Super Micro Computer Inc
General ticker "SMCI" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $21.8B
Super Micro Computer Inc does not follow the US Stock Market performance with the rate: -1.9%.
Estimated limits based on current volatility of 3.1%: low 30.57$, high 32.55$
Factors to consider:
- US accounted for 67.9% of revenue in the fiscal year ended 2023-06-30
- Current price 20.7% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [40.84$, 75.63$]
- 2025-06-30 to 2026-06-30 estimated range: [31.18$, 61.36$]
Financial Metrics affecting the SMCI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.20
- Negative: Operating cash flow per share per price, % of -5.11 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.36
- Positive: 1.03 < Operating profit margin, % of 8.47
- Negative: Industry operating profit margin (median), % of 7.68 <= 11.86
- Negative: Industry operating cash flow per share per price (median), % of 1.10 <= 3.85
- Negative: 0 < Interest expense per share, $ of 0.03
Short-term SMCI quotes
Long-term SMCI plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $5,196.10MM | $7,123.48MM | $14,942.85MM |
| Operating Expenses | $4,860.93MM | $6,362.34MM | $13,677.16MM |
| Operating Income | $335.17MM | $761.14MM | $1,265.69MM |
| Non-Operating Income | $1.67MM | $-6.84MM | $3.37MM |
| Interest Expense | $6.41MM | $10.49MM | $19.35MM |
| R&D Expense | $272.27MM | $307.26MM | $462.93MM |
| Income(Loss) | $336.83MM | $754.30MM | $1,269.06MM |
| Taxes | $52.88MM | $110.67MM | $60.91MM |
| Other Income(Loss) | $1.21MM | $-3.63MM | $0.00MM |
| Profit(Loss) | $285.16MM | $640.00MM | $1,208.15MM |
| Stockholders Equity | $1,425.58MM | $1,972.01MM | $5,469.50MM |
| Inventory | $1,545.61MM | $1,445.56MM | $4,407.97MM |
| Assets | $3,205.08MM | $3,674.73MM | $9,943.24MM |
| Operating Cash Flow | $-440.80MM | $663.58MM | $-2,479.44MM |
| Capital expenditure | $45.18MM | $36.79MM | $0.00MM |
| Investing Cash Flow | $-46.28MM | $-39.49MM | $-200.78MM |
| Financing Cash Flow | $522.87MM | $-448.29MM | $3,911.72MM |
| Earnings Per Share* | $0.55 | $1.21 | $2.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.