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Super Micro Computer, Inc.

Super Micro Computer, Inc.

SMCIBATSShares

$41.78

$0.78

1.91%

6 Jun 20:00

$17.25

$101.40

52 weeks low/high

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Medium strength trend
  • Pattern
    Channel
  • EMA-20
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-13 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-05-13 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • Stochastic
    Bearish recovery
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday8.36%$41.39$42.42892.19M
Week3.84%9.23%$39.05$44.727.05B
Month29.40%5.67%$31.20$47.8037.40B
3 Months8.57%12.15%$27.60$47.80102.45B
6 Months-5.46%14.49%$25.71$66.44245.85B
Year-46.01%33.97%$17.25$101.40576.13B
3 years665.19%75.15%$3.70$122.901.11T
5 years1,298.52%52.89%$2.20$122.901.11T
All time411.72%145.16%$0.85$122.90788.58B
Volatility
SMCIBy industry
Yesterday9.36%1.59%
Week5.65%4.18%
Month21.32%8.86%
3 Months42.56%16.66%
6 Months87.09%24.14%
Year114.25%32.85%
3 years164.93%61.73%
5 years179.29%80.06%
All time
Sortino
-0.36
Sharpe
-0.42
Sterling
-0.59
Liquidity index
6.37
Alpha
0.00527
Beta
1.48
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
10.89
Price/Sales
0.88
P/B
2.49
P/FCF
0.00
Debts
D/E
0.32
Efficiency
ROE
30.57
ROA
17.07
Net Worth
15.74
Quick Ratio
1.93
Current Ratio
3.77
Other ratios
Net Profit Margin
8.08
Operating Margin
8.47
Gross Margin
14.13
Return on tangible equity
34.09
Revenue
EPS
0.28
EPS Forecast
0.51
Revenue
5.31B
Gross Profit
596.00M
EBITDA
389.00M

Financials

Growth
Net Income
$353.00M
Operating Income
$343.00M
Assets
Total Assets
$8.86B
Cash on Hand
$2.12B
Total share holder equity
$5.09B
Debts
Long Term Debt
$1.78B
Total liabilities
$3.77B

News

About

$24.80B

Capitalization

596.82M

Shares outstanding

Information Technology

Sector

Technology Hardware, Storage & Peripherals

Industry

US86800U3023

ISIN

100

Lot size

Mr. Charles Liang

CEO

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.