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Super Micro Computer Inc

SMCI | US

30.90

USD

-0.89

-2.80%

SMCI | US
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About Super Micro Computer Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

30.90

Open

31.63

High

31.81

Low

30.80

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 also 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 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. Super Micro Computer Inc. was incorporated in 1993 and is headquartered in San Jose California.

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SMCI | US

Risk
59.9
Sharpe
-0.40
Luna's Score
40/100
Recommendation
Sell

Luna says (SMCI | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.6%

1 month

59.9%

3 months

67.3%

6 months

64.1%

Returns

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Fundamental Ratios

PE

23.51

Fwd. PE

14.49

Price to book

5.09

Debt to equity

0.40

Debt to assets

0.22

Ent. to EBITDA

22.02

Ent. to rev.

1.90

PEG

0.76

Other Fundamentals

EBITDA

1.30B

MarketCap

18.09B

MarketCap(USD)

18.09B

Div. yield

-

Op. margin

6.47

Erngs. growth

61.00

Rev. growth

143.00

Ret. on equity

32.47

Short ratio

1.24

Short perc.

21.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.83

Range1M

5.04

Range3M

7.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

509.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment111.5718.53B-3.74%n/a3.01%
Viavi Solutions IncVIAVCommunication Equipment29.766.60B-1.10%n/a100.82%
Viasat IncVSATCommunication Equipment46.515.94B0.26%n/a151.63%
Calix IncCALXCommunication Equipment49.773.27B-2.39%1.30K1.34%
Akoustis Technologies IncAKTSCommunication Equipment18.292.83B-5.77%n/a-90.88%
Knowles CorporationKNCommunication Equipment25.012.21B-1.54%n/a36.15%
BlackBerry LimitedBBCommunication Equipment3.422.03B-2.29%n/a34.15%
Extreme Networks IncEXTRCommunication Equipment14.261.88B-2.13%n/a947.73%
Digi International IncDGIICommunication Equipment49.341.80B-2.30%66.7429.59%
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSATCommunication Equipment33.321.66B-4.69%9.970.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Henry Schein IncHSICMedical Distribution74.979.50B-2.00%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified62.916.00B-1.47%34.320.00%
FBINFBINBuilding Products & Equipment43.275.37B-4.21%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution61.93.07B-4.49%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.025.48Expensive
Ent. to Revenue1.903.04Cheaper
PE Ratio23.5131.66Cheaper
Price to Book5.098.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)67.3356.84Par
Debt to Equity0.400.72Cheaper
Debt to Assets0.220.26Par
Market Cap18.09B11.31BMarket Leader
  • 1

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