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Super Micro Computer Inc

SMCI | US

21.58

USD

1.05

5.11%

SMCI | US

About Super Micro Computer Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

23/03/2026

Close

21.58

Open

20.24

High

22.14

Low

19.49

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
128.2
Sharpe
-0.63
Luna's Score
45/100
Recommendation
Sell

Luna says (SMCI | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

166.5%

1 month

128.2%

3 months

94.1%

6 months

79.9%

Returns

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

12.64B

MarketCap(USD)

12.64B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.57

Range1M

14.37

Range3M

15.45

Volumes: Market Activity

Rel. volume

2.93

Price X volume

2.46B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Viavi Solutions IncVIAVCommunication Equipment33.617.45B6.90%n/a100.82%
Viasat IncVSATCommunication Equipment49.166.28B5.97%n/a151.63%
Calix IncCALXCommunication Equipment52.543.46B4.43%1.30K1.34%
Akoustis Technologies IncAKTSCommunication Equipment18.182.81B2.71%n/a-90.88%
Knowles CorporationKNCommunication Equipment25.292.24B4.50%n/a36.15%
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSATCommunication Equipment40.712.03B9.85%9.970.00%
Extreme Networks IncEXTRCommunication Equipment15.172.00B3.13%n/a947.73%
BlackBerry LimitedBBCommunication Equipment3.321.97B3.11%n/a34.15%
Digi International IncDGIICommunication Equipment49.61.81B3.79%66.7429.59%
Radware LtdRDWRCommunication Equipment25.731.08B2.02%n/a6.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment164.8413.27B2.28%27.93140.74%
Henry Schein IncHSICMedical Distribution74.469.43B3.00%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.02-Expensive
Ent. to Revenue1.90-Cheaper
PE Ratio23.5131.66Cheaper
Price to Book5.098.10Cheaper
Dividend Yield---
Std. Deviation (3M)94.11-Riskier
Debt to Equity0.400.72Cheaper
Debt to Assets0.220.26Par
Market Cap12.64B-Par
  • 1

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