SMCI: Super Micro Computer, Inc. Stock

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SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 15,253.98
Enterprise Value ($M) 15,758.52
Book Value ($M) 5,469.66
Book Value / Share 9.34
Price / Book 2.79
NCAV ($M) 4,581.04
NCAV / Share 7.82
Price / NCAV 3.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.29
Return on Equity (ROE) 0.56

Liquidity (mrq)
Quick Ratio 1.93
Current Ratio 3.77

Balance Sheet (mrq) ($M)
Current Assets 9,054.62
Assets 9,943.24
Liabilities 4,473.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 14,942.85
Operating Income 1,265.69
Net Income 1,208.15
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2,479.44
Cash from Investing -200.78
Cash from Financing 3,911.72

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
10-25 13G/A BlackRock, Inc. 7.10
04-10 13G/A Vanguard Group Inc 10.58 25.68
02-14 13G/A Super Micro Computer, Inc. 13.90 2.06
01-24 13G/A BlackRock Inc. 11.50 16.93

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-04 26,072,628 84,395,508 30.89
2024-11-01 18,743,763 95,651,181 19.60
2024-10-31 19,947,510 118,536,990 16.83
2024-10-30 63,598,622 207,749,172 30.61

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