SMCI: Super Micro Computer, Inc. Stock

by  •  • Comments Off on SMCI: Super Micro Computer, Inc. Stock

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 25,205.15
Enterprise Value ($M) 25,684.35
Book Value ($M) 6,238.47
Book Value / Share 10.51
Price / Book 4.04
NCAV ($M) 5,177.19
NCAV / Share 8.72
Price / NCAV 4.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.27
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio 3.73
Current Ratio 6.38

Balance Sheet (mrq) ($M)
Current Assets 8,667.07
Assets 9,728.35
Liabilities 3,489.88
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Susquehanna Securities, Llc 4.50 -15.37
10-25 13G/A BlackRock, Inc. 7.10
04-10 13G/A Vanguard Group Inc 10.58 25.68
2024-02-14 13G/A Super Micro Computer, Inc. 13.90 2.06

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-13 14,138,813 52,043,700 27.17
2025-03-12 22,000,502 84,684,038 25.98
2025-03-11 18,129,645 89,478,474 20.26
2025-03-10 18,261,820 68,841,513 26.53

(click for more detail)

Similar Companies
OMCL – Omnicell, Inc. PANW – Palo Alto Networks, Inc.
SILC – Silicom Ltd. SSYS – Stratasys Ltd.
STX – Seagate Technology Holdings plc


Financial data and stock pages provided by
Fintel.io