SMCI:NSD-Super Micro Computer Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 34.33

Change

+1.93 (+5.96)%

Market Cap

USD 21.55B

Volume

0.04B

Analyst Target

USD 40.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing SMCI

SMCX Defiance Daily Target 2X .. 6.01 % 0.00 %

+5.19 (+0.87%)

USD 0.15B
VPNG:LSE Global X Data Center REIT.. 4.43 % 0.00 %

+0.05 (+0.87%)

N/A
RVER Advisor Managed Portfolio.. 4.38 % 0.00 %

+0.23 (+0.87%)

USD 0.06B
ARTY iShares Future AI & Tech .. 4.31 % 0.00 %

+0.33 (+0.87%)

USD 0.66B
JNDQ:AU BETAJNDQ ETF UNITS 3.56 % 0.00 %

N/A

N/A
AIPI REX AI Equity Premium Inc.. 3.45 % 0.00 %

-0.83 (0.87%)

USD 0.17B
EQQJ:SW Invesco NASDAQ Next Gener.. 3.29 % 0.00 %

N/A

N/A
SPHB Invesco S&P 500® High Be.. 3.23 % 0.25 %

+1.01 (+0.87%)

USD 0.39B
EQQJ:LSE Invesco NASDAQ Next Gener.. 3.16 % 0.00 %

+0.14 (+0.87%)

N/A
HIBL Direxion Daily S&P 500® .. 2.70 % 0.00 %

+1.55 (+0.87%)

USD 0.04B
FCLD:XETRA Fidelity Cloud Computing .. 2.66 % 0.00 %

N/A

N/A
JPSC:XETRA JPMorgan BetaBuilders US .. 0.79 % 0.00 %

N/A

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.47 % 0.00 %

N/A

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.47 % 0.00 %

N/A

N/A
CVMC Morgan Stanley ETF Trust .. 0.47 % 0.00 %

+0.44 (+0.87%)

N/A
DFVE DoubleLine ETF Trust 0.28 % 0.00 %

+0.20 (+0.87%)

USD 0.01B
EUSA iShares MSCI USA Equal We.. 0.27 % 0.15 %

+0.75 (+0.87%)

USD 1.06B
IS3T:XETRA iShares MSCI World Size F.. 0.20 % 0.00 %

N/A

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.20 % 0.00 %

N/A

USD 0.30B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

+15.00 (+0.87%)

USD 0.30B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.32 (+0.87%)

USD 0.30B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.77% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.77% 71% C- 73% C
Trailing 12 Months  
Capital Gain 16.64% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.64% 63% D 70% C-
Trailing 5 Years  
Capital Gain 1,342.44% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,342.44% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 166.91% 100% F 94% A
Dividend Return 166.91% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 217.54% 13% F 11% F
Risk Adjusted Return 76.73% 100% F 90% A-
Market Capitalization 21.55B 91% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.