SMCI:NSD-Super Micro Computer Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 40.09

Change

0.00 (0.00)%

Market Cap

USD 19.09B

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 sells high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. It offers various IT solutions, including complete servers, storage systems, modular blade servers, blades, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management 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 identifies service requirements, creates and executes project plans, conducts verification testing and training activities, and provides technical documentation services. Additionally, it offers help desk and on-site 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, 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: 2025-05-24 )

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ETFs Containing SMCI

SMCI:LSE Leverage Shares 2x Long S.. 200.08 % 0.00 %

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USD 6.94M
SMCX Defiance Daily Target 2X .. 4.44 % 0.00 %

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USD 0.26B
VPNG:LSE Global X Data Center REIT.. 4.43 % 0.00 %

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JNDQ:AU BETAJNDQ ETF UNITS 3.56 % 0.00 %

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ARTY iShares Future AI & Tech .. 3.43 % 0.00 %

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USD 0.84B
EQQJ:SW Invesco NASDAQ Next Gener.. 3.29 % 0.00 %

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EQQJ:LSE Invesco NASDAQ Next Gener.. 3.16 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 3.13 % 0.00 %

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USD 0.06B
AIPI REX AI Equity Premium Inc.. 3.02 % 0.00 %

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USD 0.26B
IDAT Ishares Trust - Cloud Dat.. 2.78 % 0.00 %

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USD 7.96M
FCLD:XETRA 2.66 % 0.00 %

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SPHB Invesco S&P 500® High Be.. 1.70 % 0.25 %

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USD 0.37B
QQQJ Invesco NASDAQ Next Gen 1.. 1.56 % 0.00 %

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USD 0.60B
HIBL Direxion Daily S&P 500® .. 1.10 % 0.00 %

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USD 0.05B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.79 % 0.00 %

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IUSZ:SW 0.56 % 0.00 %

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CVMC Morgan Stanley ETF Trust .. 0.47 % 0.00 %

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IWSZ:SW iShares Edge MSCI World S.. 0.22 % 0.00 %

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USD 0.28B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.30B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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

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HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B

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 31.53% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.53% 100% F 90% A-
Trailing 12 Months  
Capital Gain -54.64% 13% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.64% 13% F 17% F
Trailing 5 Years  
Capital Gain 1,523.08% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,523.08% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 157.28% 96% N/A 95% A
Dividend Return 157.28% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 224.42% 26% F 10% F
Risk Adjusted Return 70.08% 100% F 89% A-
Market Capitalization 19.09B 92% 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.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.