A Closer Look At Super Micro Computer Inc. (SMCI)’s Financials


At the last check on Friday, Super Micro Computer Inc.’s (NASDAQ:SMCI) stock was up $3.66, moving up 4.01 percent to $94.88. The average number of shares traded per day over the past five days has been 688,584 shares. 3 times new highs have been achieved over the past 5 days, with a $7.69 gain in that time frame. In the last twenty days, the average volume was 995,996, while in the previous 50 days, it was 732,626.

Since last month, SMCI stock rose 36.07%. Shares of the company fell to $65.50 on 10/26/22, the lowest level in the past month. A 52-week high of $91.74 was reached on 11/25/22 after having rallying from a 52-week low of $34.11. Since the beginning of this year, SMCI’s stock price has risen by 107.55% or $50.76, and marked a new high 16 times. However, the stock has increased by 3.42% since its 52-week high.

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SMCI stock investors should be aware that Super Micro Computer Inc. (SMCI) stock had its last reported insider trading activity 4 days ago on Nov 21. CHAN SHIU LEUNG, the Director of the company, purchased of 1,525 shares for $83.50 on Nov 21. It resulted in a $127,338 investment by the insider. CHAN SHIU LEUNG added 3,000 shares at an average price of $88.88 on Nov 15. The insider now owns 24,475 shares following the transaction. On Nov 14, Director CHAN SHIU LEUNG bought 6,000 shares at $81.20 apiece. The transaction was valued at $487,200.

Valuation Metrics

Right now, Super Micro Computer Inc. (SMCI) has a P/E ratio of about 11.18. The stock’s beta is 1.40. Besides these, the trailing price-to-sales (P/S) ratio of 0.81, the price-to-book (PB) ratio of 2.95.

Financial Health

In the three months ended June 29, Super Micro Computer Inc.’s quick ratio stood at 0.80, while its current ratio was 2.10, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.09, and the total debt-to-equity ratio was 0.15. On the profitability front, the trailing twelve-month gross margin is 16.80% percent. In the year ended June 29, operating margins totaled 8.70%. Based on annual data, SMCI earned $800.0 million in gross profit and brought in $5.2 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 14.00%. Return on equity (ROE) for the past 12 months was 32.20%.

In Super Micro Computer Inc.’s quarter-end financial report for June 29, it reported total debt of $148.55 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. SMCI’s revenue rose 44.24% to $1.64 billion during the quarter, while net income inched up to $1.85 billion. While analysts expected Super Micro Computer Inc. to report $1.96 quarterly earnings, the actual figure was $2.62 per share, beating the consensus estimate by 33.70%. During the quarter, the company generated $228.67 million in EBITDA. The liabilities of Super Micro Computer Inc. were 1.68 billion at the end of its most recent quarter ended June 29, and its total debt was $620.56 million. The value of shareholders’ equity is $52.92 million.

Technical Picture

This quick technical analysis looks at Super Micro Computer Inc.’s (SMCI) price momentum. With a historical volatility rate of 62.23%, the RSI 9-day stood at 74.58% on 23 November.

With respect to its five-day moving average, the current Super Micro Computer Inc. price is up by +8.84% percent or $7.69. At present, SMCI shares trade +41.74% above its 20-day simple moving average and +142.23% percent above its 100-day simple moving average. However, the stock is currently trading approximately +44.91% above its SMA50 and +145.05% above its SMA200.

Stochastic coefficient K was 97.51% and Stochastic coefficient D was 90.95%, while ATR was 4.63. Given the Stochastic reading of 98.88% for the 14-day period, the RSI (14) reading has been calculated as 72.20%. As of today, the MACD Oscillator reading stands at 4.32, while the 14-day reading stands at 7.06.

Analyst Ratings

Wedbush launched its rating on Super Micro Computer Inc. (NASDAQ: SMCI) to a Neutral in a note to investors on October 12, 2022. Super Micro Computer Inc. (SMCI) has been rated Overweight by analysts. According to 0 brokerage firms, SMCI is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Super Micro Computer Inc. stock as buy, with 3 recommending it as overweight.

With a median target price of $95.00, the current consensus forecast for the stock is $63.00 – $165.00. Based on these forecasts, analysts predict Super Micro Computer Inc. (SMCI) will achieve an average price target of $97.60.


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