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Insights for Super Micro Computer, Inc.
NASDAQ: SMCI
04 - Tracking Well with Low profitability
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Cloud Computing | Networking & Communication Equipment
Based on PEG Ratio: Unknown
Today's Price
updated on: 		31.95 (-11.25%)
Open 29.12 (9.72%)
High (Upside %) 32.0 (0.16%)
Low (Downside %) 28.7831 (11.0%)
P. Close 36.0 (-11.25%)
Open-High % 9.89%
Open-Low % 1.16%
Low-High % 11.18%
Previous Data

SMCI is a Stock listed in the US on the NASDAQ under the ticker 'SMCI'

Company Summary

Business Units or Product Lines

Super Micro Computer, Inc. offers a range of server, storage, and networking products along with software and services which include server systems, modular blade servers, and workstations among others.

Business Models for Each Product Line

Super Micro Computer generates revenue through the sale of its hardware products like servers and storage solutions, as well as providing associated software and services. Major expense categories include research and development, manufacturing, and sales and marketing.

Future Opportunities for Growth

Growth opportunities include expanding its product offerings in AI and cloud computing, increasing its market share in emerging markets, and strengthening partnerships with technology giants to innovate and scale its solutions.

Potential Major Risks

Risks include supply chain disruptions, intense competition in the technology hardware sector, rapid technological changes, and reliance on a limited number of significant customers for a substantial portion of its revenue.

Learn More about Super Micro Computer, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/SMCI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
18.7 B 18700000000.0 18.7 19.18 B 19180000000.0 19.18 13.7 8.63 0.96 3.0 0.92 11.7 6.94% 6.49% 12.76% 31.01% 20.82 B 20820000000.0 20.82 54.90% 1.6 B 1600000000.0 1.6 2.3 8.30% 1.43 B 1430000000.0 1.43 1.96 B 1960000000.0 1.96 0.31379999999999997 6.38 -1990.0 mn -1990000000.0 -1.99 -2530.0 mn -2530000000.0 -2.53 14.21% 51.77%

source:https://finance.yahoo.com/SMCI/key-statistics

Reading Information

source:https://finance.yahoo.com/SMCI/key-statistics

source:https://www.google.com/finance/quote/SMCI:NASDAQ

source:https://finance.yahoo.com/SMCI/analysis

source:https://finance.yahoo.com/SMCI/fair-value

source:https://www.nasdaq.com/market-activity/stocks/SMCI/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 55.96% 18.37% (37.82) 18.37% (37.82) 107.95% (66.4399) 107.95% (66.4399) 217.38% (101.402) 284.66% (122.9) 284.66% (122.9)
Downside % (low) 18.82% 7.45% (29.57) 13.62% (27.6) 19.53% (25.71) 46.01% (17.25) 46.01% (17.25) 88.42% (3.701) 97.34% (0.85)
Spread % 37.14% 10.92% 4.76% 88.42% 61.94% 171.37% 196.25% 187.32%

SMCI's price used for computing the stats is 31.95 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -14.27% 8.27% -3.62% -13.74% -5.64% -33.1% -57.67% 647.89% 817.84%
Last Price 31.95 31.95 31.95 31.95 31.95 31.95 31.95 31.95 31.95
Trend-Previous Close 37.27 29.51 33.15 37.04 33.86 47.76 75.472 4.272 3.481

SMCI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.99% 32.16 12.29% 33.14 13.68% 26.11 38.22
Up 11.09% 32.78 12.29% 33.14 10.93% 27.95 37.62
Down -7.31% 27.35 -7.46% 27.31 4.69% 25.28 29.43
5D Opportunity:
returns: 8.27% (27.48%), p.close: 29.51
entry: 37.62, exit: 38.22, min.ret: -1.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 30.11 -0.68% 29.31 12.81% 24.44 35.78
Up 8.34% 31.97 6.16% 31.33 9.26% 27.87 36.07
Down -7.1% 27.41 -6.96% 27.46 4.72% 25.32 29.5
5D Opportunity:
returns: 8.27% (22.24%), p.close: 29.51
entry: 36.07, exit: 35.78, min.ret: 0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.71% 28.71 -5.86% 27.78 11.66% 23.55 33.87
Up 6.3% 31.37 1.75% 30.03 8.19% 27.74 34.99
Down -9.67% 26.66 -10.94% 26.28 5.53% 24.21 29.11
5D Opportunity: SELL-APPROACHING
returns: 8.27% (18.58%), p.close: 29.51
entry: 34.99, exit: 33.87, min.ret: 3.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.27% 30.18 -0.29% 29.43 19.25% 21.66 38.7
Up 11.37% 32.87 6.46% 31.42 14.82% 26.3 39.43
Down -8.94% 26.87 -7.51% 27.29 8.09% 23.29 30.45
5D Opportunity:
returns: 8.27% (33.61%), p.close: 29.51
entry: 39.43, exit: 38.7, min.ret: 1.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 29.8 -1.47% 29.08 21.74% 20.18 39.42
Up 11.35% 32.86 5.13% 31.02 16.27% 25.66 40.06
Down -9.93% 26.58 -7.08% 27.42 10.11% 22.11 31.05
5D Opportunity:
returns: 8.27% (35.76%), p.close: 29.51
entry: 40.06, exit: 39.42, min.ret: 1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 29.48 -2.08% 28.9 17.68% 21.65 37.3
Up 8.65% 32.06 3.95% 30.68 13.01% 26.31 37.82
Down -8.52% 27.0 -6.35% 27.63 9.03% 23.0 30.99
5D Opportunity:
returns: 8.27% (28.16%), p.close: 29.51
entry: 37.82, exit: 37.3, min.ret: 1.38%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.58% 32.96 -2.49% 32.33 6.79% 29.58 36.34
Up 10.1% 36.5 9.76% 36.39 6.6% 33.21 39.78
Down -11.21% 29.43 -11.68% 29.28 5.14% 26.88 31.99
2W Opportunity:
returns: -3.62% (-18.91%), p.close: 33.15
entry: 26.88, exit: 29.58, min.ret: 10.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.76% 30.58 -5.91% 31.19 10.28% 25.47 35.69
Up 6.65% 35.36 6.44% 35.29 6.16% 32.29 38.42
Down -15.13% 28.13 -14.36% 28.39 6.9% 24.7 31.57
2W Opportunity:
returns: -3.62% (-25.49%), p.close: 33.15
entry: 24.7, exit: 25.47, min.ret: 3.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.11% 34.51 -3.08% 32.13 30.58% 19.31 49.72
Up 19.02% 39.45 8.66% 36.02 26.67% 26.19 52.72
Down -12.86% 28.89 -11.07% 29.48 10.3% 23.76 34.01
2W Opportunity:
returns: -3.62% (-28.31%), p.close: 33.15
entry: 23.76, exit: 19.31, min.ret: -18.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.4% 33.94 -2.73% 32.24 33.37% 17.35 50.54
Up 18.98% 39.44 8.0% 35.8 27.21% 25.91 52.97
Down -15.14% 28.13 -11.18% 29.44 13.84% 21.25 35.01
2W Opportunity:
returns: -3.62% (-35.91%), p.close: 33.15
entry: 21.25, exit: 17.35, min.ret: -18.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 32.95 -3.08% 32.13 26.36% 19.85 46.06
Up 13.51% 37.63 6.54% 35.32 21.21% 27.08 48.18
Down -13.64% 28.63 -11.18% 29.44 12.43% 22.45 34.81
2W Opportunity:
returns: -3.62% (-32.28%), p.close: 33.15
entry: 22.45, exit: 19.85, min.ret: -11.6%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -17.03% 30.73 -17.48% 30.57 8.33% 26.11 35.36
Up 5.82% 39.2 4.55% 38.73 5.93% 35.9 42.49
Down -23.58% 28.3 -23.73% 28.25 6.09% 24.92 31.69
1M Opportunity:
returns: -13.74% (-32.72%), p.close: 37.04
entry: 24.92, exit: 26.11, min.ret: 4.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.35% 39.02 -6.15% 34.76 31.69% 21.42 56.63
Up 34.97% 49.99 15.24% 42.68 39.1% 28.27 71.72
Down -17.58% 30.53 -17.65% 30.5 10.1% 24.92 36.14
1M Opportunity:
returns: -13.74% (-32.72%), p.close: 37.04
entry: 24.92, exit: 21.42, min.ret: -14.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 37.56 -8.86% 33.76 36.04% 17.54 57.58
Up 31.3% 48.64 12.8% 41.78 37.8% 27.63 69.64
Down -23.19% 28.45 -19.96% 29.65 17.23% 18.88 38.03
1M Opportunity:
returns: -13.74% (-49.04%), p.close: 37.04
entry: 18.88, exit: 17.54, min.ret: -7.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.47% 35.38 -10.31% 33.22 29.04% 19.25 51.52
Up 20.33% 44.57 8.53% 40.2 30.23% 27.78 61.37
Down -21.7% 29.0 -19.57% 29.79 15.72% 20.27 37.74
1M Opportunity:
returns: -13.74% (-45.28%), p.close: 37.04
entry: 20.27, exit: 19.25, min.ret: -5.03%
Using: 1M trend, 0 Days Left

SMCI's symbol current price is 31.95 (-14.27%) as on . Yesterday's close was 37.27. It's return velocities are computed basis data from date .

Associated Tags