NASDAQ · SMCI

Super Micro Computer, Inc.

$30.10 -$1.10 (-3.53%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 1 mentions on Sat · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →

Key Metrics

$20.18B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $73.40M
Beta · 1Y 3.43
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Jun 2 high, the share price fell 53%.

    Peak close $50.17 on Jun 2; trough close $23.83 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    The stock moved -28.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10
  • Mar 20
    The stock moved -33.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$20.18B
Enterprise value$20.09B
Shares outstanding646.9M
52-wk range$19.48 – $62.36
Avg volume · 20D32.7M
Net cash $90.02M
Book value / share$1.11
IndustryElectronic Computers
ExchangeNASDAQ
About Super Micro Computer, Inc.
IPO dateMar 29, 2007
Employees6238

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF274.96
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.58
Quick ratio1.34
Debt / equity0.13
Debt / EBITDA
Net cash $90.02M
Working capital$574.38M

Cash Flow · TTM

Operating CF $107.51M
Capex −$34.11M
Free cash flow $73.40M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2016-06-30 · computed by TickerWolf from SEC filings