Company profile

Ticker
SMCI
Exchange
CEO
Charles Liang
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
AppleDellFitbitOmnicellCrayHuamiCCUROne Stop SystemsSocket MobileSector 5 ...
SEC CIK
IRS number
770353939

SMCI stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

7 Feb 20
21 Feb 20
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 870.94M 799.8M 854.23M 743.5M
Net income 23.71M 26.35M 23.71M 10.65M
Diluted EPS 0.46 0.51 0.46 0.21
Net profit margin 2.72% 3.29% 2.78% 1.43%
Operating income 27.82M 32.87M 30.14M 12.86M
Net change in cash 69.74M -8.86M 78.43M 59.95M
Cash on hand 309.04M 239.3M 248.16M 169.74M
Cost of revenue 732.54M 668.88M 722.2M 631.17M
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 3.5B 3.36B 2.48B 2.23B
Net income 71.92M 46.17M 66.85M 72.08M
Diluted EPS 1.39 0.89 1.29 1.39
Net profit margin 2.05% 1.37% 2.69% 3.24%
Operating income 97.23M 94.71M 94.88M 107.49M
Net change in cash 132.79M 4.77M -68.21M 85.9M
Cash on hand 248.16M 115.38M 110.61M 178.82M
Cost of revenue 3B 2.93B 2.13B 1.89B

Financial data from company earnings reports

18.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 11 14 -21.4%
Opened positions 0 0 NaN%
Closed positions 3 1 +200.0%
Increased positions 3 4 -25.0%
Reduced positions 1 5 -80.0%
13F shares
Current Prev Q Change
Total value 181.89M 189.55M -4.0%
Total shares 9.47M 9.79M -3.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Disciplined Growth Investors 4.99M $95.77M +1.2%
Oaktree Capital Management 2.4M $46.08M 0.0%
Parametric Portfolio Associates 784.13K $15.06M +1.7%
PZN Pzena Investment Management 654.43K $12.57M +1.8%
Public Employees Retirement System Of Ohio 294.51K $5.66M 0.0%
Herald Investment Management 186K $3.57M 0.0%
Fairfield, Bush & Co. 88.48K $1.7M -5.6%
Icon Advisers 62.1K $1.19M 0.0%
Nisa Investment Advisors 12K $230K 0.0%
Teachers Retirement System Of The State Of Kentucky 2.88K $55K 0.0%
Largest transactions
Shares Bought/sold Change
Snow Capital Management 0 -332.44K EXIT
LSV Asset Management 0 -60.97K EXIT
Disciplined Growth Investors 4.99M +56.85K +1.2%
Parametric Portfolio Associates 784.13K +13.28K +1.7%
PZN Pzena Investment Management 654.43K +11.58K +1.8%
Fairfield, Bush & Co. 88.48K -5.22K -5.6%
Sharkey, Howes & Javer 0 -72 EXIT
Teachers Retirement System Of The State Of Kentucky 2.88K 0 0.0%
Icon Advisers 62.1K 0 0.0%
Public Employees Retirement System Of Ohio 294.51K 0 0.0%

Financial report summary

?
Competition
DellLenovoDell
Risks
  • We have significant international sales and operations and face risks related to health epidemics, including the recent coronavirus outbreak, that could adversely impact the operations of our company, our manufacturers or our customers, as well as our sales and financial results.
Management Discussion
  • The period-over-period decrease in net sales of our server and storage systems was primarily due to a decrease in average selling price per compute node by approximately 20%. The decline in average selling prices was primarily due to substantially lower costs for key components, specifically for memory and SSDs. The decrease in the average selling price was partially offset by an increase in the number of units of compute nodes shipped by approximately 10%, driven by a higher demand for our products from our datacenter customers.
  • The period-over-period increase in net sales of our subsystems and accessories is primarily due to an increase in the volume of subsystems and accessories sold by approximately 31% due to increased demand from our indirect sales channel.
  • The period-over-period decrease in net sales of our server and storage systems was primarily due to a decrease in average selling price per compute node by approximately 17%. The decline in average selling prices was primarily due to substantially lower costs for key components.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accurately, Africa, Chinese, comparison, datacenter, disease, disruption, downturn, effort, experienced, face, halt, health, holiday, human, hyperscale, Israel, national, outbreak, population, procurement, relisted, remove, residual, resource, respiratory, saving, short, Simplifying, slightly, soft, spread, transparency, travel, unfavorable, widespread, Wuhan
Removed: center, delinquent, delisted, excluding, failure, formally, hold, listing, meeting, obtained, OTC, softening, suspended, suspension, terminated, trading