Super Micro Computer (SMCI)

Supermicro, the leading innovator in high-performance, high-efficiency server technology is a premier provider of advanced server Building Block Solutions® for Enterprise Data Center, Cloud Computing, Artificial Intelligence, and Edge Computing Systems worldwide. Supermicro is committed to protecting the environment through its 'We Keep IT Green®' initiative and provides customers with the most energy-efficient, environmentally-friendly solutions available on the market.

Company profile

Ticker

SMCI

Exchange

NASDAQ

Website

www.supermicro.com

CEO

Charles Liang

Incorporated

California

Location

California

Fiscal year end

Jun 30

Sector

Manufacturing > Electronic Computer Manufacturing

Industry (SIC)

Electronic Computers

Apple • Dell • Omnicell • Fitbit • Zepp Health • One Stop Systems • Socket Mobile • First Capital International • Sector 5 • Helo ...

SEC CIK

0001375365

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Advanced Business Computer, Inc. • Super Micro Computer B.V. • Super Micro Computer Holdings B.V. • Super Micro Computer International Inc. • Super Micro Computer Limited • Super Micro Asia Science and Technology • Super Micro Computer US LLC • Super Micro Limited • Supermicro Technology (Beijing) Co., Ltd. ...

IRS number

770353939

SMCI stock data

1M 1Y 5Y

News

From Benzinga Pro

Susquehanna Maintains Positive on Super Micro Computer, Raises Price Target to $88

12 Aug 22

Susquehanna analyst Mehdi Hosseini maintains Super Micro Computer (NASDAQ:SMCI) with a Positive and raises the price target from $70 to $88.

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10 Aug 22

Super Micro Computer Shares Are Surging Today: Here's Why

10 Aug 22

Press releases

From Benzinga Pro

Supermicro Announces Fourth Quarter and Full Year Fiscal Year 2022 Financial Results

9 Aug 22

Super Micro Computer, Inc. (NASDAQ:SMCI), a global leader in high-performance, high-efficiency server and storage technology and green computing, today announced fourth quarter and full-year financial results for fiscal

Announcing Android Cloud Gaming & Media Processing & Delivery Solutions Based on the New Intel Data Center GPU Codenamed Arctic Sound-M

27 Jul 22

Supermicro to Expand its Total IT Solutions Using Intel Data Center GPU codenamed Arctic Sound-M (ATS-M), to Deliver Outstanding Performance for the Modern Enterprise -– Over 540 1080p @60Hz Transcoded Streams Per

Supermicro Provides Fourth Quarter Fiscal Year 2022 Business Update

20 Jul 22

Expects to Exceed Prior Financial Guidance Super Micro Computer, Inc. (NASDAQ:SMCI), a global leader in high-performance total IT solutions including AI, IoT, server, storage, software, and green computing solutions,

Supermicro Announces Global Availability of Intelligent Edge Systems featuring Intel Xeon D Processors

21 Jun 22

Supermicro to Add NVIDIA Grace CPU Superchip-Based Servers to the Industry-Leading Portfolio for HPC, Data Analytics, and Cloud Gaming Applications

24 May 22

Calendar

6 May 22

12 Aug 22

30 Jun 23

Financial summary

Financial statements Chart SMCI financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 21	Jun 20	Jun 19	Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	248.6M	248.6M	248.6M	248.6M	248.6M	248.6M
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	75.98M	29.34M
Cash used (since last report)	n/a	n/a	n/a	n/a	335.8M	129.68M
Cash remaining	n/a	n/a	n/a	n/a	-87.2M	118.92M
Runway (months of cash)	n/a	n/a	n/a	n/a	-1.1	4.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

SMCI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Aug 22	Weigand David E	RSU Common Stock	Grant	Acquire A	No	No	0	7,687	0	7,687
10 Aug 22	Kao George	Common Stock	Payment of exercise	Dispose F	No	No	63.73	53	3.38K	8,422
10 Aug 22	Kao George	Common Stock	Option exercise	Acquire M	No	No	0	152	0	8,475
10 Aug 22	Kao George	Common Stock	Payment of exercise	Dispose F	No	No	63.73	74	4.72K	8,323
10 Aug 22	Kao George	Common Stock	Option exercise	Acquire M	No	No	0	212	0	8,397
10 Aug 22	Kao George	RSU Common Stock	Option exercise	Dispose M	No	No	0	152	0	1,368
10 Aug 22	Kao George	RSU Common Stock	Option exercise	Dispose M	No	No	0	212	0	212
10 Aug 22	Liang Charles	Common Stock	Payment of exercise	Dispose F	Yes	No	63.73	118	7.52K	46,268
10 Aug 22	Liang Charles	Common Stock	Option exercise	Acquire M	Yes	No	0	236	0	46,386
10 Aug 22	Liang Charles	Common Stock	Payment of exercise	Dispose F	Yes	No	63.73	98	6.25K	46,150

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

SMCI institutional ownership history Ownership history

71.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	167	161	+3.7%
Opened positions	24	31	-22.6%
Closed positions	18	14	+28.6%
Increased positions	59	65	-9.2%
Reduced positions	55	37	+48.6%

13F shares	Current	Prev Q	Change
Total value	1.4B	1.57B	-10.5%
Total shares	36.83M	35.71M	+3.1%
Total puts	8.1K	6K	+35.0%
Total calls	9.1K	16.8K	-45.8%
Total put/call ratio	0.9	0.4	+149.2%

Largest owners	Shares	Value	Change
Disciplined Growth Investors	4.51M	$171.78M	+1.7%
Vanguard	4.41M	$168.08M	+1.5%
BLK Blackrock	3.45M	$131.16M	+8.7%
Dimensional Fund Advisors	1.63M	$62.04M	+11.8%
Hawk Ridge Capital Management	1.62M	$61.64M	+2.2%
PZN Pzena Investment Management	1.53M	$58.16M	+8.4%
Empyrean Capital Partners	1.52M	$57.84M	0.0%
Wolf Hill Capital Management	1.42M	$53.95M	+51.3%
Madison Avenue Partners	1.28M	$48.89M	-6.7%
Barrow Hanley Mewhinney & Strauss	1.19M	$45.23M	NEW

Largest transactions	Shares	Bought/sold	Change
Barrow Hanley Mewhinney & Strauss	1.19M	+1.19M	NEW
Wolf Hill Capital Management	1.42M	+480.42K	+51.3%
Arrowstreet Capital, Limited Partnership	0	-444.4K	EXIT
Oaktree Capital Management	880K	-433K	-33.0%
BLK Blackrock	3.45M	+275.73K	+8.7%
Millennium Management	127.09K	-216.2K	-63.0%
Dimensional Fund Advisors	1.63M	+171.34K	+11.8%
PZN Pzena Investment Management	1.53M	+118.96K	+8.4%
Two Sigma Advisers	0	-118.2K	EXIT
GS Goldman Sachs	197.98K	-113.02K	-36.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Dell • Lenovo • Dell • SMART Global

Management Discussion

During fiscal year 2021 we experienced increased revenue from server and storage systems, particularly from our large enterprise and datacenter customers. The year-over-year increase in net sales of server and storage systems was primarily due to an increase of average selling prices per compute node by approximately 17%, offset by a decrease of approximately 9% in the number of units of compute nodes sold. We typically adjust our selling prices as component costs rise and fall. The increase in average selling prices was primarily due to significant inventory component price increases resulting from component shortages during fiscal year 2021. The year-over-year increase in net sales of subsystems and accessories was primarily due to an increase of approximately 5% in the volume of subsystems and accessories sold, mainly due to increased demand and approximately 2% increase in average selling prices due primarily to the increase in costs of the components. Our services and software revenue, included in server and storage systems revenue, increased by $0.2 million year-over-year.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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Removed: achieving, adequate, Africa, Aid, assessed, began, Canada, channel, combat, correction, define, depreciable, discover, Discovery, distancing, distressed, drawn, emerged, employed, entitle, France, freely, frequency, globally, goal, home, imposed, improvement, initial, Israel, Japan, Kingdom, OEM, opening, outbreak, phase, qualified, regular, remediating, require, responded, shelter, South, target, technical, temporary, tradable, transitioned, undelivered, unused, utilization, worn

From filing 10-Q 2022 Q3

Financial reports

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