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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
CEO
Charles Liang
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
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

Calendar

6 May 22
12 Aug 22
30 Jun 23
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

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
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%

Financial report summary

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Competition
DellLenovoDellSMART 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.

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