Super Micro Financials

SMCI Stock  USD 30.11  0.43  1.41%   
Based on the analysis of Super Micro's profitability, liquidity, and operating efficiency, Super Micro Computer may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Super Micro's Cash is increasing as compared to previous years. The Super Micro's current Other Assets is estimated to increase to about 245.4 M, while Net Debt is forecasted to increase to (427.2 M).
 
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Super Micro Balance Sheet Chart

As of now, Super Micro's Cash is increasing as compared to previous years. The Super Micro's current Other Assets is estimated to increase to about 245.4 M, while Net Debt is forecasted to increase to (427.2 M).
Key indicators impacting Super Micro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0310.043
Way Down
Slightly volatile
Return On Assets0.05940.0673
Fairly Down
Slightly volatile
Return On Equity0.170.19
Moderately Down
Slightly volatile
Debt Equity Ratio0.920.87
Notably Up
Slightly volatile
Operating Income1.5 B1.4 B
Sufficiently Up
Slightly volatile
Current Ratio4.964.72
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Super Micro includes many different criteria found on its balance sheet. An individual investor should research Super Micro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Super Micro.

Net Income

1.27 Billion

  
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Super Micro Stock Summary

Super Micro competes with Pure Storage, HP, Hewlett Packard, NetApp, and Sandisk Corp. Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California. Super Micro operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4607 people.
Foreign Associate
  Canada
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86800U3023
Business Address980 Rock Avenue,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.supermicro.com
Phone408 503 8000
CurrencyUSD - US Dollar

Super Micro Key Financial Ratios

Super Micro Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.2B3.7B9.9B14.0B16.1B16.9B
Net Debt329.4M(150.2M)504.4M(391.1M)(449.7M)(427.2M)
Cash267.4M440.5M1.7B5.2B5.9B6.2B
Other Assets63.9M95.4M107.5M203.3M233.8M245.4M
Other Current Assets134.4M117.4M308.5M233.7M268.7M282.2M
Total Liab1.8B1.7B4.5B7.7B8.9B9.3B
Total Current Assets2.8B3.2B9.1B12.3B14.1B14.9B
Other Current Liab254.2M293.0M256.2M337.7M388.4M407.8M
Retained Earnings942.9M1.4B2.6B3.4B3.9B4.1B
Accounts Payable655.4M776.8M1.5B1.3B1.5B1.5B
Long Term Debt147.6M120.2M1.8B4.7B5.4B5.7B
Net Receivables834.5M1.1B2.7B2.2B2.6B2.7B
Inventory1.5B1.4B4.4B4.7B5.4B5.7B
Short Term Debt449.1M170.1M402.3M96.2M110.7M94.5M
Common Stock481.7M538.4M2.8B2.9B3.3B3.5B
Other Liab121.5M142.0M161.7M196.3M225.8M237.1M
Net Tangible Assets1.1B1.1B1.4B2.0B2.3B2.4B

Super Micro Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense6.4M10.5M19.4M59.6M68.5M71.9M
Total Revenue5.2B7.1B14.9B22.0B25.3B26.5B
Gross Profit800.0M1.3B2.1B2.4B2.8B2.9B
Operating Income337.2M761.1M1.3B1.3B1.4B1.5B
Ebit343.2M764.8M1.3B1.3B1.5B1.5B
Research Development272.3M307.3M462.9M636.6M732.0M768.6M
Ebitda375.7M799.7M1.3B1.3B1.5B1.6B
Cost Of Revenue4.4B5.8B12.8B19.5B22.5B23.6B
Income Before Tax338.0M750.7M1.3B1.2B1.4B1.5B
Net Income285.2M640.0M1.2B1.0B1.2B1.3B
Income Tax Expense52.9M110.7M62.7M156.9M180.4M189.4M
Tax Provision52.9M110.7M63.3M156.9M180.4M189.4M
Net Interest Income(6.4M)(10.5M)(19.4M)(59.6M)(53.6M)(50.9M)

Super Micro Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(504.6M)100.0M(2.9B)(355.6M)(320.0M)(336.0M)
Change In Cash35.1M172.4M1.2B3.5B4.0B4.2B
Free Cash Flow(486.0M)626.8M(2.5B)1.5B1.4B1.4B
Depreciation32.5M34.9M41.0M58.3M67.1M70.5M
Other Non Cash Items(14.6M)346K(3.9B)62.5M56.2M59.0M
Capital Expenditures45.2M36.8M124.3M127.2M146.3M153.6M
Net Income285.2M640.0M1.2B1.0B1.2B1.3B
End Period Cash Flow268.6M441.0M1.7B5.2B5.9B6.2B
Change To Netincome21.7M11.1M(726.0M)(38.2M)(34.4M)(36.1M)
Investments(46.3M)(39.5M)(194.2M)(183.2M)(164.9M)(156.6M)
Net Borrowings512.0M(300.5M)1.9B2.6B2.9B3.1B

Super Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Super Micro's current stock value. Our valuation model uses many indicators to compare Super Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super Micro competition to find correlations between indicators driving Super Micro's intrinsic value. More Info.
Super Micro Computer is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Micro Computer is roughly  3.86 . As of now, Super Micro's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Super Micro's earnings, one of the primary drivers of an investment's value.
Most indicators from Super Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Super Micro Computer current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
As of now, Super Micro's Selling General Administrative is increasing as compared to previous years. The Super Micro's current Tax Provision is estimated to increase to about 189.4 M, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2023 2024 2025 2026 (projected)
Gross Profit2.1B2.4B2.8B2.9B
Total Revenue14.9B22.0B25.3B26.5B

Super Micro fundamental ratios Correlations

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Click cells to compare fundamentals

Super Micro Account Relationship Matchups

Super Micro fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.2B3.7B9.9B14.0B16.1B16.9B
Net Debt329.4M(150.2M)504.4M(391.1M)(449.7M)(427.2M)
Cash267.4M440.5M1.7B5.2B5.9B6.2B
Other Assets63.9M95.4M107.5M203.3M233.8M245.4M
Other Current Assets134.4M117.4M308.5M233.7M268.7M282.2M
Total Liab1.8B1.7B4.5B7.7B8.9B9.3B
Total Current Assets2.8B3.2B9.1B12.3B14.1B14.9B
Other Current Liab254.2M293.0M256.2M337.7M388.4M407.8M
Retained Earnings942.9M1.4B2.6B3.4B3.9B4.1B
Accounts Payable655.4M776.8M1.5B1.3B1.5B1.5B
Long Term Debt147.6M120.2M1.8B4.7B5.4B5.7B
Net Receivables834.5M1.1B2.7B2.2B2.6B2.7B
Inventory1.5B1.4B4.4B4.7B5.4B5.7B
Short Term Debt449.1M170.1M402.3M96.2M110.7M94.5M
Common Stock481.7M538.4M2.8B2.9B3.3B3.5B
Other Liab121.5M142.0M161.7M196.3M225.8M237.1M
Net Tangible Assets1.1B1.1B1.4B2.0B2.3B2.4B
Today, most investors in Super Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Super Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Super Micro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.48)

As of now, Super Micro's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Super Micro February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Super Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Super Micro Computer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Super Micro Computer based on widely used predictive technical indicators. In general, we focus on analyzing Super Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Super Micro's daily price indicators and compare them against related drivers.

Complementary Tools for Super Stock analysis

When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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