Super Micro Computer (SMCI)

Company Profile

supermicro (nasdaq: smci) is a global leader in high performance, high efficiency server technology and innovation. we develop and provide end-to-end green computing solutions to the data center, cloud computing, enterprise it, big data, high performance computing, or hpc, and embedded markets. our solutions range from complete server, storage, blade and workstations to full racks, networking devices, server management software and technology support and services. we offer our customers a high degree of flexibility and customization by providing what we believe to be the industry's broadest array of server configurations from which they can choose the optimal solution which fits their computing needs. our server systems, subsystems and accessories are architecturally designed to provide high levels of reliability, quality and scalability, thereby enabling our customers benefits in the areas of compute performance, density, thermal management and power efficiency to lower their overall

Company profile

Ticker

SMCI

Exchange

NASDAQ

Website

www.supermicro.com/en/

CEO

Charles Liang

Incorporated

California

Location

California

Fiscal year end

Jun 30

Sector

Manufacturing > Electronic Computer Manufacturing

Industry (SIC)

Electronic Computers

Apple • Dell • Omnicell • 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 Taiwan, Inc. • Gemini Open Cloud Computing, Inc. • Super Micro Computer US LLC • Super Micro Computer Malaysia Sdn Bhd ...

IRS number

770353939

SMCI stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$360.00

Low target

$345.00

High target

$375.00

Northland Capital Markets

Latest filings (excl ownership)

View all

IRAN

Disclosure regarding Iran Threat Reduction and Syria Human Rights Act

25 Aug 23

Supermicro Announces Fourth Quarter and Full Year Fiscal Year 2023

8 Aug 23

8-K

Supermicro Announces Preliminary Financial Results for Fourth Quarter of Fiscal 2023

20 Jul 23

8-K

Entry into a Material Definitive Agreement

22 Jun 23

Conflict minerals disclosure

25 May 23

8-K

Submission of Matters to a Vote of Security Holders

23 May 23

IRAN

Disclosure regarding Iran Threat Reduction and Syria Human Rights Act

5 May 23

Supermicro Announces Third Quarter Fiscal Year 2023 Financial Results

2 May 23

Transcripts

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SMCI

Earnings call transcript

2023 Q4

8 Aug 23

SMCI

Earnings call transcript

2023 Q3

2 May 23

SMCI

Earnings call transcript

2023 Q2

31 Jan 23

SMCI

Earnings call transcript

2023 Q1

2 Nov 22

SMCI

Earnings call transcript

2022 Q4

10 Aug 22

SMCI

Earnings call transcript

2022 Q3

4 May 22

SMCI

Earnings call transcript

2022 Q2

2 Feb 22

SMCI

Earnings call transcript

2022 Q1

3 Nov 21

SMCI

Earnings call transcript

2021 Q4

11 Aug 21

SMCI

Earnings call transcript

2021 Q3

5 May 21

Latest ownership filings

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Liang Chiu-Chu Sara Liu

Notice of proposed sale of securities

31 Aug 23

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart SMCI financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 23	Jun 22	Jun 21	Jun 20
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)	440.96 mm	440.96 mm	440.96 mm	440.96 mm	440.96 mm	440.96 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	3.11 mm	(no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	8.71 mm	n/a
Cash remaining	n/a	n/a	n/a	n/a	432.25 mm	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	138.9	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

SMCI institutional ownership history Ownership history

73.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	454	358	+26.8%
Opened positions	150	102	+47.1%
Closed positions	54	48	+12.5%
Increased positions	121	120	+0.8%
Reduced positions	147	101	+45.5%

13F shares	Current	Prev Q	Change
Total value	9.42 tn	4.35 tn	+116.5%
Total shares	38.96 mm	42.62 mm	-8.6%
Total puts	2.76 mm	1.28 mm	+116.3%
Total calls	4.11 mm	2.45 mm	+67.6%
Total put/call ratio	0.7	0.5	+29.1%

Largest owners	Shares	Value	Change
BLK Blackrock	5.47 mm	$1.36 tn	+2.0%
Vanguard	4.83 mm	$1.20 tn	-5.6%
Disciplined Growth Investors	2.96 mm	$736.66 bn	-25.5%
Dimensional Fund Advisors	1.70 mm	$423.12 bn	-18.2%
STT State Street	1.53 mm	$380.26 bn	-0.4%
Integrated Core Strategies	1.05 mm	$32.81 mm	0.0%
GS Goldman Sachs	1.05 mm	$260.78 bn	+41.1%
Geode Capital Management	967.49 k	$241.22 bn	+7.8%
Wolf Hill Capital Management	869.53 k	$216.73 bn	-41.7%
JPM JPMorgan Chase & Co.	859.89 k	$214.33 bn	+151.3%

Largest transactions	Shares	Bought/sold	Change
Disciplined Growth Investors	2.96 mm	-1.01 mm	-25.5%
Barrow Hanley Mewhinney & Strauss	0.00	-758.93 k	EXIT
Hawk Ridge Capital Management	0.00	-698.17 k	EXIT
Wolf Hill Capital Management	869.53 k	-622.37 k	-41.7%
T. Rowe Price	615.83 k	+592.85 k	+2580.2%
Renaissance Technologies	179.54 k	-518.00 k	-74.3%
JPM JPMorgan Chase & Co.	859.89 k	+517.73 k	+151.3%
Envestnet Asset Management	15.75 k	-456.10 k	-96.7%
Arrowstreet Capital, Limited Partnership	441.42 k	+441.42 k	NEW
Dimensional Fund Advisors	1.70 mm	-378.56 k	-18.2%

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.

Recent insider trades

SMCI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Sep 23	Liang Charles	RSU Common Stock	Grant	Acquire A	Yes	No	0	330	0.00	330
20 Sep 23	Liu Liang Chiu-Chu Sara	RSU Common Stock	Grant	Acquire A	No	No	0	330	0.00	330
19 Sep 23	Liang Charles	Employee Stock Option Common Stock	Grant	Acquire A	No	No	45	200,000	9.00 mm	800,000
19 Sep 23	Liu Liang Chiu-Chu Sara	Employee Stock Option Common Stock	Grant	Acquire A	Yes	No	45	200,000	9.00 mm	800,000
31 Aug 23	Kao George	Common Stock	Sell	Dispose S	No	No	280.7936	2,968	833.40 k	7,590
31 Aug 23	Kao George	Common Stock	Option exercise	Acquire M	No	No	13	2,968	38.58 k	10,558
31 Aug 23	Kao George	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	13	2,968	38.58 k	2,972
30 Aug 23	Tuan Sherman	Common Stock	Sell	Dispose S	No	No	272	1,000	272.00 k	27,613
25 Aug 23	Clegg Don W	RSU Common Stock	Grant	Acquire A	No	No	0	265	0.00	265
24 Aug 23	Clegg Don W	RSU Common Stock	Grant	Acquire A	No	No	0	320	0.00	320