Analysis of Super Micro Computer Inc (SMCI)

Market Performance

• Current stock price: $39.22
• Change: ↓ -0.33%
• Prices updated at: 20 Mar 2025, 20:05 EDT

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Business Overview

• Industry: Computer Hardware
• Key products: High-performance servers, storage solutions, blade systems, workstations, networking devices, and server management software.
• Geographical reach: United States, Europe, and Asia.

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Financial Health

• Market capitalisation: $23,798.60m
• Price/Earnings (P/E) ratio: 17.43
• Price/Book (P/B) ratio: 3.81
• Beta (current): 1.39
• Earnings per share (EPS): $2.30 (diluted)

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Market Trends and Performance Metrics

• Day high/day low: $40.70 - $38.55
• Year high/year low: $110.61 - $17.25
• Share volume: 43,453,283 (daily)
• Average volume: 73,216,815.90

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Competitive Landscape

• Competitors include major players like Dell Technologies, HP Inc., and Cisco Systems in the server and networking space.
• Super Micro Computer’s global presence suggests strong competition across key markets (US, Europe, Asia).

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Strategic Considerations

• The company’s focus on high-performance computing indicates alignment with growing demand for cloud infrastructure and data center solutions.
• No annual dividend yield: Suggests a potential focus on reinvesting profits for growth rather than returning cash to shareholders.

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Long-Term Effects and Risks

• Volatility: Beta of 1.39 implies higher risk compared to the broader market, suggesting sensitivity to tech sector trends.
• Market capitalisation: $24 billion reflects significant scale but also underscores competition in the hardware space.

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Regulatory Impacts (if relevant)

• No specific regulatory information provided in the text.