TopFunds

Supermicro

NASDAQ: SMCI

Stock price

39.09 USD

(+947.99%) 5 years

Technology HardwareStorage & PeripheralsComputer Hardware

Insider Transactions

5Y price score: 1306
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +947.99%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
04-sep.-26Sale(100,000)40.0(4,000,000)437,506Liang Charlesdirector, 10 percent owner, officer: President and CEOlink
04-sep.-26Sale(100,000)40.0(4,000,000)437,506Liu Liang Chiu-Chu Saradirector, 10 percent owner: link
03-sep.-26Sale(42,565)36.6(1,557,879)594,941Liang Charlesdirector, 10 percent owner, officer: President and CEOlink
03-sep.-26Sale(57,435)37.6(2,160,705)537,506Liang Charlesdirector, 10 percent owner, officer: President and CEOlink
03-sep.-26Sale(42,565)36.6(1,557,879)594,941Liu Liang Chiu-Chu Saradirector, 10 percent owner: link
03-sep.-26Sale(57,435)37.6(2,160,705)537,506Liu Liang Chiu-Chu Saradirector, 10 percent owner: link
27-aug.-26Award24,093--24,093WEIGAND DAVID Eofficer: SVP, Chief Financial Officerlink
27-aug.-26Award8,060--8,060Malyala Vikranthofficer: SVP, Chief Business Officerlink
27-aug.-26Award2,112--2,112Xiao Jinofficer: Sr. Corporate VP, Engineeringlink
14-aug.-26Award21,93839.8874,01039,938Thauberger Matthewofficer: Chief Revenue Officerlink

19.4

52-week range

58.7

39.09

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(26.6) %

Dividend Yield TTM

-

Market cap $

$ 25,286

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

12

Price / Book TTM

1.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(14.9) %

948 %

1,726.6 %

Free cash flow per share growth

(23.4) %

(8,354.3) %

(7,114.7) %

Earnings per share growth

441.9 %

515.1 %

2,228.6 %

Analyst ratings

Price Target Low

35

Price Target High

48

Price Target Median

42

Buy

9

Hold

14

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.1
0.1
0.1
0.1
0.2
0.5
1.1
2
1.7
1.7
3.3
37%
3.3
4.3
5.5
7.1
9.2
9.2
02FCF per share
0.1
(0.2)
0.1
0.5
(0.1)
0.1
(0.9)
1
(4.2)
2.4
(10)
-
(1.1)
(1.4)
(1.8)
(2.3)
(2.9)
(2.9)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 2,225
$ 2,485
$ 3,361
$ 3,500
$ 3,339
$ 5,196
$ 5,196
$ 7,124
$ 14,989
$ 21,972
$ 39,063
33.2%
$ 52,025
$ 69,287
$ 92,278
$ 122,896
$ 163,675
$ 168,585
06ㅤ% Change
-
11.7%
35.2%
4.2%
(4.6)%
55.6%
-
37.1%
110.4%
46.6%
77.8%
33.2%
33.2%
33.2%
33.2%
33.2%
33.2%
33.2%
07Net Income
72.1
66.9
46.2
71.9
84.3
285.2
285.2
640
1,153
1,049
2,231
41%
2,366
3,151
4,196
5,588
7,442
7,666
08ㅤ% Margin
3.2%
2.7%
1.4%
2.1%
2.5%
5.5%
5.5%
9%
7.7%
4.8%
5.7%
4.6% A
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
09CFO
108
(96.2)
84.3
262.6
(30.3)
123
(440.8)
663.6
(2,486)
1,660
(6,810)
-
(623.4)
(830.3)
(1,106)
(1,473)
(1,961)
(2,020)
10ㅤ% Of revenue
4.9%
(3.9)%
2.5%
7.5%
(0.9)%
2.4%
(8.5)%
9.3%
(16.6)%
7.6%
(17.4)%
(1.2)% A
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
11CAPEX
(34.1)
(29.4)
(24.8)
(24.8)
(44.3)
(58)
(45.2)
(36.8)
(124.3)
(127.2)
(162)
16.9%
(189.3)
(221.2)
(258.5)
(302.1)
(353.1)
(412.6)
12ㅤ% Change
-
(13.9)%
(15.5)%
0.1%
78.4%
30.9%
(22.1)%
(18.6)%
237.8%
2.4%
27.3%
16.9% A
16.9%
16.9%
16.9%
16.9%
16.9%
16.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
73.9
(125.6)
59.5
237.7
(74.7)
64.9
(486)
626.8
(2,610)
1,532
(6,972)
-
(812.8)
(1,052)
(1,364)
(1,775)
(2,315)
(2,433)
14Total assets
1,166
1,489
1,770
1,683
1,919
2,242
3,205
3,675
9,826
14,018
29,946
38.4%
41,430
57,318
79,299
109,709
151,783
209,991
15ㅤ% Change
-
27.7%
18.9%
(4.9)%
14%
16.9%
43%
14.7%
167.4%
42.7%
113.6%
38.4%
38.4%
38.4%
38.4%
38.4%
38.4%
38.4%
16Total liabilities
444.2
688.4
925.9
741.4
852.9
1,146
1,779
1,703
4,409
7,717
15,466
42.6%
21,397
29,603
40,955
56,661
78,391
108,453
17ㅤ% Of assets
38.1%
46.2%
52.3%
44.1%
44.5%
51.1%
55.5%
46.3%
44.9%
55.1%
51.7%
51.7% A
51.7%
51.7%
51.7%
51.7%
51.7%
51.7%
18Shareholders Equity
721.4
800.2
843.7
941.2
1,066
1,096
1,426
1,972
5,417
6,302
14,480
35%
20,033
27,715
38,344
53,048
73,392
101,537
19Net Debt
(85.2)
50.8
0.8
(224.5)
(156.7)
(113.2)
353.2
(150.2)
513.6
(391.1)
1,199
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
518,360
516,790
521,510
517,160
528,380
536,150
559,700
602,150
628,402
628,402
697,348
3%
718,342
739,968
762,246
785,194
808,833
833,183
21ㅤ% Change
-
(0.3)%
0.9%
(0.8)%
2.2%
1.5%
4.4%
7.6%
4.4%
-
11%
3%
3%
3%
3%
3%
3%
3%
22ROA
6.2%
4.5%
2.6%
4.3%
4.4%
12.7%
8.9%
17.4%
11.7%
7.5%
7.5%
-
5.7%
5.5%
5.3%
5.1%
4.9%
3.7%
23ROE
10%
8.4%
5.5%
7.6%
7.9%
26%
20%
32.5%
21.3%
16.6%
15.4%
-
11.8%
11.4%
10.9%
10.5%
10.1%
7.6%
24Interest coverage
67.4
41.3
16.5
14.5
38.3
134.9
52.3
72.6
62.6
21
14.2
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
16.6
17.6
25.2
13.8
16.7
6.4
3.3
11.5
45.9
27.7
8
-
-
-
-
-
-
-
27Stock price range
2-3
2-3
2-3
1-2
2-3
2-4
3-6
4-26
23-119
18-91
21-61
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
1,193
1,195
1,170
963.4
1,448
1,812
2,138
13,858
48,223
29,096
17,651
30.9%
(28,061)
(30,747)
(33,702)
(36,953)
(40,528)
-
29FCF Yield
6.2%
(10.5)%
5.1%
24.7%
(5.2)%
3.6%
(22.7)%
4.5%
(5.4)%
5.3%
(39.5)%
-
2.9%
3.4%
4.1%
4.8%
5.7%
-
30Average stock price
2.8
2.4
2.2
1.8
2.4
3.1
4.5
15
71
54.5
40.6
30.7%
(39.1)
(41.6)
(44.2)
(47.1)
(50.1)
-
31 CEO
CL
Charles Liang