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Mizuho maintains neutral rating on Super Micro shares, eyes delisting risk

EditorNatashya Angelica
Published 30/10/2024, 14:32
SMCI
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On Wednesday, Mizuho held firm on its Neutral rating and $45.00 stock price target for Super Micro Computer (NASDAQ:SMCI), amid concerns about the company's internal financial controls and the risk of being delisted from the NASDAQ.

The firm's decision follows the resignation of Super Micro's lead auditor, Ernst & Young (EY), which cited a lack of faith in the company's internal controls over its financial reporting. This development has led to a significant drop in Super Micro's stock value in early trading.

Ernst & Young, which had only been auditing Super Micro since March 15, 2023, initially raised concerns in July 2024. Following these concerns, Super Micro's Board appointed a special committee to conduct an investigation, which is still in progress. However, the situation escalated when EY sent a resignation letter to Super Micro on October 24, 2024.

Super Micro is currently under pressure to comply with NASDAQ's listing requirements after receiving a non-compliance letter on September 17. The company has until November 16 to submit a plan to NASDAQ outlining how it intends to rectify the issues and return to compliance. Failure to do so could result in Super Micro facing delisting for the second time in five years.

The resignation of the lead auditor and the looming deadline present a challenging scenario for Super Micro, which could struggle to file its 10-K financial report and find a new auditor in time. If NASDAQ approves Super Micro's plan, the company would then have up to 180 days from its 10-K due date to achieve compliance and file the report, which would be approximately by February 25, 2025.

In contrast, Super Micro's competitor, DELL, is experiencing a surge in its stock value, attributed to its potential to capture market share in the AI server market. DELL's success is also linked to its strategic positioning with APEX and PowerEdge AI servers, catering to cloud service providers and enterprise AI needs.

In other recent news, Super Micro Computer, Inc. has seen significant developments. The company reported record annual revenues of $14.94 billion and fourth-quarter revenues of $5.31 billion. However, Super Micro is now facing an investigation by the U.S. Department of Justice for alleged accounting manipulation.

In addition to financial updates, Super Micro is also making strides in product development. The company has launched the SYS-322GB-NR, a high-density server platform optimized for AI inferencing at network edge locations. Super Micro has also introduced its H14 series of servers and GPU-accelerated systems, designed to meet the high-performance requirements of AI workloads in data centers.

Moreover, Super Micro has announced the sampling of its liquid-cooled solutions, signaling a shift towards more sustainable and energy-efficient AI data centers. The company has also unveiled a new storage system optimized for AI workloads, incorporating NVIDIA (NASDAQ:NVDA) BlueField-3 data processing units.

Analyst firm Loop Capital maintained its buy rating on Super Micro Computer shares, albeit with a reduced price target. Meanwhile, Needham initiated coverage on Super Micro with a buy rating, citing the company's potential for growth in AI infrastructure. These are the recent developments at Super Micro Computer, Inc.

InvestingPro Insights

Despite the challenges faced by Super Micro Computer (NASDAQ:SMCI) regarding its internal financial controls and potential delisting risk, InvestingPro data reveals some interesting aspects of the company's financial performance. The company's revenue growth is particularly noteworthy, with a 109.77% increase in the last twelve months as of Q4 2024. This robust growth is further emphasized by a quarterly revenue growth of 142.95% in Q4 2024, indicating strong market demand for Super Micro's products.

InvestingPro Tips highlight that analysts anticipate sales growth in the current year, which aligns with the company's recent performance. Additionally, Super Micro is trading at a low P/E ratio relative to its near-term earnings growth, with a PEG ratio of 0.31, suggesting potential undervaluation despite the recent stock price decline.

However, it's important to note that Super Micro suffers from weak gross profit margins, as pointed out by another InvestingPro Tip. This is reflected in the company's gross profit margin of 14.13% for the last twelve months as of Q4 2024.

For investors seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for Super Micro Computer, providing a deeper understanding of the company's financial health and market position amidst its current challenges.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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