👀 Ones to watch: The MOST undervalued shares to buy right nowSee Undervalued Shares

SMCI stock tumbles as gross margin guidance overshadows Q3 beat

Published 30/04/2024, 21:22
© Reuters.
SMCI
-
(Updated - May 1, 2024 4:48 AM EDT)

Super Micro Computer (NASDAQ:SMCI) reported mixed results for the fiscal Q3 2024 and said it expects gross margins to decline quarter-over-quarter, sending its shares tumbling more than 9% in premarket trading Wednesday.

For the third quarter, the company posted quarterly earnings per share (EPS) of $6.65, beating the analyst expectations of $5.80. However, revenue came in at $3.85 billion, notably below the consensus estimate of $3.99 billion.

The company's non-GAAP gross margin for the third quarter of fiscal year 2024 stood at 15.6%, after adjusting for $3 million in stock-based compensation expenses.

Looking ahead, Super Micro Computer projects its fourth-quarter 2024 EPS to be between $7.62 and $8.42, topping the analyst consensus of $7.14. It also anticipates fourth-quarter revenue to range from $5.1 billion to $5.5 billion, also above the projected $4.89 billion.

Gross margin, on the other hand, is anticipated to be down on a quarterly basis in Q4.

"SMCI expects gross margins to decline qoq, which likely reflects elevated COGS from securing liquid cooling components for upcoming shipments," analysts at Goldman Sachs commented.

"While the potential margin dilutive impact from AI server sales and/or competition is a concern, SMCI reiterated its long-term 14-17% gross margin target and we believe elevated product costs from liquid cooling should normalize over time," they added.

In addition, AI demand remained strong, with SMCI achieving a record backlog in the third quarter, analysts highlighted.

For the full fiscal year 2024, Super Micro Computer expects EPS to be between $23.29 and $24.09, above the analyst estimates of $21.99. Total revenue for the year is raised to a range of $14.3 billion to $14.7 billion, compared to the consensus estimate of $14.6 billion.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.