For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Super Micro Computer Inc (NASDAQ: SMCI) closed at $43.95 up 0.09% from its previous closing price of $43.91. In other words, the price has increased by $0.09 from its previous closing price. On the day, 23.78 million shares were traded. SMCI stock price reached its highest trading level at $44.51 during the session, while it also had its lowest trading level at $43.46.
Ratios:
For a deeper understanding of Super Micro Computer Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.05. For the most recent quarter (mrq), Quick Ratio is recorded 3.25 and its Current Ratio is at 5.25. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.74.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 03 ’25 when WEIGAND DAVID E sold 25,000 shares for $40.29 per share. The transaction valued at 1,007,281 led to the insider holds 100,188 shares of the business.
DAVID WEIGAND bought 50,000 shares of SMCI for $2,039,000 on Sep 03 ’25. On Aug 22 ’25, another insider, KAO GEORGE, who serves as the SVP, OPERATIONS of the company, sold 40,000 shares for $43.88 each. As a result, the insider received 1,755,200 and left with 21,820 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMCI now has a Market Capitalization of 26118299648 and an Enterprise Value of 26001549312. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.48, and their Forward P/E ratio for the next fiscal year is 13.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 4.14. Its current Enterprise Value per Revenue stands at 1.183 whereas that against EBITDA is 19.828.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.54, which has changed by -0.03862983 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, SMCI has reached a high of $66.44, while it has fallen to a 52-week low of $17.25. The 50-Day Moving Average of the stock is -8.83%, while the 200-Day Moving Average is calculated to be 8.66%.
Shares Statistics:
For the past three months, SMCI has traded an average of 37.30M shares per day and 27515750 over the past ten days. A total of 594.14M shares are outstanding, with a floating share count of 510.60M. Insiders hold about 14.08% of the company’s shares, while institutions hold 52.10% stake in the company. Shares short for SMCI as of 1756425600 were 94998226 with a Short Ratio of 2.55, compared to 1753920000 on 89542785. Therefore, it implies a Short% of Shares Outstanding of 94998226 and a Short% of Float of 21.129998999999998.
Earnings Estimates
A comprehensive evaluation of Super Micro Computer Inc (SMCI) is underway, with the input of 16.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.61, with high estimates of $0.82 and low estimates of $0.5.
Analysts are recommending an EPS of between $3.29 and $2.35 for the fiscal current year, implying an average EPS of $2.61. EPS for the following year is $3.49, with 14.0 analysts recommending between $4.14 and $2.96.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $6.45B this quarter.It ranges from a high estimate of $6.58B to a low estimate of $6B. As of the current estimate, Super Micro Computer Inc’s year-ago sales were $5.94BFor the next quarter, 15 analysts are estimating revenue of $7.57B. There is a high estimate of $8.7B for the next quarter, whereas the lowest estimate is $7B.
A total of 15 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $33.15B, while the lowest revenue estimate was $28.7B, resulting in an average revenue estimate of $31.93B. In the same quarter a year ago, actual revenue was $21.97BBased on 13 analysts’ estimates, the company’s revenue will be $39.92B in the next fiscal year. The high estimate is $46.12B and the low estimate is $35.02B.
