Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $54.75 in the prior trading day, Super Micro Computer Inc (NASDAQ: SMCI) closed at $53.11, down -3.00%. In other words, the price has decreased by -$3.00 from its previous closing price. On the day, 19.68 million shares were traded. SMCI stock price reached its highest trading level at $55.21 during the session, while it also had its lowest trading level at $52.99.
Ratios:
Our goal is to gain a better understanding of SMCI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.60. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Bernstein on September 16, 2025, initiated with a Mkt Perform rating and assigned the stock a target price of $46.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 15 ’25 when WEIGAND DAVID E sold 25,000 shares for $45.14 per share. The transaction valued at 1,128,500 led to the insider holds 100,188 shares of the business.
WEIGAND DAVID E sold 25,000 shares of SMCI for $1,007,281 on Sep 03 ’25. The SVP, Chief Financial Officer now owns 100,188 shares after completing the transaction at $40.29 per share. On Sep 03 ’25, another insider, DAVID WEIGAND, who serves as the Officer of the company, bought 50,000 shares for $40.78 each.
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 32536465408 and an Enterprise Value of 32419700736. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.00, and their Forward P/E ratio for the next fiscal year is 16.02. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.44 while its Price-to-Book (P/B) ratio in mrq is 5.01. Its current Enterprise Value per Revenue stands at 1.475 whereas that against EBITDA is 24.723.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.48, which has changed by 0.089435935 over the last 52 weeks, in comparison to a change of 0.13724327 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 13.70%, while the 200-Day Moving Average is calculated to be 26.56%.
Shares Statistics:
The stock has traded on average 33.67M shares per day over the past 3-months and 35583050 shares per day over the last 10 days, according to various share statistics. 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 52.08% stake in the company. Shares short for SMCI as of 1759190400 were 92610786 with a Short Ratio of 2.75, compared to 1756425600 on 94998226. Therefore, it implies a Short% of Shares Outstanding of 92610786 and a Short% of Float of 20.59.
Earnings Estimates
Super Micro Computer Inc (SMCI) is currently under the scrutiny of 17.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.6, with high estimates of $0.82 and low estimates of $0.46.
Analysts are recommending an EPS of between $3.29 and $2.1 for the fiscal current year, implying an average EPS of $2.58. EPS for the following year is $3.45, with 15.0 analysts recommending between $4.14 and $2.85.
Revenue Estimates
16 analysts predict $6.48B in revenue for . The current quarter. It ranges from a high estimate of $6.94B 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, 16 analysts are estimating revenue of $7.58B. There is a high estimate of $8.7B for the next quarter, whereas the lowest estimate is $7B.
A total of 16 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 $31.88B. In the same quarter a year ago, actual revenue was $21.97BBased on 14 analysts’ estimates, the company’s revenue will be $39.76B in the next fiscal year. The high estimate is $46.12B and the low estimate is $35.02B.
