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Super Micro Computer Inc (NASDAQ: SMCI) closed the day trading at $39.76 down -1.43% from the previous closing price of $40.33. In other words, the price has decreased by -$1.43 from its previous closing price. On the day, 32.82 million shares were traded. SMCI stock price reached its highest trading level at $40.08 during the session, while it also had its lowest trading level at $38.135.
Ratios:
For a better understanding of SMCI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 108.43. For the most recent quarter (mrq), Quick Ratio is recorded 2.95 and its Current Ratio is at 5.39. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.72.
On September 16, 2025, Bernstein started tracking the stock assigning a Mkt Perform rating and 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 23628304384 and an Enterprise Value of 24690264064. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.87, and their Forward P/E ratio for the next fiscal year is 12.98. 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 1.12 while its Price-to-Book (P/B) ratio in mrq is 3.64. Its current Enterprise Value per Revenue stands at 1.173 whereas that against EBITDA is 25.006.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.54, which has changed by 0.7115798 over the last 52 weeks, in comparison to a change of 0.12121439 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 -17.66%, while the 200-Day Moving Average is calculated to be -8.71%.
Shares Statistics:
Over the past 3-months, SMCI traded about 29.51M shares per day on average, while over the past 10 days, SMCI traded about 30628590 shares per day. A total of 596.84M shares are outstanding, with a floating share count of 510.57M. Insiders hold about 14.08% of the company’s shares, while institutions hold 53.39% stake in the company. Shares short for SMCI as of 1760486400 were 84532621 with a Short Ratio of 2.86, compared to 1757894400 on 94573403. Therefore, it implies a Short% of Shares Outstanding of 84532621 and a Short% of Float of 18.8.
Earnings Estimates
The performance of Super Micro Computer Inc (SMCI) in the stock market is under the watchful eye of 14.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.56, with high estimates of $0.65 and low estimates of $0.47.
Analysts are recommending an EPS of between $2.35 and $1.85 for the fiscal current year, implying an average EPS of $2.11. EPS for the following year is $3.11, with 16.0 analysts recommending between $4.25 and $2.55.
Revenue Estimates
12 analysts predict $10.26B in revenue for. The current quarter. It ranges from a high estimate of $10.68B to a low estimate of $9.13B. As of. The current estimate, Super Micro Computer Inc’s year-ago sales were $5.68BFor the next quarter, 12 analysts are estimating revenue of $10.25B. There is a high estimate of $10.87B for the next quarter, whereas the lowest estimate is $9.5B.
A total of 12 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $37.71B, while the lowest revenue estimate was $34.78B, resulting in an average revenue estimate of $36.36B. In the same quarter a year ago, actual revenue was $21.97BBased on 15 analysts’ estimates, the company’s revenue will be $43.48B in the next fiscal year. The high estimate is $48.89B and the low estimate is $35.02B.
