Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $31.56 in the prior trading day, Super Micro Computer Inc (NASDAQ: SMCI) closed at $32.19, up 2.00%. In other words, the price has increased by $2.00 from its previous closing price. On the day, 28.24 million shares were traded. SMCI stock price reached its highest trading level at $32.57 during the session, while it also had its lowest trading level at $31.03.
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 4.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 88.19. 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 19216500736 and an Enterprise Value of 20171192320. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.80, and their Forward P/E ratio for the next fiscal year is 10.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.91 while its Price-to-Book (P/B) ratio in mrq is 2.95. Its current Enterprise Value per Revenue stands at 0.958 whereas that against EBITDA is 20.429.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.66, which has changed by -0.161937 over the last 52 weeks, in comparison to a change of 0.1028198 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 $25.71. The 50-Day Moving Average of the stock is -31.51%, while the 200-Day Moving Average is calculated to be -26.58%.
Shares Statistics:
The stock has traded on average 29.46M shares per day over the past 3-months and 30333530 shares per day over the last 10 days, according to various share statistics. A total of 596.84M shares are outstanding, with a floating share count of 512.95M. Insiders hold about 14.06% of the company’s shares, while institutions hold 54.79% stake in the company. Shares short for SMCI as of 1761868800 were 76819270 with a Short Ratio of 2.61, compared to 1759190400 on 92610786. Therefore, it implies a Short% of Shares Outstanding of 76819270 and a Short% of Float of 16.98.
Earnings Estimates
. The current rating of Super Micro Computer Inc (SMCI) reflects the combined expertise of 17.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.54, with high estimates of $0.68 and low estimates of $0.3.
Analysts are recommending an EPS of between $2.31 and $1.76 for the fiscal current year, implying an average EPS of $2.06. EPS for the following year is $3.04, with 17.0 analysts recommending between $4.25 and $2.4.
Revenue Estimates
16 analysts predict $10.34B in revenue for. The current quarter. It ranges from a high estimate of $11B 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, 16 analysts are estimating revenue of $10.19B. There is a high estimate of $10.87B for the next quarter, whereas the lowest estimate is $9.35B.
A total of 16 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 $36.29B. In the same quarter a year ago, actual revenue was $21.97BBased on 15 analysts’ estimates, the company’s revenue will be $44.34B in the next fiscal year. The high estimate is $48.89B and the low estimate is $40.43B.
