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.
In the latest session, Super Micro Computer Inc (NASDAQ: SMCI) closed at $31.37 down -2.97% from its previous closing price of $32.33. In other words, the price has decreased by -$2.97 from its previous closing price. On the day, 18.33 million shares were traded. SMCI stock price reached its highest trading level at $32.86 during the session, while it also had its lowest trading level at $31.24.
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 4.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 85.94. 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.
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 Nov 26 ’25 when TUAN SHERMAN sold 48,630 shares for $33.00 per share. The transaction valued at 1,604,790 led to the insider holds 207,156 shares of the business.
KAO GEORGE sold 56,904 shares of SMCI for $1,868,221 on Nov 24 ’25. The SVP, OPERATIONS now owns 134,691 shares after completing the transaction at $32.83 per share. On Nov 26 ’25, another insider, Sherman Tuan, who serves as the Board of Director of the company, bought 48,630 shares for $33.00 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 18726985728 and an Enterprise Value of 19681675264. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.14, and their Forward P/E ratio for the next fiscal year is 10.31. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 2.87. Its current Enterprise Value per Revenue stands at 0.935 whereas that against EBITDA is 19.934.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.52, which has changed by -0.043491125 over the last 52 weeks, in comparison to a change of 0.12838376 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 -26.85%, while the 200-Day Moving Average is calculated to be -26.72%.
Shares Statistics:
For the past three months, SMCI has traded an average of 28.30M shares per day and 19522250 over the past ten days. A total of 596.84M shares are outstanding, with a floating share count of 513.39M. Insiders hold about 14.00% of the company’s shares, while institutions hold 54.78% stake in the company. Shares short for SMCI as of 1764288000 were 86506444 with a Short Ratio of 3.06, compared to 1761868800 on 76819270. Therefore, it implies a Short% of Shares Outstanding of 86506444 and a Short% of Float of 19.12.
Earnings Estimates
The dynamic stock of Super Micro Computer Inc (SMCI) is currently attracting attention from 17.0 analysts actively involved in rating its market status.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
A total of 16 analysts believe the company’s revenue will be $10.34B this 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.
