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 $50.75 in the prior trading day, Super Micro Computer Inc (NASDAQ: SMCI) closed at $47.4, down -6.60%. In other words, the price has decreased by -$6.60 from its previous closing price. On the day, 35.97 million shares were traded. SMCI stock price reached its highest trading level at $49.43 during the session, while it also had its lowest trading level at $47.4.
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 5.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.38. 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 28168554496 and an Enterprise Value of 28051791872. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.56, and their Forward P/E ratio for the next fiscal year is 14.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 4.47. Its current Enterprise Value per Revenue stands at 1.277 whereas that against EBITDA is 21.392.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.49, which has changed by 1.2356827 over the last 52 weeks, in comparison to a change of 0.15566266 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 -2.28%, while the 200-Day Moving Average is calculated to be 9.12%.
Shares Statistics:
The stock has traded on average 30.53M shares per day over the past 3-months and 28762310 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 53.21% stake in the company. Shares short for SMCI as of 1760486400 were 84532621 with a Short Ratio of 2.77, 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 current rating of Super Micro Computer Inc (SMCI) reflects the combined expertise of 14.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.67, with high estimates of $0.99 and low estimates of $0.46.
Analysts are recommending an EPS of between $3.16 and $1.85 for the fiscal current year, implying an average EPS of $2.53. EPS for the following year is $3.4, with 14.0 analysts recommending between $4.14 and $2.81.
Revenue Estimates
13 analysts predict $8.25B in revenue for. The current quarter. It ranges from a high estimate of $10.5B to a low estimate of $7B. As of. The current estimate, Super Micro Computer Inc’s year-ago sales were $5.68BFor the next quarter, 13 analysts are estimating revenue of $8.79B. There is a high estimate of $10.68B for the next quarter, whereas the lowest estimate is $6.44B.
A total of 16 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $37.08B, while the lowest revenue estimate was $28.7B, resulting in an average revenue estimate of $32.6B. In the same quarter a year ago, actual revenue was $21.97BBased on 14 analysts’ estimates, the company’s revenue will be $40.52B in the next fiscal year. The high estimate is $48.89B and the low estimate is $35.02B.
