Market Momentum Report: Super Micro Computer Inc (SMCI)’s Positive Close at 48.74

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Super Micro Computer Inc (NASDAQ: SMCI) closed at $48.74 in the last session, up 3.26% from day before closing price of $47.2. In other words, the price has increased by $3.26 from its previous closing price. On the day, 27.59 million shares were traded. SMCI stock price reached its highest trading level at $48.88 during the session, while it also had its lowest trading level at $47.07.

Ratios:

We take a closer look at SMCI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 817.56. For the most recent quarter (mrq), Quick Ratio is recorded 3.95 and its Current Ratio is at 6.66. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.40.

On April 25, 2025, Citigroup started tracking the stock assigning a Neutral rating and target price of $39.Citigroup initiated its Neutral rating on April 25, 2025, with a $39 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 18 ’25 when Liang Charles sold 300,000 shares for $45.00 per share. The transaction valued at 13,500,000 led to the insider holds 66,903,640 shares of the business.

Liu Liang Chiu-Chu Sara sold 300,000 shares of SMCI for $13,500,000 on Jun 18 ’25. The Director now owns 66,903,640 shares after completing the transaction at $45.00 per share. On Jun 18 ’25, another insider, Liang Charles, who serves as the Officer of the company, bought 300,000 shares for $44.54 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 29088909312 and an Enterprise Value of 29358503936. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.90, and their Forward P/E ratio for the next fiscal year is 17.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.35 while its Price-to-Book (P/B) ratio in mrq is 4.56. Its current Enterprise Value per Revenue stands at 1.361 whereas that against EBITDA is 21.514.

Stock Price History:

The Beta on a monthly basis for SMCI is 1.46, which has changed by -0.42427176 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, SMCI has reached a high of $96.33, while it has fallen to a 52-week low of $17.25. The 50-Day Moving Average of the stock is 20.31%, while the 200-Day Moving Average is calculated to be 27.95%.

Shares Statistics:

According to the various share statistics, SMCI traded on average about 48.35M shares per day over the past 3-months and 55128970 shares per day over the past 10 days. A total of 596.77M shares are outstanding, with a floating share count of 512.70M. Insiders hold about 14.10% of the company’s shares, while institutions hold 51.15% stake in the company. Shares short for SMCI as of 1749772800 were 88727592 with a Short Ratio of 1.83, compared to 1747267200 on 100715215. Therefore, it implies a Short% of Shares Outstanding of 88727592 and a Short% of Float of 24.09.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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