Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Super Micro Computer Inc (NASDAQ: SMCI) was $58.97 for the day, down -2.87% from the previous closing price of $60.71. In other words, the price has decreased by -$2.87 from its previous closing price. On the day, 46.3 million shares were traded. SMCI stock price reached its highest trading level at $62.358 during the session, while it also had its lowest trading level at $58.4609.
Ratios:
Our analysis of SMCI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 989.16. 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.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 28 ’25 when Liu Liang Chiu-Chu Sara sold 200,000 shares for $60.00 per share. The transaction valued at 12,000,000 led to the insider holds 40,426,120 shares of the business.
Liang Charles sold 200,000 shares of SMCI for $12,000,000 on Jul 28 ’25. The President and CEO now owns 40,426,120 shares after completing the transaction at $60.00 per share. On Jul 28 ’25, another insider, Liang Charles, who serves as the Officer of the company, bought 200,000 shares for $60.00 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 35194355712 and an Enterprise Value of 35302809600. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.55, and their Forward P/E ratio for the next fiscal year is 21.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.64 while its Price-to-Book (P/B) ratio in mrq is 5.52. Its current Enterprise Value per Revenue stands at 1.637 whereas that against EBITDA is 25.87.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.46, which has changed by -0.055951357 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, SMCI has reached a high of $72.44, while it has fallen to a 52-week low of $17.25. The 50-Day Moving Average of the stock is 25.06%, while the 200-Day Moving Average is calculated to be 51.41%.
Shares Statistics:
SMCI traded an average of 45.12M shares per day over the past three months and 42861070 shares per day over the past ten days. A total of 596.77M shares are outstanding, with a floating share count of 512.66M. Insiders hold about 14.10% of the company’s shares, while institutions hold 51.11% stake in the company. Shares short for SMCI as of 1752537600 were 91913119 with a Short Ratio of 2.04, compared to 1749772800 on 88727592. Therefore, it implies a Short% of Shares Outstanding of 91913119 and a Short% of Float of 24.959999999999997.
Earnings Estimates
The current market rating for Super Micro Computer Inc (SMCI) reflects the collective analysis of 16.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.59, with high estimates of $0.65 and low estimates of $0.53.
Analysts are recommending an EPS of between $2.2 and $1.98 for the fiscal current year, implying an average EPS of $2.08. EPS for the following year is $2.75, with 16.0 analysts recommending between $3.25 and $1.97.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 15 analysts. It ranges from a high estimate of $6.3B to a low estimate of $4.98B. As of the current estimate, Super Micro Computer Inc’s year-ago sales were $5.31BFor the next quarter, 15 analysts are estimating revenue of $6.55B. There is a high estimate of $7.25B for the next quarter, whereas the lowest estimate is $5.48B.
A total of 15 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $22.52B, while the lowest revenue estimate was $21.2B, resulting in an average revenue estimate of $22.13B. In the same quarter a year ago, actual revenue was $14.94BBased on 15 analysts’ estimates, the company’s revenue will be $29.79B in the next fiscal year. The high estimate is $36.46B and the low estimate is $24.99B.
