Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Super Micro Computer Inc (NASDAQ: SMCI) closed at $40.7 up 1.50% from its previous closing price of $40.1. In other words, the price has increased by $1.50 from its previous closing price. On the day, 22.39 million shares were traded. SMCI stock price reached its highest trading level at $40.8 during the session, while it also had its lowest trading level at $39.75.
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 4.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.78. 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.
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 Sep 03 ’25 when DAVID WEIGAND bought 50,000 shares for $40.78 per share.
KAO GEORGE sold 40,000 shares of SMCI for $1,755,200 on Aug 22 ’25. The SVP, OPERATIONS now owns 21,820 shares after completing the transaction at $43.88 per share. On Aug 22 ’25, another insider, GEORGE W KAO, who serves as the Officer of the company, bought 40,000 shares for $43.88 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 24186912768 and an Enterprise Value of 24070162432. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.52, and their Forward P/E ratio for the next fiscal year is 12.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.10 while its Price-to-Book (P/B) ratio in mrq is 3.84. Its current Enterprise Value per Revenue stands at 1.095 whereas that against EBITDA is 18.355.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.55, which has changed by 0.053149104 over the last 52 weeks, in comparison to a change of 0.20221436 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 -16.56%, while the 200-Day Moving Average is calculated to be 1.87%.
Shares Statistics:
For the past three months, SMCI has traded an average of 37.38M shares per day and 22831610 over the past ten days. A total of 594.14M shares are outstanding, with a floating share count of 512.78M. Insiders hold about 14.07% of the company’s shares, while institutions hold 51.88% stake in the company. Shares short for SMCI as of 1755216000 were 96360037 with a Short Ratio of 2.58, compared to 1752537600 on 91913119. Therefore, it implies a Short% of Shares Outstanding of 96360037 and a Short% of Float of 21.43.
Earnings Estimates
Its stock is currently analyzed by 16.0 different market analysts. The consensus estimate for the next quarter is $0.61, with high estimates of $0.82 and low estimates of $0.5.
Analysts are recommending an EPS of between $3.29 and $2.35 for the fiscal current year, implying an average EPS of $2.61. EPS for the following year is $3.49, with 14.0 analysts recommending between $4.14 and $2.96.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $6.45B this quarter.It ranges from a high estimate of $6.58B to a low estimate of $6B. As of the current estimate, Super Micro Computer Inc’s year-ago sales were $5.94BFor the next quarter, 15 analysts are estimating revenue of $7.57B. There is a high estimate of $8.7B for the next quarter, whereas the lowest estimate is $7B.
A total of 15 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $33.15B, while the lowest revenue estimate was $28.7B, resulting in an average revenue estimate of $31.93B. In the same quarter a year ago, actual revenue was $21.97BBased on 13 analysts’ estimates, the company’s revenue will be $39.92B in the next fiscal year. The high estimate is $46.12B and the low estimate is $35.02B.
