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The closing price of Super Micro Computer Inc (NASDAQ: SMCI) was $42.77 for the day, down -4.51% from the previous closing price of $44.79. In other words, the price has decreased by -$4.51 from its previous closing price. On the day, 42.93 million shares were traded. SMCI stock price reached its highest trading level at $44.82 during the session, while it also had its lowest trading level at $42.395.
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 10.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 717.42. 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.
Goldman Downgraded its Neutral to Sell on March 24, 2025, whereas the target price for the stock was revised from $40 to $32.
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 May 20 ’25 when DAVID E WEIGAND bought 67,000 shares for $44.02 per share.
Liang Charles sold 200,000 shares of SMCI for $8,989,316 on May 14 ’25. The President and CEO now owns 67,203,640 shares after completing the transaction at $44.95 per share. On May 14 ’25, another insider, Liu Liang Chiu-Chu Sara, who serves as the Director of the company, sold 200,000 shares for $45.02 each. As a result, the insider received 9,004,622 and left with 67,203,640 shares of the company.
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 25525905408 and an Enterprise Value of 25634363392. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.61, and their Forward P/E ratio for the next fiscal year is 14.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 4.00. Its current Enterprise Value per Revenue stands at 1.188 whereas that against EBITDA is 18.785.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.47, which has changed by -0.5102316 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, SMCI has reached a high of $101.40, while it has fallen to a 52-week low of $17.25. The 50-Day Moving Average of the stock is 17.99%, while the 200-Day Moving Average is calculated to be 8.60%.
Shares Statistics:
SMCI traded an average of 66.25M shares per day over the past three months and 72494490 shares per day over the past ten days. A total of 596.77M shares are outstanding, with a floating share count of 511.95M. Insiders hold about 14.22% of the company’s shares, while institutions hold 51.22% stake in the company. Shares short for SMCI as of 1745971200 were 108278865 with a Short Ratio of 1.63, compared to 1743379200 on 116192755. Therefore, it implies a Short% of Shares Outstanding of 108278865 and a Short% of Float of 29.4.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
