For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
After finishing at $31.89 in the prior trading day, Super Micro Computer Inc (NASDAQ: SMCI) closed at $31.50, down -1.21%. In other words, the price has decreased by -$1.21 from its previous closing price. On the day, 26.8 million shares were traded. SMCI stock price reached its highest trading level at $32.15 during the session, while it also had its lowest trading level at $30.44.
Ratios:
Our goal is to gain a better understanding of SMCI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.73 and its Current Ratio is at 6.38. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.28.
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 the company, Goldman on March 24, 2025, Downgraded its rating to Sell and sets its target price to $32 from $40 previously.
On March 21, 2025, JP Morgan Upgraded its rating to Neutral which previously was Underweight but kept the price unchanged to $45.
On March 10, 2025, Rosenblatt started tracking the stock assigning a Buy rating and target price of $60.Rosenblatt initiated its Buy rating on March 10, 2025, with a $60 target price.
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 Feb 28 ’25 when BLAIR ROBERT L sold 19,460 shares for $42.58 per share. The transaction valued at 828,557 led to the insider holds 0 shares of the business.
BLAIR ROBERT L bought 19,460 shares of SMCI for $828,568 on Feb 28 ’25. On Feb 26 ’25, another insider, Liang Charles, who serves as the President and CEO of the company, sold 46,293 shares for $50.17 each. As a result, the insider received 2,322,566 and left with 0 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 18697619456 and an Enterprise Value of 19220793344. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.75, and their Forward P/E ratio for the next fiscal year is 8.57. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.90 while its Price-to-Book (P/B) ratio in mrq is 3.00. Its current Enterprise Value per Revenue stands at 0.923 whereas that against EBITDA is 12.045.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.36, which has changed by -0.5605422 over the last 52 weeks, in comparison to a change of 0.05430484 over the same period for the S&P500. Over the past 52 weeks, SMCI has reached a high of $102.03, while it has fallen to a 52-week low of $17.25. The 50-Day Moving Average of the stock is -20.86%, while the 200-Day Moving Average is calculated to be -28.78%.
Shares Statistics:
The stock has traded on average 75.27M shares per day over the past 3-months and 45159110 shares per day over the last 10 days, according to various share statistics. A total of 593.48M shares are outstanding, with a floating share count of 509.10M. Insiders hold about 14.22% of the company’s shares, while institutions hold 51.72% stake in the company. Shares short for SMCI as of 1743379200 were 116192755 with a Short Ratio of 1.54, compared to 1740700800 on 102964358. Therefore, it implies a Short% of Shares Outstanding of 116192755 and a Short% of Float of 25.900000000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
