Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Super Micro Computer Inc (NASDAQ: SMCI) closed at $37.90 down -9.63% from its previous closing price of $41.94. In other words, the price has decreased by -$9.63 from its previous closing price. On the day, 53.01 million shares were traded. SMCI stock price reached its highest trading level at $41.22 during the session, while it also had its lowest trading level at $37.85.
Ratios:
For a deeper understanding of Super Micro Computer Inc’s stock, let’s take a closer look at its various 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 this company, Rosenblatt on March 10, 2025, initiated with a Buy rating and assigned the stock a target price of $60.
CFRA Upgraded its Hold to Buy on February 11, 2025, while the target price for the stock was maintained at $48.
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 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 22492932096 and an Enterprise Value of 23016108032. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.54, and their Forward P/E ratio for the next fiscal year is 10.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.08 while its Price-to-Book (P/B) ratio in mrq is 3.61. Its current Enterprise Value per Revenue stands at 1.105 whereas that against EBITDA is 14.423.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.13, which has changed by -0.5772307 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, SMCI has reached a high of $114.78, while it has fallen to a 52-week low of $17.25. The 50-Day Moving Average of the stock is -0.40%, while the 200-Day Moving Average is calculated to be -23.38%.
Shares Statistics:
For the past three months, SMCI has traded an average of 71.62M shares per day and 66920320 over the past ten days. 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 1740700800 were 102964358 with a Short Ratio of 1.44, compared to 1738281600 on 91656968. Therefore, it implies a Short% of Shares Outstanding of 102964358 and a Short% of Float of 22.950001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current assessment of Super Micro Computer Inc (SMCI) involves the perspectives of 11.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.74, with high estimates of $0.83 and low estimates of $0.63.
Analysts are recommending an EPS of between $2.69 and $2.49 for the fiscal current year, implying an average EPS of $2.6. EPS for the following year is $3.77, with 14.0 analysts recommending between $5.01 and $2.58.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $5.43B this quarter.It ranges from a high estimate of $5.66B to a low estimate of $5B. As of the current estimate, Super Micro Computer Inc’s year-ago sales were $3.85BFor the next quarter, 11 analysts are estimating revenue of $6.92B. There is a high estimate of $7.22B for the next quarter, whereas the lowest estimate is $6.3B.
A total of 11 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $24.38B, while the lowest revenue estimate was $23.5B, resulting in an average revenue estimate of $23.98B. In the same quarter a year ago, actual revenue was $14.94BBased on 14 analysts’ estimates, the company’s revenue will be $33.2B in the next fiscal year. The high estimate is $38.5B and the low estimate is $28.08B.
