Financial Health Check: Examining Super Micro Computer Inc (SMCI)’s Key Ratios

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

Super Micro Computer Inc (NASDAQ: SMCI) closed the day trading at $33.71 up 2.99% from the previous closing price of $32.73. In other words, the price has increased by $2.99 from its previous closing price. On the day, 45.27 million shares were traded. SMCI stock price reached its highest trading level at $34.13 during the session, while it also had its lowest trading level at $32.69.

Ratios:

For a better understanding of SMCI, let’s 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 this company, Citigroup on April 25, 2025, initiated with a Neutral rating and assigned the stock a target price of $39.

On March 24, 2025, Goldman Downgraded its rating to Sell which previously was Neutral and also lowered its target price recommendation from $40 to $32.

JP Morgan Upgraded its Underweight to Neutral on March 21, 2025, while the target price for the stock was maintained at $45.

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 20117755904 and an Enterprise Value of 20529420288. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.71, and their Forward P/E ratio for the next fiscal year is 9.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.97 while its Price-to-Book (P/B) ratio in mrq is 3.21. Its current Enterprise Value per Revenue stands at 0.986 whereas that against EBITDA is 12.865.

Stock Price History:

The Beta on a monthly basis for SMCI is 1.35, which has changed by -0.5940266 over the last 52 weeks, in comparison to a change of 0.09765589 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 -9.90%, while the 200-Day Moving Average is calculated to be -18.81%.

Shares Statistics:

Over the past 3-months, SMCI traded about 76.90M shares per day on average, while over the past 10 days, SMCI traded about 49708130 shares per day. A total of 593.48M shares are outstanding, with a floating share count of 511.94M. Insiders hold about 2.86% of the company’s shares, while institutions hold 51.72% stake in the company. Shares short for SMCI as of 1744675200 were 103621209 with a Short Ratio of 1.35, compared to 1741910400 on 115049452. Therefore, it implies a Short% of Shares Outstanding of 103621209 and a Short% of Float of 28.139999999999997.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Most Popular