Ratio Revelations: Super Micro Computer Inc (SMCI)’s Financial Metrics in the Spotlight

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.

Super Micro Computer Inc (NASDAQ: SMCI) closed the day trading at $44.6 down -4.44% from the previous closing price of $46.67. In other words, the price has decreased by -$4.44 from its previous closing price. On the day, 43.57 million shares were traded. SMCI stock price reached its highest trading level at $47.37 during the session, while it also had its lowest trading level at $44.53.

Ratios:

For a better understanding of SMCI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.37. For the most recent quarter (mrq), Quick Ratio is recorded 3.32 and its Current Ratio is at 5.32. In the meantime, Its Debt-to-Equity ratio is 0.75 whereas as Long-Term Debt/Eq ratio is at 0.74.

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 Jul 28 ’25 when Liu Liang Chiu-Chu Sara sold 200,000 shares for $60.00 per share. The transaction valued at 12,000,000 led to the insider holds 40,426,120 shares of the business.

Liang Charles sold 200,000 shares of SMCI for $12,000,000 on Jul 28 ’25. The President and CEO now owns 40,426,120 shares after completing the transaction at $60.00 per share. On Jul 28 ’25, another insider, Liang Charles, who serves as the Officer of the company, bought 200,000 shares for $60.00 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 26618081280 and an Enterprise Value of 26568611840. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.91, and their Forward P/E ratio for the next fiscal year is 13.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.21 while its Price-to-Book (P/B) ratio in mrq is 4.17. Its current Enterprise Value per Revenue stands at 1.209 whereas that against EBITDA is 20.261.

Stock Price History:

The Beta on a monthly basis for SMCI is 1.60, which has changed by -0.17557025 over the last 52 weeks, in comparison to a change of 0.19554341 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 -7.80%, while the 200-Day Moving Average is calculated to be 14.16%.

Shares Statistics:

Over the past 3-months, SMCI traded about 45.87M shares per day on average, while over the past 10 days, SMCI traded about 55622580 shares per day. A total of 596.82M shares are outstanding, with a floating share count of 512.87M. Insiders hold about 14.07% of the company’s shares, while institutions hold 51.47% stake in the company. Shares short for SMCI as of 1752537600 were 91913119 with a Short Ratio of 2.00, compared to 1749772800 on 88727592. Therefore, it implies a Short% of Shares Outstanding of 91913119 and a Short% of Float of 24.959999999999997.

Earnings Estimates

The market rating for Super Micro Computer Inc (SMCI) is a result of the insights provided by 15.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.59, 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 $2.59. EPS for the following year is $3.54, with 13.0 analysts recommending between $4.2 and $2.96.

Revenue Estimates

15 analysts predict $6.47B in revenue for the current 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 $7.52B. There is a high estimate of $8.09B 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 $31.69B. In the same quarter a year ago, actual revenue was $21.97BBased on 13 analysts’ estimates, the company’s revenue will be $39.54B in the next fiscal year. The high estimate is $46.12B and the low estimate is $34B.

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