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The closing price of Super Micro Computer Inc (NASDAQ: SMCI) was $41.20 for the day, up 2.95% from the previous closing price of $40.02. In other words, the price has increased by $2.95 from its previous closing price. On the day, 25.8 million shares were traded.
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 9.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 691.09. 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 WEIGAND DAVID E sold 67,000 shares for $44.02 per share. The transaction valued at 2,949,494 led to the insider holds 88,599 shares of the business.
DAVID E WEIGAND bought 67,000 shares of SMCI for $2,949,494 on May 20 ’25. On May 14 ’25, another insider, Liang Charles, who serves as the President and CEO of the company, sold 200,000 shares for $44.95 each. As a result, the insider received 8,989,316 and left with 67,203,640 shares of the company.
Valuation Measures:
As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.74, and their Forward P/E ratio for the next fiscal year is 14.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.14 while its Price-to-Book (P/B) ratio in mrq is 3.85.
Stock Price History:
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 13.32%, while the 200-Day Moving Average is calculated to be 6.20%.
Shares Statistics:
A total of 596.77M shares are outstanding, with a floating share count of 512.39M. Insiders hold about 14.15% of the company’s shares, while institutions hold 51.16% stake in the company.
Earnings Estimates
A detailed examination of Super Micro Computer Inc (SMCI) is currently in progress, with 14.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.6, with high estimates of $0.73 and low estimates of $0.53.
Analysts are recommending an EPS of between $2.2 and $1.98 for the fiscal current year, implying an average EPS of $2.08. EPS for the following year is $2.9, with 14.0 analysts recommending between $3.35 and $2.37.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 13 analysts. It ranges from a high estimate of $6.08B to a low estimate of $4.98B. As of the current estimate, Super Micro Computer Inc’s year-ago sales were $5.31BFor the next quarter, 13 analysts are estimating revenue of $6.53B. There is a high estimate of $7.25B for the next quarter, whereas the lowest estimate is $5.48B.
A total of 14 analysts have provided revenue estimates for SMCI’s current fiscal year. The highest revenue estimate was $22.29B, while the lowest revenue estimate was $21.2B, resulting in an average revenue estimate of $22.09B. In the same quarter a year ago, actual revenue was $14.94BBased on 14 analysts’ estimates, the company’s revenue will be $29.84B in the next fiscal year. The high estimate is $36.12B and the low estimate is $24.99B.
