In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Super Micro Computer Inc’s stock clocked out at $33.68, down -8.25% from its previous closing price of $36.71. In other words, the price has decreased by -$8.25 from its previous closing price. On the day, 37.94 million shares were traded. SMCI stock price reached its highest trading level at $35.4799 during the session, while it also had its lowest trading level at $32.5.
Ratios:
To gain a deeper understanding of SMCI’s stock, we examine 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 19988441088 and an Enterprise Value of 18220777472. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.69, and their Forward P/E ratio for the next fiscal year is 9.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.96 while its Price-to-Book (P/B) ratio in mrq is 3.20. Its current Enterprise Value per Revenue stands at 0.875 whereas that against EBITDA is 11.418.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.32, which has changed by -0.6251489 over the last 52 weeks, in comparison to a change of 0.028231144 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 -14.61%, while the 200-Day Moving Average is calculated to be -26.01%.
Shares Statistics:
It appears that SMCI traded 74.85M shares on average per day over the past three months and 51298520 shares per day 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 51.75% stake in the company. Shares short for SMCI as of 1741910400 were 115049452 with a Short Ratio of 1.55, compared to 1739491200 on 102146897. Therefore, it implies a Short% of Shares Outstanding of 115049452 and a Short% of Float of 25.650000000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
