The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Super Micro Computer Inc (NASDAQ: SMCI) closed at $31.86 down -11.50% from its previous closing price of $36.00. In other words, the price has decreased by -$11.50 from its previous closing price. On the day, 97.03 million shares were traded. SMCI stock price reached its highest trading level at $32.0 during the session, while it also had its lowest trading level at $28.785.
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, 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:
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 19013697536 and an Enterprise Value of 19431479296. As of this moment, Super’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.90, and their Forward P/E ratio for the next fiscal year is 9.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92 while its Price-to-Book (P/B) ratio in mrq is 3.03. Its current Enterprise Value per Revenue stands at 0.933 whereas that against EBITDA is 12.177.
Stock Price History:
The Beta on a monthly basis for SMCI is 1.34, which has changed by -0.5821749 over the last 52 weeks, in comparison to a change of 0.09969199 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 -17.20%, while the 200-Day Moving Average is calculated to be -24.28%.
Shares Statistics:
For the past three months, SMCI has traded an average of 75.92M shares per day and 46223590 over the past ten days. A total of 593.48M shares are outstanding, with a floating share count of 579.72M. Insiders hold about 2.86% of the company’s shares, while institutions hold 51.64% stake in the company. Shares short for SMCI as of 1744675200 were 103621209 with a Short Ratio of 1.36, compared to 1741910400 on 115049452. Therefore, it implies a Short% of Shares Outstanding of 103621209 and a Short% of Float of 23.1.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
