Currently, there are 596.79M common shares owned by the public and among those 511.94M shares have been available to trade.
The company’s stock has a 5-day price change of -5.10% and -11.82% over the past three months. SMCI shares are trading 4.95% year to date (YTD), with the 12-month market performance down to -60.95% lower. It has a 12-month low price of $17.25 and touched a high of $101.40 over the same period. SMCI has an average intraday trading volume of 76.15 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -3.31%, -10.40%, and -20.69% respectively.
Institutional ownership of Super Micro Computer Inc (NASDAQ: SMCI) shares accounts for 52.64% of the company’s 596.79M shares outstanding.
It has a market capitalization of $19.09B and a beta (3y monthly) value of 1.35. The stock’s trailing 12-month PE ratio is 17.70, while the earnings-per-share (ttm) stands at $1.81. The company has a PEG of 0.79 and a Quick Ratio of 3.95 with the debt-to-equity ratio at 0.39. Price movements for the stock have been influenced by the stock’s volatility, which stands at 5.43% over the week and 6.31% over the month.
Earnings per share for the fiscal year are expected to decrease by -1.16%, and 40.33% over the next financial year. EPS should shrink at an annualized rate of 22.28% over the next five years, compared to 68.98% over the past 5-year period.
Looking at the support for the SMCI, a number of firms have released research notes about the stock. Needham stated their Buy rating for the stock in a research note on May 07, 2025, with the firm’s price target at $39. Citigroup coverage for the Super Micro Computer Inc (SMCI) stock in a research note released on April 25, 2025 offered a Neutral rating with a price target of $39. Goldman was of a view on March 24, 2025 that the stock is Sell, while JP Morgan gave the stock Neutral rating on March 21, 2025, issuing a price target of $45. Rosenblatt on their part issued Buy rating on March 10, 2025.
