Currently, there are 596.77M common shares owned by the public and among those 512.70M shares have been available to trade.
The company’s stock has a 5-day price change of 4.99% and 37.04% over the past three months. SMCI shares are trading -43.57% year to date (YTD), with the 12-month market performance up to 56.10% higher. It has a 12-month low price of $17.25 and touched a high of $96.33 over the same period. SMCI has an average intraday trading volume of 48.13 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 9.53%, 20.54%, and 25.15% respectively.
Institutional ownership of Super Micro Computer Inc (NASDAQ: SMCI) shares accounts for 51.14% of the company’s 596.77M shares outstanding.
It has a market capitalization of $28.40B and a beta (3y monthly) value of 1.42. The stock’s trailing 12-month PE ratio is 26.26, while the earnings-per-share (ttm) stands at $1.81. The company has a PEG of 1.38 and a Quick Ratio of 3.95 with the debt-to-equity ratio at 0.42. Price movements for the stock have been influenced by the stock’s volatility, which stands at 7.00% over the week and 5.41% over the month.
Analysts forecast that Super Micro Computer Inc (SMCI) will achieve an EPS of 0.44 for the current quarter, 0.6 for the next quarter and 2.84 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 0.35 while analysts give the company a high EPS estimate of 0.35. Comparatively, EPS for the current quarter was 0.62 a year ago. Earnings per share for the fiscal year are expected to decrease by -4.86%, and 35.31% over the next financial year. EPS should shrink at an annualized rate of 19.05% over the next five years, compared to 68.98% over the past 5-year period.
Needham coverage for the Super Micro Computer Inc (SMCI) stock in a research note released on May 07, 2025 offered a Buy rating with a price target of $39. Citigroup was of a view on April 25, 2025 that the stock is Neutral, while Goldman gave the stock Sell rating on March 24, 2025, issuing a price target of $40- $32. JP Morgan on their part issued Neutral rating on March 21, 2025.
