Currently, there are 596.77M common shares owned by the public and among those 512.67M shares have been available to trade.
The company’s stock has a 5-day price change of 1.40% and 34.13% over the past three months. SMCI shares are trading -45.02% year to date (YTD), with the 12-month market performance up to 61.55% 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 45.78 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 6.11%, 16.63%, and 28.81% respectively.
Institutional ownership of Super Micro Computer Inc (NASDAQ: SMCI) shares accounts for 51.17% of the company’s 596.77M shares outstanding.
It has a market capitalization of $29.39B and a beta (3y monthly) value of 1.45. The stock’s trailing 12-month PE ratio is 27.18, while the earnings-per-share (ttm) stands at $1.81. The company has a PEG of 1.51 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 3.77% over the week and 4.88% over the month.
Earnings per share for the fiscal year are expected to decrease by -4.98%, and 33.40% over the next financial year. EPS should shrink at an annualized rate of 18.02% 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. BofA Securities stated their Underperform rating for the stock in a research note on July 09, 2025, with the firm’s price target at $35. Needham was of a view on May 07, 2025 that the stock is Buy, while Citigroup gave the stock Neutral rating on April 25, 2025, issuing a price target of $39. Goldman on their part issued Sell rating on March 24, 2025.
