Super Micro Computer Inc [NASDAQ: SMCI] stock went on a downward path that fall over -8.83% on Friday, amounting to a one-week price increase of more than 1.73%.
Over the last 12 months, SMCI stock rose by 73.43%. The one-year Super Micro Computer Inc stock forecast points to a potential downside of -12.68. The average equity rating for SMCI stock is currently 2.55, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $31.41 billion, with 594.14 million shares outstanding and 510.60 million shares in the current float. Compared to the average trading volume of 33.49M shares, SMCI stock reached a trading volume of 43996115 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Super Micro Computer Inc [SMCI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SMCI shares is $46.91 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SMCI stock is a recommendation set at 2.55. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Bernstein have made an estimate for Super Micro Computer Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on September 16, 2025. While these analysts kept the previous recommendation, BofA Securities raised their target price to Underperform. The new note on the price target was released on July 09, 2025, representing the official price target for Super Micro Computer Inc stock.
The Price to Book ratio for the last quarter was 4.98, with the Price to Cash per share for the same quarter was set at 8.70. Price to Free Cash Flow for SMCI in the course of the last twelve months was 20.50 with Quick ratio for the last quarter at 3.25.
SMCI Stock Performance Analysis:
Super Micro Computer Inc [SMCI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.73. With this latest performance, SMCI shares gained by 20.27% in over the last four-week period, additionally plugging by 56.95% over the last 6 months – not to mention a rise of 73.43% in the past year of trading.
Insight into Super Micro Computer Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Super Micro Computer Inc [SMCI] shares currently have an operating margin of 5.70% and a Gross Margin at 11.06%. Super Micro Computer Inc’s Net Margin is presently recorded at 4.77%.
Super Micro Computer Inc (SMCI) Capital Structure & Debt Analysis
According to recent financial data for Super Micro Computer Inc. ( SMCI), the Return on Equity (ROE) stands at 17.90%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 8.77%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Super Micro Computer Inc’s Return on Invested Capital (ROIC) is 9.55%, showcasing its effectiveness in deploying capital for earnings.
Super Micro Computer Inc (SMCI) Efficiency & Liquidity Metrics
Based on Super Micro Computer Inc’s (SMCI) latest financial statements, the Debt-to-Equity Ratio is 0.76%, indicating its reliance on debt financing relative to shareholder equity.
Super Micro Computer Inc (SMCI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Super Micro Computer Inc. (SMCI) effectively leverages its workforce, generating an average of $168323.18 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.25% and a Quick Ratio of 3.25%, indicating strong ability to cover short-term liabilities.
SMCI Stock EPS
With the latest financial reports released by the company, Super Micro Computer Inc posted 0.74/share EPS, while the average EPS was predicted by analysts to be reported at 0.75/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SMCI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Super Micro Computer Inc go to 19.51%.
Super Micro Computer Inc [SMCI] Institutonal Ownership Details
There are presently around $52.03%, or 62.39%% of SMCI stock, in the hands of institutional investors. The top three institutional holders of SMCI stocks are: VANGUARD GROUP INC with ownership of 5.96 million shares, which is approximately 10.1583%. BLACKROCK INC., holding 4.02 million shares of the stock with an approximate value of $$3.29 billion in SMCI stocks shares; and BLACKROCK INC., currently with $$3.0 billion in SMCI stock with ownership which is approximately 6.2478%.
