Super Micro Computer (SMCI) to Release Earnings on Tuesday

Super Micro Computer (NASDAQ:SMCI) is expected to release its Q4 2025 earnings data after the market closes on Tuesday, August 5th. Analysts expect Super Micro Computer to post earnings of $0.44 per share and revenue of $5.88 billion for the quarter. Super Micro Computer has set its Q4 2025 guidance at 0.400-0.500 EPS.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings data on Tuesday, May 6th. The company reported $0.31 EPS for the quarter, beating the consensus estimate of $0.30 by $0.01. The company had revenue of $4.60 billion during the quarter, compared to analysts’ expectations of $5.40 billion. Super Micro Computer had a net margin of 5.61% and a return on equity of 20.41%. Super Micro Computer’s revenue for the quarter was up 19.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.66 earnings per share. On average, analysts expect Super Micro Computer to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Super Micro Computer Price Performance

Shares of NASDAQ:SMCI opened at $56.64 on Monday. The company has a 50 day moving average of $47.62 and a 200 day moving average of $40.98. The stock has a market cap of $33.80 billion, a P/E ratio of 29.79, a P/E/G ratio of 2.76 and a beta of 1.46. Super Micro Computer has a 12 month low of $17.25 and a 12 month high of $66.44. The company has a current ratio of 6.66, a quick ratio of 3.95 and a debt-to-equity ratio of 0.38.

Insider Activity

In other news, CFO David E. Weigand sold 67,000 shares of the company’s stock in a transaction on Tuesday, May 20th. The shares were sold at an average price of $44.02, for a total value of $2,949,340.00. Following the completion of the sale, the chief financial officer owned 88,599 shares of the company’s stock, valued at approximately $3,900,127.98. This represents a 43.06% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Charles Liang sold 200,000 shares of the company’s stock in a transaction on Monday, July 28th. The shares were sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the completion of the sale, the chief executive officer directly owned 40,426,120 shares of the company’s stock, valued at $2,425,567,200. This trade represents a 0.49% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 1,067,000 shares of company stock valued at $53,949,340. Corporate insiders own 17.60% of the company’s stock.

Institutional Investors Weigh In On Super Micro Computer

An institutional investor recently bought a new position in Super Micro Computer stock. Advisors Asset Management Inc. purchased a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,141 shares of the company’s stock, valued at approximately $39,000. 84.06% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several brokerages recently commented on SMCI. Mizuho boosted their price objective on shares of Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a research note on Thursday, July 3rd. Citigroup reissued a “neutral” rating and issued a $52.00 price target (up previously from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. Raymond James Financial initiated coverage on shares of Super Micro Computer in a research note on Wednesday, June 25th. They issued an “outperform” rating for the company. Rosenblatt Securities cut their price target on shares of Super Micro Computer from $55.00 to $50.00 and set a “buy” rating for the company in a research note on Wednesday, May 7th. Finally, Wedbush reissued a “buy” rating on shares of Super Micro Computer in a research note on Wednesday, June 25th. Three analysts have rated the stock with a sell rating, seven have given a hold rating, seven have assigned a buy rating and one has given a strong buy rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $42.89.

Super Micro Computer Company Profile

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.