Super Micro Computer (NASDAQ:SMCI) Releases Earnings Results, Beats Expectations By $0.78 EPS

Super Micro Computer (NASDAQ:SMCI) released its quarterly earnings data on Tuesday. The company reported $1.70 earnings per share for the quarter, beating the consensus estimate of $0.92 by $0.78, FiscalAI reports. The firm had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.

Super Micro Computer Price Performance

Shares of NASDAQ:SMCI traded up $0.14 on Tuesday, hitting $31.60. The company had a trading volume of 69,613,588 shares, compared to its average volume of 43,700,535. The company has a current ratio of 2.66, a quick ratio of 1.29 and a debt-to-equity ratio of 0.88. Super Micro Computer has a 52-week low of $19.48 and a 52-week high of $58.78. The business has a 50 day moving average of $30.95 and a 200 day moving average of $30.45. The company has a market cap of $19.00 billion, a PE ratio of 16.72, a PEG ratio of 0.37 and a beta of 1.95.

Wall Street Analyst Weigh In

Several analysts have weighed in on the company. The Goldman Sachs Group reissued a “sell” rating on shares of Super Micro Computer in a report on Wednesday, May 6th. JPMorgan Chase & Co. boosted their price objective on shares of Super Micro Computer from $28.00 to $32.00 and gave the stock a “neutral” rating in a research report on Wednesday, May 6th. Raymond James Financial lowered their price objective on shares of Super Micro Computer from $45.00 to $39.00 in a research note on Friday, June 12th. Mizuho cut their target price on shares of Super Micro Computer from $44.00 to $34.00 and set a “neutral” rating for the company in a research report on Thursday, July 23rd. Finally, Wolfe Research began coverage on shares of Super Micro Computer in a report on Thursday, June 11th. They issued a “peer perform” rating on the stock. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Super Micro Computer presently has a consensus rating of “Hold” and a consensus target price of $39.21.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in SMCI. Arax Advisory Partners acquired a new position in shares of Super Micro Computer in the fourth quarter valued at approximately $28,000. Peterson Wealth Services boosted its holdings in shares of Super Micro Computer by 273.6% during the fourth quarter. Peterson Wealth Services now owns 1,274 shares of the company’s stock worth $37,000 after purchasing an additional 933 shares during the last quarter. Advisors Asset Management Inc. purchased a new stake in shares of Super Micro Computer in the first quarter valued at $39,000. iSAM Funds UK Ltd acquired a new position in Super Micro Computer in the third quarter valued at $63,000. Finally, MUFG Securities EMEA plc acquired a new stake in Super Micro Computer in the 2nd quarter worth about $74,000. Institutional investors and hedge funds own 84.06% of the company’s stock.

More Super Micro Computer News

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: Investor interest is supported by Supermicro’s announced collaboration on a gigawatt-scale AI data center for SpaceX and xAI. The project could strengthen the company’s relationships with major AI customers and reinforce its long-term infrastructure growth opportunity. What Does Super Micro Computer Winning a Gigawatt AI Data Center Mean?
• Positive Sentiment: Analysts expect approximately $11 billion in quarterly revenue and earnings of about $0.68 per share, implying substantial year-over-year growth. A preliminary company update also indicated fourth-quarter gross margin of roughly 15% to 17%, well above prior guidance of 8.2% to 8.4%, raising hopes for profitability improvement. Supermicro Earnings Preview
• Positive Sentiment: Options activity has reportedly tilted toward call buying ahead of the report, while bullish analysts see meaningful upside if Supermicro converts its AI opportunity into stronger orders, margins and cash flow. Super Micro Computer Options Traders Go Big on Calls
• Neutral Sentiment: The stock’s near-term direction is likely to remain volatile and event-driven. Investors are also awaiting Wednesday’s Consumer Price Index report, which could affect interest-rate expectations and broader growth-stock valuations.
• Negative Sentiment: Preliminary fourth-quarter revenue was expected near the low end of Supermicro’s $11.0 billion-to-$12.5 billion guidance. That creates execution risk, and investors will want evidence that the stronger preliminary margin figure is sustainable rather than a one-quarter benefit. Super Micro Revenue, Margins and Orders

About Super Micro Computer

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.