Super Micro Computer (SMCI) Expected to Announce Earnings on Tuesday

Key Points

• Super Micro Computer (SMCI) will announce its Q4 2025 earnings after the market closes on August 5th, with expected earnings of $0.44 per share and revenue of $5.88 billion.
• In its last earnings report, Super Micro reported $0.31 EPS, exceeding estimates, but fell short on revenue at $4.60 billion against a $5.40 billion forecast.
• Insiders have recently sold shares, with both the Director and CEO selling 300,000 shares each at an average price of $45, representing a decrease in their ownership by 0.45% each.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) 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 - Get Free Report) last announced its quarterly earnings results on Tuesday, May 6th. The company reported $0.31 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.30 by $0.01. The firm had revenue of $4.60 billion for the quarter, compared to the consensus estimate of $5.40 billion. Super Micro Computer had a return on equity of 20.41% and a net margin of 5.61%. The company's quarterly revenue was up 19.5% on a year-over-year basis. During the same period in the prior year, the company posted $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 Trading Up 10.2%

Shares of NASDAQ:SMCI opened at $60.05 on Tuesday. The company has a market cap of $35.84 billion, a P/E ratio of 31.59, a PEG ratio of 2.65 and a beta of 1.43. The company has a debt-to-equity ratio of 0.38, a current ratio of 6.66 and a quick ratio of 3.95. Super Micro Computer has a 1 year low of $17.25 and a 1 year high of $73.00. The stock's fifty day moving average price is $46.24 and its 200-day moving average price is $40.20.

Insider Buying and Selling

In related news, Director Liang Chiu-Chu Sara Liu sold 300,000 shares of the stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $45.00, for a total transaction of $13,500,000.00. Following the completion of the sale, the director owned 66,903,640 shares in the company, valued at approximately $3,010,663,800. This trade represents a 0.45% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Charles Liang sold 300,000 shares of the stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $45.00, for a total value of $13,500,000.00. Following the sale, the chief executive officer owned 66,903,640 shares of the company's stock, valued at $3,010,663,800. This represents a 0.45% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 667,000 shares of company stock worth $29,949,340. 17.60% of the stock is owned by corporate insiders.

Institutional Trading of Super Micro Computer

A hedge fund recently bought a new stake in Super Micro Computer stock. Advisors Asset Management Inc. purchased a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,141 shares of the company's stock, valued at approximately $39,000. Hedge funds and other institutional investors own 84.06% of the company's stock.

Wall Street Analysts Forecast Growth

SMCI has been the subject of a number of research reports. Barclays reiterated an "equal weight" rating and set a $34.00 price objective on shares of Super Micro Computer in a research report on Tuesday, May 6th. Northland Securities set a $59.00 price objective on Super Micro Computer in a research report on Wednesday, May 7th. Bank of America initiated coverage on Super Micro Computer in a research report on Wednesday, July 9th. They set an "underperform" rating and a $35.00 price objective for the company. Mizuho upped their price objective on Super Micro Computer from $40.00 to $47.00 and gave the company a "neutral" rating in a research report on Thursday, July 3rd. Finally, JPMorgan Chase & Co. upped their price objective on Super Micro Computer from $35.00 to $46.00 and gave the company a "neutral" rating in a research report on Thursday, July 17th. Three analysts have rated the stock with a sell rating, seven have issued a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to the stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $42.89.

About Super Micro Computer

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.

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