Super Micro Computer Stock Short Ratio

SMCI Stock

USD 60.71 2.08 3.55%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Super Micro's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

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Super Micro Computer Company Short Ratio Analysis

Super Micro's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Super Micro Short Ratio

2.12 X

Most of Super Micro's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Super Micro Computer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Super Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Super Micro is extremely important. It helps to project a fair market value of Super Stock properly, considering its historical fundamentals such as Short Ratio. Since Super Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Super Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Super Micro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.87	1.0	1.0	0.89	0.99	0.99	0.97	1.0	-0.33	0.88	0.99	0.77	-0.49	0.92	0.56	0.83	0.78	0.49	0.24	0.88	0.98	0.98	0.97
Total Stockholder Equity	1.0		0.86	0.99	1.0	0.88	0.99	0.98	0.98	1.0	-0.34	0.86	0.99	0.76	-0.46	0.91	0.55	0.81	0.76	0.46	0.24	0.86	0.99	0.99	0.98
Net Debt	0.87	0.86		0.88	0.88	0.72	0.83	0.84	0.9	0.87	-0.28	0.92	0.88	0.56	-0.35	0.72	0.4	0.75	0.59	0.43	0.14	0.91	0.89	0.88	0.89
Total Liab	1.0	0.99	0.88		1.0	0.91	0.99	0.99	0.96	0.99	-0.32	0.9	0.98	0.79	-0.52	0.93	0.58	0.85	0.8	0.52	0.25	0.9	0.98	0.97	0.96
Total Current Assets	1.0	1.0	0.88	1.0		0.89	0.99	0.98	0.97	1.0	-0.34	0.88	0.99	0.76	-0.48	0.91	0.55	0.83	0.77	0.49	0.23	0.88	0.99	0.99	0.97
Current Deferred Revenue	0.89	0.88	0.72	0.91	0.89		0.91	0.94	0.79	0.89	-0.02	0.83	0.84	0.89	-0.8	0.93	0.74	0.85	0.92	0.75	0.31	0.84	0.82	0.82	0.79
Retained Earnings	0.99	0.99	0.83	0.99	0.99	0.91		0.99	0.94	0.99	-0.33	0.87	0.97	0.81	-0.52	0.95	0.6	0.86	0.82	0.51	0.27	0.87	0.96	0.96	0.95
Accounts Payable	0.99	0.98	0.84	0.99	0.98	0.94	0.99		0.93	0.98	-0.23	0.89	0.96	0.84	-0.6	0.94	0.65	0.85	0.84	0.6	0.31	0.89	0.94	0.94	0.93
Long Term Debt	0.97	0.98	0.9	0.96	0.97	0.79	0.94	0.93		0.97	-0.37	0.83	0.99	0.64	-0.32	0.82	0.43	0.73	0.64	0.38	0.14	0.83	1.0	1.0	1.0
Net Receivables	1.0	1.0	0.87	0.99	1.0	0.89	0.99	0.98	0.97		-0.33	0.88	0.98	0.77	-0.48	0.93	0.56	0.84	0.78	0.49	0.25	0.88	0.98	0.98	0.97
Short Term Investments	-0.33	-0.34	-0.28	-0.32	-0.34	-0.02	-0.33	-0.23	-0.37	-0.33		-0.33	-0.34	-0.03	-0.47	-0.25	0.29	-0.34	-0.01	0.18	0.15	-0.33	-0.39	-0.38	-0.37
Short Term Debt	0.88	0.86	0.92	0.9	0.88	0.83	0.87	0.89	0.83	0.88	-0.33		0.84	0.76	-0.52	0.86	0.57	0.92	0.79	0.59	0.28	0.99	0.85	0.84	0.82
Common Stock	0.99	0.99	0.88	0.98	0.99	0.84	0.97	0.96	0.99	0.98	-0.34	0.84		0.7	-0.4	0.86	0.5	0.75	0.7	0.42	0.2	0.84	0.99	0.99	0.99
Property Plant Equipment	0.77	0.76	0.56	0.79	0.76	0.89	0.81	0.84	0.64	0.77	-0.03	0.76	0.7		-0.78	0.91	0.88	0.81	0.97	0.6	0.53	0.75	0.67	0.68	0.64
Treasury Stock	-0.49	-0.46	-0.35	-0.52	-0.48	-0.8	-0.52	-0.6	-0.32	-0.48	-0.47	-0.52	-0.4	-0.78		-0.66	-0.78	-0.6	-0.81	-0.73	-0.36	-0.52	-0.36	-0.37	-0.32
Net Tangible Assets	0.92	0.91	0.72	0.93	0.91	0.93	0.95	0.94	0.82	0.93	-0.25	0.86	0.86	0.91	-0.66		0.71	0.92	0.92	0.58	0.33	0.86	0.86	0.86	0.82
Total Permanent Equity	0.56	0.55	0.4	0.58	0.55	0.74	0.6	0.65	0.43	0.56	0.29	0.57	0.5	0.88	-0.78	0.71		0.6	0.85	0.56	0.65	0.55	0.45	0.46	0.43
Long Term Debt Total	0.83	0.81	0.75	0.85	0.83	0.85	0.86	0.85	0.73	0.84	-0.34	0.92	0.75	0.81	-0.6	0.92	0.6		0.87	0.59	0.2	0.93	0.78	0.77	0.73
Deferred Long Term Liab	0.78	0.76	0.59	0.8	0.77	0.92	0.82	0.84	0.64	0.78	-0.01	0.79	0.7	0.97	-0.81	0.92	0.85	0.87		0.65	0.41	0.78	0.68	0.69	0.64
Long Term Investments	0.49	0.46	0.43	0.52	0.49	0.75	0.51	0.6	0.38	0.49	0.18	0.59	0.42	0.6	-0.73	0.58	0.56	0.59	0.65		0.25	0.63	0.4	0.39	0.37
Intangible Assets	0.24	0.24	0.14	0.25	0.23	0.31	0.27	0.31	0.14	0.25	0.15	0.28	0.2	0.53	-0.36	0.33	0.65	0.2	0.41	0.25		0.21	0.16	0.16	0.15
Short Long Term Debt	0.88	0.86	0.91	0.9	0.88	0.84	0.87	0.89	0.83	0.88	-0.33	0.99	0.84	0.75	-0.52	0.86	0.55	0.93	0.78	0.63	0.21		0.86	0.84	0.82
Net Invested Capital	0.98	0.99	0.89	0.98	0.99	0.82	0.96	0.94	1.0	0.98	-0.39	0.85	0.99	0.67	-0.36	0.86	0.45	0.78	0.68	0.4	0.16	0.86		1.0	1.0
Net Working Capital	0.98	0.99	0.88	0.97	0.99	0.82	0.96	0.94	1.0	0.98	-0.38	0.84	0.99	0.68	-0.37	0.86	0.46	0.77	0.69	0.39	0.16	0.84	1.0		1.0
Capital Stock	0.97	0.98	0.89	0.96	0.97	0.79	0.95	0.93	1.0	0.97	-0.37	0.82	0.99	0.64	-0.32	0.82	0.43	0.73	0.64	0.37	0.15	0.82	1.0	1.0

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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Super Price To Sales Ratio

Price To Sales Ratio

2.95

As of now, Super Micro's Price To Sales Ratio is increasing as compared to previous years.

Based on the latest financial disclosure, Super Micro Computer has a Short Ratio of 2.12 times. This is 56.29% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 47.0% higher than that of the company.

Super Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super Micro's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Super Micro could also be used in its relative valuation, which is a method of valuing Super Micro by comparing valuation metrics of similar companies.

Super Micro is currently under evaluation in short ratio category among its peers.

Super Micro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Super Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Super Micro's managers, analysts, and investors.

Environmental

Governance

Social

Super Micro Institutional Holders

Institutional Holdings refers to the ownership stake in Super Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Super Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Super Micro's value.

		Shares
Northern Trust Corp	2025-03-31	4.9 M
Legal & General Group Plc	2025-03-31	3.9 M
Charles Schwab Investment Management Inc	2025-03-31	3.8 M
Goldman Sachs Group Inc	2025-03-31	3.6 M
Bank Of America Corp	2025-03-31	3.1 M
Wells Fargo & Co	2025-03-31	3 M
Ubs Asset Mgmt Americas Inc	2025-03-31	2.9 M
Bank Of New York Mellon Corp	2025-03-31	2.9 M
Susquehanna International Group, Llp	2025-03-31	2.9 M
Vanguard Group Inc	2025-03-31	64.4 M
Blackrock Inc	2025-03-31	40.9 M

Super Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0837
	Profit Margin	0.05 %
	Operating Margin	0.03 %
	Current Valuation	34.96 B
	Shares Outstanding	596.82 M
	Shares Owned By Insiders	14.06 %
	Shares Owned By Institutions	51.28 %
	Number Of Shares Shorted	91.91 M
	Price To Earning	55.89 X
	Price To Book	5.49 X
	Price To Sales	1.62 X
	Revenue	14.99 B
	Gross Profit	2.43 B
	EBITDA	1.27 B
	Net Income	1.15 B
	Cash And Equivalents	267.4 M
	Cash Per Share	5.11 X
	Total Debt	2.17 B
	Debt To Equity	0.43 %
	Current Ratio	1.91 X
	Book Value Per Share	10.69 X
	Cash Flow From Operations	(2.49 B)
	Short Ratio	2.12 X
	Earnings Per Share	1.84 X
	Price To Earnings To Growth	0.76 X
	Target Price	45.38
	Number Of Employees	5.68 K
	Beta	1.43
	Market Capitalization	34.99 B
	Total Asset	9.83 B
	Retained Earnings	2.59 B
	Working Capital	6.59 B
	Current Asset	938 M
	Current Liabilities	363.62 M
	Net Asset	9.83 B

About Super Micro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Super Micro Computer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Micro Computer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:

How To Invest In Super

Details

Is Super Stock a good investment?

Details

What is Super Micro's Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Super Micro Piotroski F Score and Super Micro Altman Z Score analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

1.84

Revenue Per Share

36.502

Quarterly Revenue Growth

0.195

Return On Assets

0.0837

The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Super Micro Computer Stock Short Ratio

Super Micro Computer Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Super Micro Short Ratio

Super Short Ratio Driver Correlations

Super Price To Sales Ratio

Price To Sales Ratio

2.95

Super Short Ratio Peer Comparison

Super Micro ESG Sustainability

Super Micro Institutional Holders

Super Fundamentals

About Super Micro Fundamental Analysis

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