Super Micro Computer, Inc. $SMCI Shares Acquired by Portolan Capital Management LLC

Portolan Capital Management LLC lifted its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 200.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 296,341 shares of the company’s stock after acquiring an additional 197,793 shares during the period. Portolan Capital Management LLC’s holdings in Super Micro Computer were worth $14,207,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of SMCI. Anfield Capital Management LLC acquired a new stake in Super Micro Computer during the 2nd quarter worth $25,000. Twin Peaks Wealth Advisors LLC acquired a new position in Super Micro Computer in the second quarter valued at $25,000. Armstrong Advisory Group Inc. acquired a new position in Super Micro Computer in the third quarter valued at $29,000. Hazlett Burt & Watson Inc. raised its holdings in shares of Super Micro Computer by 68.6% in the third quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock valued at $31,000 after buying an additional 269 shares during the last quarter. Finally, Advisors Asset Management Inc. acquired a new stake in shares of Super Micro Computer during the first quarter worth about $39,000. 84.06% of the stock is owned by institutional investors and hedge funds.

Super Micro Computer Price Performance

Shares of SMCI opened at $30.75 on Friday. The company has a current ratio of 1.70, a quick ratio of 1.01 and a debt-to-equity ratio of 0.67. The stock’s 50 day moving average is $31.23 and its two-hundred day moving average is $37.97. Super Micro Computer, Inc. has a twelve month low of $27.60 and a twelve month high of $62.36. The firm has a market capitalization of $18.42 billion, a PE ratio of 22.95, a P/E/G ratio of 0.61 and a beta of 1.52.

Super Micro Computer (NASDAQ:SMCI) last issued its earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.49 by $0.20. The business had revenue of $12.68 billion during the quarter, compared to the consensus estimate of $10.34 billion. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The company’s revenue for the quarter was up 123.4% on a year-over-year basis. During the same period in the prior year, the business posted $0.59 EPS. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. Research analysts anticipate that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Wall Street Analyst Weigh In

SMCI has been the topic of a number of research reports. Raymond James Financial lowered their price target on Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating on the stock in a report on Wednesday, February 4th. The Goldman Sachs Group upped their price objective on Super Micro Computer from $26.00 to $27.00 and gave the company a “sell” rating in a research note on Wednesday, February 4th. Barclays set a $38.00 price objective on Super Micro Computer and gave the stock an “equal weight” rating in a research report on Wednesday, February 4th. Zacks Research raised Super Micro Computer from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Finally, Needham & Company LLC cut their price target on Super Micro Computer from $51.00 to $40.00 and set a “buy” rating for the company in a research note on Wednesday, February 4th. Five research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average target price of $43.43.

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.