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

Portolan Capital Management LLC boosted its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 200.7% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 296,341 shares of the company’s stock after acquiring an additional 197,793 shares during the quarter. Portolan Capital Management LLC’s holdings in Super Micro Computer were worth $14,207,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Brown Brothers Harriman & Co. increased its position in shares of Super Micro Computer by 221.1% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 2,087 shares of the company’s stock valued at $100,000 after purchasing an additional 1,437 shares during the last quarter. Glenmede Investment Management LP lifted its position in shares of Super Micro Computer by 94.1% during the 3rd quarter. Glenmede Investment Management LP now owns 21,757 shares of the company’s stock worth $1,043,000 after purchasing an additional 10,546 shares during the last quarter. Pathstone Holdings LLC lifted its position in shares of Super Micro Computer by 7.5% during the 3rd quarter. Pathstone Holdings LLC now owns 50,350 shares of the company’s stock worth $2,414,000 after purchasing an additional 3,497 shares during the last quarter. Limestone Investment Advisors LP acquired a new position in shares of Super Micro Computer during the third quarter worth $476,000. Finally, Ironwood Investment Management LLC grew its stake in shares of Super Micro Computer by 3.8% during the third quarter. Ironwood Investment Management LLC now owns 105,275 shares of the company’s stock worth $5,047,000 after purchasing an additional 3,862 shares in the last quarter. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Analyst Ratings Changes

A number of analysts have weighed in on the company. Weiss Ratings restated a “hold (c)” rating on shares of Super Micro Computer in a research note on Monday, December 29th. The Goldman Sachs Group upped their price objective on Super Micro Computer from $26.00 to $27.00 and gave the stock a “sell” rating in a research report on Wednesday, February 4th. Raymond James Financial dropped their price objective 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. Needham & Company LLC cut their target price on Super Micro Computer from $51.00 to $40.00 and set a “buy” rating on the stock in a research report on Wednesday, February 4th. Finally, Zacks Research upgraded Super Micro Computer from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Five investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, Super Micro Computer has a consensus rating of “Hold” and an average price target of $43.43.

Super Micro Computer Price Performance

Shares of NASDAQ:SMCI opened at $30.75 on Friday. Super Micro Computer, Inc. has a 12 month low of $27.60 and a 12 month high of $62.36. The firm has a market capitalization of $18.42 billion, a P/E ratio of 22.95, a P/E/G ratio of 0.61 and a beta of 1.52. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01. The company’s fifty day moving average price is $31.23 and its 200 day moving average price is $37.97.

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

Super Micro Computer Company Profile

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.