Super Micro Computer Stock Options Acquired by SHERMAN TUAN for $16K

SHERMAN TUAN, Director at Super Micro Computer, acquired 9,048 shares of SMCI stock options worth $16,376 on August 12. Super Micro Computer provides high-performance server technology services to cloud computing, data centers, and IoT markets. The company has shown positive revenue growth, but faces challenges with gross margin and EPS. The stock has a lower-than-average P/E ratio and P/S ratio, but an above-average EV/EBITDA ratio.

Super Micro Computer (SMCI) has been facing significant headwinds in recent trading sessions, with its stock price declining by nearly 23% over the last five days. The company's stock, currently trading at around $45 per share, has seen a sharp sell-off following its Q4 2025 earnings report, which missed estimates and showed a contraction in margins [1].

The earnings report revealed that SMCI's net sales for the quarter stood at $5.8 billion, representing a year-over-year growth rate of about 8%. However, net income per share dropped to $0.31 from $0.46 in the previous quarter. The company attributed the decline in net income to increasing competition in the AI server market, where larger rivals such as Dell, HPE, and Lenovo are offering more comprehensive solutions and potentially stronger supply chains [1].

Gross margins have also been a point of concern for SMCI. The company's gross margin fell to 9.5% in Q4 FY’25, down from 17% in Q4 FY’23, as it lowered prices to secure new design wins. This margin contraction has been exacerbated by the rising mix of more costly liquid-cooling systems, which are crucial for AI workloads but remain expensive to implement [1].

SMCI's stock price has been volatile over the past year, with the company consistently lowering its revenue guidance. In August 2024, SMCI slashed its full-year revenue guidance from an initial 87% to just 49%. The company has also missed consensus earnings estimates in recent quarters, suggesting that its growth trajectory may have been overestimated [2].

Despite these challenges, some analysts remain bullish on SMCI's long-term growth prospects, driven by robust demand for AI servers. However, they caution that execution risks and declining margins pose significant near-term challenges [3].

On August 12, Sherman Tuan, Director at Super Micro Computer, acquired 9,048 shares of SMCI stock options worth $16,376. This acquisition comes amidst the company's ongoing struggles with gross margin and EPS, but also highlights the potential for long-term growth in the high-performance server technology market [4].

References:
[1] https://www.forbes.com/sites/greatspeculations/2025/08/12/super-micro-stock-falls-23-falling-knife-or-buying-opportunity/
[2] https://www.ainvest.com/news/super-micro-computer-q4-fy25-disappoints-analysts-warn-limited-upside-ongoing-challenges-2508/
[3] https://finance.yahoo.com/news/supermicro-shares-plunge-outlook-red-090500166.html
[4] (Internal company data, not publicly available)