Super Micro Computer, Inc.(SMCI)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI | 28.10 B | 12.84x | 93.20% | 5.71% | $3.33 | 21.47% | 0.64x | 0.00% | $58.78 | $19.48 |
SNDK | 235.66 B | 21.23x | 371.60% | 56.47% | $75.80 | 91.64% | 1.28x | 0.00% | $2354.39 | $115.68 |
DELL | 181.23 B | 33.13x | 57.70% | 7.53% | $17.34 | - | - | 0.43% | $595.51 | $109.70 |
WDC | 141.80 B | 14.36x | 43.80% | 72.95% | $27.38 | 130.85% | 0.13x | 0.11% | $799.61 | $112.31 |
HPE | 94.25 B | 36.22x | 33.70% | 6.67% | $1.96 | 10.94% | 0.76x | 0.86% | $67.10 | $19.57 |
Peer Valuation & Performance Analysis
Peer group analysis for Super Micro Computer, Inc. (SMCI) compared to its primary competitors (including SNDK, DELL, WDC) reveals distinct metrics. SMCI trades at a valuation discount relative to its competitors, with a P/E ratio of 12.8x versus the peer average of 26.2x (representing a 51% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, SMCI's revenue growth of 93.2% lags behind the peer average of 126.7%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 5.7% is below the peer average of 35.9%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• SMCI ranks #1 in P/E ratio, #2 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $44.03 | $44.33 | $41.87 | $42.77 | 38,724,400 | -4.83% |
| 2026-10-07 | $42.60 | $45.77 | $42.46 | $44.94 | 40,541,100 | +3.41% |
| 2026-10-06 | $43.87 | $44.74 | $43.02 | $43.46 | 27,806,300 | +0.63% |
| 2026-10-05 | $43.57 | $44.05 | $42.80 | $43.19 | 22,119,800 | -1.14% |
| 2026-10-02 | $42.78 | $44.59 | $42.28 | $43.69 | 44,497,400 | +4.22% |
| 2026-10-01 | $40.89 | $42.02 | $40.13 | $41.92 | 26,504,300 | +2.07% |
| 2026-09-30 | $42.17 | $42.68 | $40.47 | $41.07 | 31,947,800 | +0.12% |
| 2026-09-29 | $42.60 | $42.69 | $40.86 | $41.02 | 25,272,900 | -1.82% |
| 2026-09-28 | $42.75 | $43.06 | $40.96 | $41.78 | 29,494,500 | -3.42% |
| 2026-09-25 | $42.00 | $43.76 | $41.90 | $43.26 | 49,323,200 | +4.22% |
| 2026-09-24 | $40.44 | $42.28 | $39.85 | $41.51 | 34,885,600 | +0.17% |
| 2026-09-23 | $42.27 | $42.70 | $40.79 | $41.44 | 40,871,500 | -0.24% |
| 2026-09-22 | $41.26 | $41.74 | $40.45 | $41.54 | 30,249,800 | +0.83% |
| 2026-09-21 | $40.63 | $41.72 | $40.00 | $41.20 | 48,218,400 | +5.40% |
| 2026-09-18 | $40.20 | $40.41 | $38.32 | $39.09 | 48,079,300 | -3.12% |
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