Super Micro Computer, Inc.(SMCI)NASDAQ
Stock Performance & Returns
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 | 15.64 B | 12.73x | 1.23% | 3.70% | $1.90 | 17.88% | 1.21 | - | $62.36 | $19.48 |
SNDK | 200.63 B | 46.19x | 2.51% | 34.19% | $29.33 | 39.30% | 1.50 | - | $2354.39 | $40.10 |
WDC | 164.49 B | 28.52x | 45.50% | 55.29% | $16.73 | 85.92% | 0.18 | 9.00% | $799.87 | $62.77 |
DELL | 128.83 B | 31.56x | 87.50% | 6.28% | $12.56 | - | - | 58.00% | $469.47 | $109.88 |
HPE | 60.68 B | 42.82x | 40.00% | 4.01% | $1.07 | 6.32% | 0.84 | 1.26% | $64.06 | $19.23 |
Peer Valuation & Performance Analysis
Peer group analysis for Super Micro Computer, Inc. (SMCI) compared to its primary competitors (including SNDK, WDC, DELL) reveals distinct metrics. SMCI trades at a valuation discount relative to its competitors, with a P/E ratio of 12.7x versus the peer average of 37.3x (representing a 66% 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 1.2% lags behind the peer average of 43.9%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 3.7% is below the peer average of 24.9%, 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, #5 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement 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 |
|---|---|---|---|---|---|---|
| 2026-07-17 | $24.33 | $25.17 | $23.38 | $24.18 | 32,202,600 | -0.62% |
| 2026-07-16 | $26.52 | $26.72 | $24.65 | $24.68 | 36,021,900 | -6.94% |
| 2026-07-15 | $28.13 | $28.35 | $26.18 | $26.89 | 25,267,665 | -4.41% |
| 2026-07-14 | $27.96 | $28.13 | $27.32 | $27.65 | 22,413,500 | -1.11% |
| 2026-07-13 | $27.64 | $28.24 | $27.22 | $27.66 | 22,736,300 | +0.07% |
| 2026-07-10 | $28.30 | $29.00 | $27.91 | $28.31 | 25,045,000 | +0.04% |
| 2026-07-09 | $28.75 | $29.12 | $28.19 | $28.24 | 33,513,600 | -1.77% |
| 2026-07-08 | $26.14 | $28.22 | $26.03 | $28.17 | 37,077,700 | +7.77% |
| 2026-07-07 | $26.58 | $26.97 | $25.41 | $26.25 | 38,689,699 | -1.24% |
| 2026-07-06 | $27.50 | $27.74 | $26.74 | $27.19 | 30,823,600 | -1.13% |
| 2026-07-02 | $28.06 | $29.21 | $26.70 | $27.22 | 42,319,018 | -2.99% |
| 2026-07-01 | $28.28 | $28.63 | $27.48 | $27.65 | 52,034,200 | -2.23% |
| 2026-06-30 | $28.42 | $29.91 | $28.17 | $29.33 | 56,151,300 | +3.20% |
| 2026-06-29 | $31.00 | $31.22 | $27.75 | $28.15 | 90,813,600 | -9.19% |
| 2026-06-26 | $30.97 | $31.71 | $30.28 | $30.63 | 48,451,100 | -1.10% |