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 | 21.33 B | 9.96x | 93.20% | 5.71% | $3.26 | 21.47% | 0.64x | 0.00% | $56.60 | $19.48 |
SNDK | 197.34 B | 18.51x | 371.60% | 56.47% | $73.76 | 91.64% | 0.01x | 0.00% | $2354.39 | $136.29 |
DELL | 145.59 B | 26.83x | 57.70% | 7.53% | $17.20 | - | - | 0.51% | $595.51 | $109.70 |
WDC | 136.37 B | 13.53x | 43.80% | 72.95% | $26.92 | 130.85% | 0.13x | 0.15% | $799.61 | $117.01 |
HPE | 74.46 B | 28.91x | 33.70% | 6.67% | $1.94 | 10.94% | 0.76x | 1.01% | $73.56 | $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 10.0x versus the peer average of 21.9x (representing a 55% 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $31.46 | $33.17 | $30.92 | $32.47 | 37,015,933 | +1.15% |
| 2026-10-19 | $33.00 | $33.18 | $31.92 | $32.10 | 30,394,800 | +1.49% |
| 2026-10-16 | $34.48 | $34.62 | $31.43 | $31.63 | 44,217,900 | -9.86% |
| 2026-10-15 | $34.28 | $35.12 | $32.38 | $35.09 | 37,696,900 | -1.93% |
| 2026-10-14 | $37.97 | $38.02 | $35.63 | $35.78 | 33,239,900 | -8.42% |
| 2026-10-13 | $38.66 | $39.49 | $38.49 | $39.07 | 25,223,100 | -2.28% |
| 2026-10-12 | $41.29 | $41.38 | $39.24 | $39.98 | 25,516,200 | -4.49% |
| 2026-10-09 | $43.37 | $43.45 | $40.63 | $41.86 | 27,320,000 | -2.13% |
| 2026-10-08 | $44.03 | $44.33 | $41.87 | $42.77 | 38,837,000 | -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% |
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