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 | 24.50 B | 11.62x | 93.20% | 5.71% | $3.26 | 21.47% | 0.64 | - | $58.78 | $19.48 |
SNDK | 227.68 B | 21.07x | 3.72% | 56.47% | $73.80 | 91.64% | 1.28 | - | $2354.39 | $50.07 |
DELL | 167.85 B | 41.18x | 87.50% | 6.28% | $12.54 | - | - | 55.00% | $514.00 | $109.70 |
WDC | 159.20 B | 16.40x | 43.80% | 72.95% | $26.92 | 1.31% | 0.13 | 13.00% | $799.87 | $77.69 |
HPE | 72.09 B | 50.88x | 40.00% | 4.01% | $1.07 | 6.32% | 0.84 | 1.09% | $64.06 | $19.62 |
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 11.6x versus the peer average of 32.4x (representing a 64% 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% exceeds the peer average of 43.8%, highlighting its competitive strength and market share gains. Additionally, its net margin of 5.7% is below the peer average of 34.9%, 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, #1 in revenue growth, and #4 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $36.50 | $38.22 | $35.75 | $37.87 | 34,402,400 | +3.75% |
| 2026-09-02 | $37.65 | $37.88 | $35.63 | $37.00 | 33,258,800 | -1.73% |
| 2026-09-01 | $36.43 | $37.15 | $35.72 | $36.71 | 26,862,900 | +0.77% |
| 2026-08-31 | $36.54 | $37.59 | $36.12 | $37.28 | 22,915,000 | +2.03% |
| 2026-08-28 | $38.02 | $38.97 | $36.87 | $37.08 | 29,132,900 | -2.47% |
| 2026-08-27 | $38.69 | $39.47 | $37.48 | $38.46 | 41,662,100 | -0.59% |
| 2026-08-26 | $38.03 | $38.27 | $37.23 | $37.39 | 33,723,200 | -1.68% |
| 2026-08-25 | $36.13 | $38.60 | $36.01 | $38.46 | 48,106,900 | +6.45% |
| 2026-08-24 | $36.49 | $36.70 | $34.09 | $35.17 | 39,934,900 | -3.62% |
| 2026-08-21 | $37.16 | $37.67 | $36.42 | $37.24 | 36,474,300 | +0.22% |
| 2026-08-20 | $36.90 | $38.74 | $35.58 | $36.50 | 51,216,900 | -1.08% |
| 2026-08-19 | $37.15 | $37.69 | $35.72 | $36.58 | 35,317,800 | -1.53% |
| 2026-08-18 | $37.10 | $38.16 | $36.22 | $37.41 | 52,143,100 | +0.84% |
| 2026-08-17 | $39.31 | $39.51 | $37.68 | $38.28 | 55,467,000 | -2.62% |
| 2026-08-14 | $39.16 | $40.60 | $38.73 | $39.84 | 61,849,700 | +1.74% |
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