SMCI Overview

Company Profile

Related stocks

HPQ • United States

HP Inc.

30.2 USD

27.23B USD 1Y +20%

P • United States

Everpure, Inc.

154.49 USD

51.48B USD 1Y +61.7%

RGTI • United States

Rigetti Computing, Inc.

14.03 USD

4.68B USD 1Y -67.3%

QBTS • United States

D-Wave Quantum Inc.

14.57 USD

5.53B USD 1Y -57.4%

WDC • United States

Western Digital Corporation

397.28 USD

148.71B USD 1Y +224.6%

SNDK • United States

Sandisk Corporation

1,581.82 USD

228.62B USD 1Y +1,120.4%

IONQ • United States

IonQ, Inc.

39.89 USD

16.16B USD 1Y -46.9%

ANET • United States

Arista Networks, Inc.

216.74 USD

273.36B USD 1Y +34.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

89.1% p.a.

Max Drawdown (5Y)

-84.8%

Sharpe Ratio (5Y)

0.68

Beta Factor

2.01

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 2.01 indicates above-average volatility compared to the broader market.

Elevated Short-Term Volatility: 3Y volatility (100.2%) is noticeably higher than the 5Y average (89.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (89.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.8% in the extended horizon.