Profile
CRCT ANET DELL STX WDC SMCI
Company Name Cricut, Inc. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Super Micro Computer, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $1.39B $175.97B $84.07B $41.68B $35.77B $26.74B
Employees 0.64K 4.41K 108.00K 30.00K 51.00K 5.68K
CEO Ashish Arora Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles Liang
Ratings
CRCT ANET DELL STX WDC SMCI
Quant Rating Score 4 3 2 2 3 3
Quant Rating Buy Neutral Sell Sell Neutral Neutral
Trading
CRCT ANET DELL STX WDC SMCI
Last Close $6.7 $142.16 $127.68 $211.13 $103.09 $44.91
High 52 $7.21 $431.02 $144.21 $211.14 $103.09 $465.94
Low 52 $4.11 $64.37 $71.63 $66.54 $30.54 $18.01
Price vs. 52 Week High -7.07 % -67.02 % -11.46 % -0 % 0 % -90.36 %
Price vs. 52 Week Low 63.02 % 120.85 % 78.25 % 217.3 % 237.56 % 149.36 %
Total Return
CRCT ANET DELL STX WDC SMCI
1 Month Return 21.38 % 3.54 % -7.67 % 36.72 % 37.34 % -1.01 %
3 Month Return 2.29 % 58.54 % 10.14 % 61.33 % 76.01 % 4.18 %
6 Month Return 23.39 % 67.07 % 30.74 % 133.27 % 130.37 % 7.08 %
9 Month Return 5.02 % 25.86 % 7.95 % 123.44 % 59.48 % 32.87 %
YTD Return 17.54 % 28.62 % 10.79 % 144.62 % 72.88 % 47.34 %
1 Year Return 5.51 % -60.62 % 9.3 % 106.85 % 56.46 % -89.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRCT ANET DELL STX WDC SMCI
Dividend Yield Percentage (TTM) 14.5 % - 1.55 % 1.46 % 0.19 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 56.31 % 1.87 % - 3.71 % 13.05 %
Dividend Per Share (TTM) 0.95 % - 1.94 % 2.86 % 0.2 % -
Payout Ratio (TTM) 180.9 % - 28.18 % - 2.38 % -
Profitability
CRCT ANET DELL STX WDC SMCI
Gross Profit Margin TTM 52.14 % 64.24 % 21.21 % 38 % 11.06 %
Return on Assets TTM 9.95 % 19.67 % 5.51 % 13.18 % 7.48 %
Return on Equity TTM 16.49 % 32.3 % -205.71 % 21 % 16.92 %
Return on Capital Employed TTM 25.55 % 27.48 % 20.15 % 35.34 % 10.73 %
Net Income Per EBT TTM 73.84 % 85.41 % 81.44 % 103.13 % 86.37 %
EBT Per Ebit TTM 115.9 % 111 % 87.3 % 59 % 96.92 %
EBIT Per Revenue TTM 11.79 % 43.14 % 6.81 % 22.85 % 5.7 %
Cash Flow To Debt Ratio TTM 2020.78 % - 26.06 % 35.89 % 34.88 %
Receivables Turnover TTM 8.68 4.9 6.75 8.94 9.25
Payables Turnover TTM 4.73 5.23 2.91 6.5 15.24
Inventory Turnover TTM 2.73 1.38 11.09 6.38 4.18
Fixed Asset Turnover TTM 1417.74 % 5220.6 % 1570.94 % 566.75 % 4355.32 %
Asset Turnover TTM 98.67 % 48.09 % 113.76 % 94.84 % 156.74 %
Operating Cash Flow Per Share TTM 1.28 3.22 10.8 4.86 2.78
Free Cash Flow Per Share TTM 1.19 3.16 7.02 3.68 2.56
Cash Per Share TTM 177.92 % 704 % 1177.02 % 607.47 % 865.07 %
Operating Cash Flow Sales Ratio TTM 38.01 % 50.9 % 7.37 % 12.73 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.99 % 98.22 % 65 % 75.64 % 92.33 %
Cash Flow Coverage Ratios TTM 2020.78 % - 26.06 % 35.89 % 34.88 %
Price To Free Cash Flows Ratio TTM 5.53 44.27 17.3 27.97 17.45
Price To Operating Cash Flows Ratio TTM 5.13 43.46 11.57 21.22 16.21
Price Cash Flow Ratio TTM 5.13 43.46 11.57 21.22 16.21
Income Statement (TTM)
CRCT ANET DELL STX WDC SMCI
Revenue $0.71B $7B $95.57B $9.1B $9.52B $21.97B
Gross Profit $0.35B $4.49B $21.25B $3.2B $3.69B $2.43B
Gross Profit Ratio 49.51% 64.13% 22.24% 35.18% 38.78% 11.06%
EBITDA $0.12B $3.01B $9.59B $2.09B $1.94B $1.33B
Net Income $0.06B $2.85B $4.59B $1.47B $1.86B $1.05B
EPS Diluted 0.29 2.23 6.38 6.77 5.12 1.68
Balance Sheet (MRQ)
CRCT ANET DELL STX WDC SMCI
Long Term Debt $0.01B $0B $19.89B $5B $2.49B $4.68B
Total Liabilities $0.23B $4.05B $81.13B $8.48B $8.46B $7.72B
Total Equity $0.47B $9.99B $-1.39B $-0.45B $5.54B $6.3B
Total Investments $0.1B $5.62B $1.5B $0B $0B $0B
Total Debt $0.02B $0B $25.33B $5B $4.71B $4.76B
Total Assets $0.69B $14.04B $79.75B $8.02B $14B $14.02B
Cash Flow Statement (TTM)
CRCT ANET DELL STX WDC SMCI
Net Income $0.06B $2.85B $4.58B $1.47B $1.89B $1.05B
Inventory $0.15B $0.11B $-3.52B $-0.2B $-0.41B $-0.36B
Dividends Paid $-0.11B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $0.26B $3.71B $4.52B $1.08B $1.69B $1.66B
Capital Expenditure $-0.02B $-0.03B $-2.65B $-0.27B $-0.41B $-0.13B
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ETFs With Exposure to CRCT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01168 238.95
VTI Vanguard Total Stock Market Index Fund 0.00042 325.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00058 143.9
VB Vanguard Small Cap Index Fund 0.00373 255.42
IWN iShares Russell 2000 Value ETF 0.0219 175.2
IWV iShares Russell 3000 ETF 0.00048 374.47
IWO iShares Russell 2000 Growth ETF 0.01959 315.02
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 45.394
VXF Vanguard Extended Market Index Fund 0.00352 209.23
HDG ProShares Hedge Replication ETF 0.00147941 51.245
VCR Vanguard Consumer Discretionary Fund 0.01525 400.47
DES WisdomTree U.S. SmallCap Dividend Fund 0.09221 33.93
UWM ProShares Ultra Russell2000 0.00843765 45.55
VTHR Vanguard Russell 3000 Index Fund 0.00035 291.555
VBR Vanguard Small Cap Value Index Fund 0.00656 209
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.62
DHS WisdomTree U.S. High Dividend Fund 0.0139 100.64
DWAS Invesco DWA SmallCap Momentum ETF 0.226 89.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0174285 103.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 240.74
URTY ProShares UltraPro Russell2000 0.00609173 51.56
VTWV Vanguard Russell 2000 Value Index Fund 0.01911 155.19
EES WisdomTree U.S. SmallCap Earnings Fund 0.07944 56.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.19 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.19 51.03
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 77.08
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 43.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 75.105
IPO Renaissance IPO ETF 0.09 53.345
IYY iShares Dow Jones U.S. ETF 0 160.46
ISCB iShares Morningstar Small-Cap ETF 0.00461 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.00471 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.00472 66.54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 84.415
JSML Janus Henderson Small Cap Growth Alpha ETF 0.23 74.6
NUSC Nuveen ESG Small-Cap ETF 0.02 43.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015 43.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0411589 56.39
SQLV Royce Quant Small-Cap Quality Value ETF 0.66 42.995
UGE ProShares Ultra Consumer Goods 0 17.8999
VFQY Vanguard U.S. Quality Factor ETF 0.02125 151.315
VTWG Vanguard Russell 2000 Growth Index Fund 0.01788 230.75
VTWO Vanguard Russell 2000 Index Fund 0.0093 96.94
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0036 41.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00036 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00019 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00019 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000746 74.2
HAUZ Xtrackers International Real Estate ETF 0.0758943 23.87
FSMD Fidelity Small-Mid Factor ETF 0.07 43.95
ROSC Hartford Multifactor Small Cap ETF 0.250631 46.15
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.05 100.34
AVUS Avantis U.S. Equity ETF 0 107.94
DEEP Roundhill Acquirers Deep Value ETF 0.97 37.02
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
SVAL iShares US Small Cap Value Factor ETF 0.4 33.7
DFUS Dimensional U.S. Equity ETF 0.00074381 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.00451916 58.675
DFAS Dimensional U.S. Small Cap ETF 0.00371131 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000401 38.295
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01849 42065
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01605 32.77
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01605 26.59
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01605 2330.75
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01605 2399.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012659 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004153 124.565
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00334 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00315 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0187 5.9278
DHS.L WisdomTree US Equity Income UCITS ETF 0.01605 1946.7
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01605 24.265
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004625 75.93
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0132897 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0109 104.04
NAESX Vanguard Small Cap Index Fund 0 122.36
STXK Ea Series Trust - Strive 2000 ETF 0.01 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00197373 42.065
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0059 89.8
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01605 27.665
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01432 207.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000569273 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00315 158.73
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01849 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004153 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0109 123.33
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01605 22.455
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01849 485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0132897 26146
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01605 24.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0132897 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012659 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004153 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004625 64.09
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012659 51.47
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00334 122.39
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0132897 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00072 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115761 38.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00072 35.17
AOTG AOT Growth and Innovation ETF 0.93 53.73
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0187 5.003
VTS.AX Vanguard US Total Market Shares Index ETF 0.00042 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.002 71.9
DCOR Dimensional ETF Trust 0.00125539 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.00315 391.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01849 485.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00073 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.167766 29.326
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00037 297.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018274 28.435
RSSL Global X Funds 0.01 94.045
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0578562 34.2177
DXUV Dimensional ETF Trust 0.00004798 58.03
RFLR Innovator ETFs Trust 0.02 27.465
LITL Simplify Exchange Traded Funds 0.321512 28.75
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