Profile
CRCT ANET DELL STX SMCI HPQ
Company Name Cricut, Inc. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Super Micro Computer, Inc. HP Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $1.37B $124.83B $84.17B $30.78B $29.25B $23.95B
Employees 0.64K 4.41K 108.00K 30.00K 5.68K 58.00K
CEO Ashish Arora Jayshree V. Ullal Michael Saul Dell William David Mosley Charles Liang Enrique J. Lores
Ratings
CRCT ANET DELL STX SMCI HPQ
Quant Rating Score 4 3 2 2 4 3
Quant Rating Buy Neutral Sell Sell Buy Neutral
Trading
CRCT ANET DELL STX SMCI HPQ
Last Close $6.91 $98.91 $121.73 $145.04 $47.2 $25.5
High 52 $6.93 $431.02 $145.97 $145.04 $909.96 $39.3
Low 52 $4.11 $64.37 $71.63 $66.54 $18.01 $21.88
Price vs. 52 Week High -0.29 % -77.05 % -16.61 % 0 % -94.81 % -35.11 %
Price vs. 52 Week Low 68.13 % 53.66 % 69.94 % 117.97 % 162.08 % 16.54 %
Total Return
CRCT ANET DELL STX SMCI HPQ
1 Month Return 9.16 % 10.14 % 12.63 % 21.73 % 14.56 % 2.37 %
3 Month Return 29.64 % 23.39 % 27.69 % 69.6 % 34.51 % -8.54 %
6 Month Return 17.72 % -14.14 % 1.52 % 62.69 % 41.61 % -23.05 %
9 Month Return 6.64 % -74.61 % 7.29 % 33.6 % 12.38 % -27.52 %
YTD Return 21.23 % -10.51 % 5.63 % 68.05 % 54.86 % -21.85 %
1 Year Return 27.73 % -72.29 % -15.15 % 40.64 % -94.36 % -26.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRCT ANET DELL STX SMCI HPQ
Dividend Yield Percentage (TTM) 9.24 % - 1.5 % 1.97 % - 4.49 %
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 75.17 % 1.58 % 1.22 % 1.3 % 1.84 %
Dividend Per Share (TTM) 0.6 % - 1.86 % 2.86 % - 1.14 %
Payout Ratio (TTM) 193.79 % - 29.04 % 39.76 % - 42.79 %
Profitability
CRCT ANET DELL STX SMCI HPQ
Gross Profit Margin TTM 50.8 % 64.09 % 22.11 % 33.79 % 11.27 % 21.15 %
Return on Assets TTM 9.84 % 20.86 % 5.29 % 19.75 % 10.72 % 6.49 %
Return on Equity TTM 14.27 % 32.05 % -189.86 % -127.18 % 19.21 % -1205.75 %
Return on Capital Employed TTM 15.71 % 27.59 % 17.78 % 31.7 % 14.1 % 28.02 %
Net Income Per EBT TTM 71.99 % 86.59 % 82.32 % 95.83 % 89.32 % 86.82 %
EBT Per Ebit TTM 116.15 % 111.26 % 86.15 % 95.47 % 98.13 % 84.52 %
EBIT Per Revenue TTM 11.34 % 42.27 % 6.7 % 19.12 % 6.09 % 6.32 %
Cash Flow To Debt Ratio TTM 1857.35 % - 21.8 % 19.61 % 6.29 % 32.22 %
Receivables Turnover TTM 9.79 5.18 9.88 13.73 8.16 12.52
Payables Turnover TTM 5.98 6.86 2.97 3.85 29.76 2.82
Inventory Turnover TTM 3.04 1.36 10.16 3.84 4.94 5.24
Fixed Asset Turnover TTM 1409.05 % 6002.08 % 1514.98 % 529.45 % 4379.06 % 1839.99 %
Asset Turnover TTM 103.83 % 51.24 % 111.32 % 112.9 % 200.86 % 139.95 %
Operating Cash Flow Per Share TTM 1.27 3.04 9.07 4.76 0.26 3.64
Free Cash Flow Per Share TTM 1.18 3 5.27 3.65 0.06 2.8
Cash Per Share TTM 167.89 % 646.79 % 1112.72 % 383.96 % 426.21 % 287.37 %
Operating Cash Flow Sales Ratio TTM 38.07 % 51.58 % 6.49 % 11.81 % 0.71 % 6.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.28 % 98.67 % 58.18 % 76.61 % 23.09 % 76.87 %
Cash Flow Coverage Ratios TTM 1857.35 % - 21.8 % 19.61 % 6.29 % 32.22 %
Price To Free Cash Flows Ratio TTM 5.47 32.98 23.06 39.82 822.14 9.01
Price To Operating Cash Flows Ratio TTM 5.12 32.65 13.68 30.47 189.25 7
Price Cash Flow Ratio TTM 5.12 32.65 13.68 30.47 189.25 7
Income Statement (TTM)
CRCT ANET DELL STX SMCI HPQ
Revenue $0.71B $7B $95.57B $6.55B $14.99B $53.56B
Gross Profit $0.35B $4.49B $21.25B $1.54B $2.06B $11.82B
Gross Profit Ratio 49.51% 64.13% 22.24% 23.45% 13.75% 22.07%
EBITDA $0.12B $3.01B $9.59B $1.03B $1.27B $4.71B
Net Income $0.06B $2.85B $4.59B $0.34B $1.15B $2.78B
EPS Diluted 0.29 2.23 6.38 1.58 1.91 2.81
Balance Sheet (MRQ)
CRCT ANET DELL STX SMCI HPQ
Long Term Debt $0B $0.04B $19.36B $5.53B $1.77B $9.05B
Total Liabilities $0.23B $4.05B $81.13B $9.23B $4.41B $41.23B
Total Equity $0.47B $9.99B $-1.39B $-1.49B $5.42B $-1.32B
Total Investments $0.1B $5.62B $1.5B $0.02B $0B $0.02B
Total Debt $0.02B $0.06B $24.57B $6.07B $2.17B $10.9B
Total Assets $0.69B $14.04B $79.75B $7.74B $9.83B $39.91B
Cash Flow Statement (TTM)
CRCT ANET DELL STX SMCI HPQ
Net Income $0.06B $2.85B $4.58B $0.34B $1.15B $2.78B
Inventory $0.15B $0.11B $-3.52B $-0.1B $-2.9B $-0.85B
Dividends Paid $-0.11B $0B $-1.28B $-0.59B $0B $-1.08B
Operating Cash Flow $0.26B $3.71B $4.52B $0.92B $-2.49B $3.75B
Capital Expenditure $-0.02B $-0.03B $-2.65B $-0.25B $-0.12B $-0.59B
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ETFs With Exposure to CRCT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01233 220.13
VTI Vanguard Total Stock Market Index Fund 0 304.925
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00062 135.49
VB Vanguard Small Cap Index Fund 0.00462 240.57
IWN iShares Russell 2000 Value ETF 0.02358 163.1
IWV iShares Russell 3000 ETF 0.00051 352.33
IWO iShares Russell 2000 Growth ETF 0.01959 287.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 41.52
VXF Vanguard Extended Market Index Fund 0.00422 194.835
HDG ProShares Hedge Replication ETF 0.00168235 48.93
VCR Vanguard Consumer Discretionary Fund 0.01861 366.31
DES WisdomTree U.S. SmallCap Dividend Fund 0.0009398 32.855
UWM ProShares Ultra Russell2000 0.00956069 39.2
VTHR Vanguard Russell 3000 Index Fund 0.00041 273.55
VBR Vanguard Small Cap Value Index Fund 0.00821 199.805
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.0743
DHS WisdomTree U.S. High Dividend Fund 0.0146 97.685
DWAS Invesco DWA SmallCap Momentum ETF 0.226 84.42
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0208093 95.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 225.93
URTY ProShares UltraPro Russell2000 0.00781691 41.735
VTWV Vanguard Russell 2000 Value Index Fund 0.00462 143.855
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008122 52.575
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 0.55 73.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 41.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.79
IPO Renaissance IPO ETF 0.09 44.695
IYY iShares Dow Jones U.S. ETF 0 151.25
ISCB iShares Morningstar Small-Cap ETF 0.00461 59.3299
ISCG iShares Morningstar Small-Cap Growth ETF 0.00471 50.01
ISCV iShares Morningstar Small-Cap Value ETF 0.00472 63.27
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 78.2463
JSML Janus Henderson Small Cap Growth Alpha ETF 0.49 67.3701
NUSC Nuveen ESG Small-Cap ETF 0.02 41.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 40.635
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0257486 53.71
SQLV Royce Quant Small-Cap Quality Value ETF 0.74 41.15
UGE ProShares Ultra Consumer Goods 0 19.06
VFQY Vanguard U.S. Quality Factor ETF 0.06 146.02
VTWG Vanguard Russell 2000 Growth Index Fund 0.01788 209.785
VTWO Vanguard Russell 2000 Index Fund 0.01129 88.965
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.004 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00036 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000831 69.265
HAUZ Xtrackers International Real Estate ETF 0.0709847 23.0349
FSMD Fidelity Small-Mid Factor ETF 0.11 41.995
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.955
AVUV Avantis U.S. Small Cap Value ETF 0.05 94.14
AVUS Avantis U.S. Equity ETF 0 101.57
DEEP Roundhill Acquirers Deep Value ETF 0.97 34.195
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.64
DFAT Dimensional U.S. Targeted Value ETF 0.0000487969 55.745
DFAS Dimensional U.S. Small Cap ETF 0.0000341611 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000000451 36.165
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00896 39172.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01706 31.525
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01706 25.77
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01706 2244.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01706 2316
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00462 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00422 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00766 5.5335
DHS.L WisdomTree US Equity Income UCITS ETF 0.01706 1895.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01706 23.61
NAESX Vanguard Small Cap Index Fund 0 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.01 30.94
DFSU Dimensional US Sustainability Core 1 ETF 0.0000230632 39.57
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00821 85.31
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01706 26.76
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01861 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000569273 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00422 146.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00896 533.2
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01706 21.88
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00896 452.65
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01706 23.715
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00462 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115761 35.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.985
AOTG AOT Growth and Innovation ETF 0.93 49.38
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 53.35
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00766 4.7015
DCOR Dimensional ETF Trust 0.0000150424 67.39
VEMPX Vanguard Extended Market Index InstlPlus 0.00422 362.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00896 452.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.167766 27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018274 26.805
RSSL Global X Funds 0.01 86.75
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0599297 32.4499
DXUV Dimensional ETF Trust 0.0000005746 55.07
RFLR Innovator ETFs Trust 0.03 25.3299
LITL Simplify Exchange Traded Funds 0.527741 27.36
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