Profile
DM ANET DELL STX SMCI HPQ
Company Name Desktop Metal, 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 $165.37M $124.83B $84.17B $30.02B $29.25B $22.97B
Employees 0.95K 4.41K 108.00K 30.00K 5.68K 58.00K
CEO Ric Fulop Jayshree V. Ullal Michael Saul Dell William David Mosley Charles Liang Enrique J. Lores
Ratings
DM ANET DELL STX SMCI HPQ
Quant Rating Score 2 3 2 2 4 3
Quant Rating Sell Neutral Sell Sell Buy Neutral
Trading
DM ANET DELL STX SMCI HPQ
Last Close $4.96 $102.31 $122.6 $144.33 $49.01 $24.46
High 52 $5.36 $431.02 $145.97 $144.33 $909.96 $39.3
Low 52 $1.92 $64.37 $71.63 $66.54 $18.01 $21.88
Price vs. 52 Week High -7.46 % -76.26 % -16.01 % 0 % -94.61 % -37.76 %
Price vs. 52 Week Low 158.33 % 58.94 % 71.16 % 116.91 % 172.13 % 11.79 %
Total Return
DM ANET DELL STX SMCI HPQ
1 Month Return 0 % 18.09 % 10.18 % 22.38 % 22.46 % -1.77 %
3 Month Return 0 % 30.37 % 33.39 % 70.72 % 39.83 % -11.98 %
6 Month Return 111.97 % -7.44 % 6.39 % 67.22 % 60.79 % -25.04 %
9 Month Return 6.67 % -73.21 % 8.34 % 33.86 % 20.86 % -29.63 %
YTD Return 111.97 % -7.44 % 6.39 % 67.22 % 60.79 % -25.04 %
1 Year Return 21.87 % -71.32 % -14.16 % 40.89 % -93.97 % -30.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DM ANET DELL STX SMCI HPQ
Dividend Yield Percentage (TTM) - - 1.5 % 2.02 % - 4.68 %
Dividend Paid and Capex Coverage Ration (TTM) -88.69 % 75.17 % 1.58 % 1.22 % 1.3 % 1.84 %
Dividend Per Share (TTM) - - 1.86 % 2.86 % - 1.14 %
Payout Ratio (TTM) - - 29.04 % 39.76 % - 42.79 %
Growth
DM ANET DELL STX SMCI HPQ
Asset Growth -39.29 % -2.85 % 2.42 % 7.85 %
Gross Profit Growth -166.95 % 0.86 % 13.69 % 2.69 %
Revenue Growth -9.25 % 8.08 % -11.28 % -0.3 %
Revenue 3 Year 464.48 % 3.37 % -28.98 % 4.1 %
Revenue 5 Year 839.24 % 17.19 % -14.93 % 41.06 %
Revenue 10 Year 839.24 % 82.17 % -23.03 % -7.62 %
EBIT Growth 55.96 % 15.64 % 466.51 % 7.32 %
Net Income Growth 56.33 % 35.54 % 163.33 % -14.96 %
Net Income 3 Yeari Growth Per Share -75.2 % -9.64 % -70.48 % -47.65 %
Net Income 5 Yeari Growth Per Share 86.36 % 3.46 % -77.53 % 36.24 %
Net Income 10 Yeari Growth Per Share 86.36 % 488.14 % -65.59 % 6.41 %
Operating Income Growth -38.74 % 15.27 % 232.16 % 10.47 %
Operating Cash Flow Growth (CFG) 36.65 % -47.89 % -2.55 % 4.98 %
Operating 3 Year CFG 30.05 % -51.99 % -34.63 % -27.82 %
Operating 5 Year CFG -12354.21 % -49.39 % -29.66 % 24.66 %
Operating 10 Year CFG -12354.21 % 82.9 % -42.13 % -41.56 %
EPS Growth 57.36 % 40.13 % 162.5 % -13.98 %
EPS Diluted Growth 57.36 % 38.7 % 161.72 % -13.8 %
Book Value Per Share -55.24 % 36.45 % -23.16 % -25.4 %
Share Holder 3 Year Equity Growth Per Share -80.56 % 3.73 % -373.6 % 1.06 %
Share Holder 5 Year Equity Growth Per Share 66282.56 % -63.1 % -193.05 % -71.61 %
Share Holder 10 Year Equity Growth Per Share 66282.56 % -152.67 % -184.89 % -109.51 %
Dividend Per Share Growth - 25.84 % -0.45 % 5.04 %
Dividend 3 Year Growth Per Share - - 4.37 % 41.41 %
Dividend 5 Year Growth Per Share -100 % - 10.71 % 71.5 %
Dividend 10 Year Growth Per Share -100 % - 69.35 % 74.54 %
Debt Growth 5.6 % -5.49 % 11.41 % 1.49 %
Free Cash Flow Growth 39 % -68.43 % 6.07 % 6.58 %
Updated On 31 Dec 2023 31 Jan 2025 28 Jun 2024 31 Oct 2024
Profitability
DM ANET DELL STX SMCI HPQ
Gross Profit Margin TTM -12.45 % 64.09 % 22.11 % 33.79 % 11.27 % 21.15 %
Return on Assets TTM -133.55 % 20.86 % 5.29 % 19.75 % 10.72 % 6.49 %
Return on Equity TTM -239.22 % 32.05 % -189.86 % -127.18 % 19.21 % -1205.75 %
Return on Capital Employed TTM -100.58 % 27.59 % 17.78 % 31.7 % 14.1 % 28.02 %
Net Income Per EBT TTM 99.45 % 86.59 % 82.32 % 95.83 % 89.32 % 86.82 %
EBT Per Ebit TTM 171.95 % 111.26 % 86.15 % 95.47 % 98.13 % 84.52 %
EBIT Per Revenue TTM -127.01 % 42.27 % 6.7 % 19.12 % 6.09 % 6.32 %
Cash Flow To Debt Ratio TTM -54.71 % - 21.8 % 19.61 % 6.29 % 32.22 %
Receivables Turnover TTM 7.38 5.18 9.88 13.73 8.16 12.52
Payables Turnover TTM 13.22 6.86 2.97 3.85 29.76 2.82
Inventory Turnover TTM 2.34 1.36 10.16 3.84 4.94 5.24
Fixed Asset Turnover TTM 348.51 % 6002.08 % 1514.98 % 529.45 % 4379.06 % 1839.99 %
Asset Turnover TTM 61.49 % 51.24 % 111.32 % 112.9 % 200.86 % 139.95 %
Operating Cash Flow Per Share TTM -2.3 3.04 9.07 4.76 0.26 3.64
Free Cash Flow Per Share TTM -2.33 3 5.27 3.65 0.06 2.8
Cash Per Share TTM 92.03 % 646.79 % 1112.72 % 383.96 % 426.21 % 287.37 %
Operating Cash Flow Sales Ratio TTM -45.48 % 51.58 % 6.49 % 11.81 % 0.71 % 6.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.13 % 98.67 % 58.18 % 76.61 % 23.09 % 76.87 %
Cash Flow Coverage Ratios TTM -54.71 % - 21.8 % 19.61 % 6.29 % 32.22 %
Price To Free Cash Flows Ratio TTM -2.14 32.98 23.06 38.83 822.14 8.64
Price To Operating Cash Flows Ratio TTM -2.16 32.65 13.68 29.72 189.25 6.72
Price Cash Flow Ratio TTM -2.16 32.65 13.68 29.72 189.25 6.72
Income Statement (TTM)
DM ANET DELL STX SMCI HPQ
Revenue $0.19B $7B $95.57B $6.55B $14.99B $53.56B
Gross Profit $-0.01B $4.49B $21.25B $1.54B $2.06B $11.82B
Gross Profit Ratio -5.32% 64.13% 22.24% 23.45% 13.75% 22.07%
EBITDA $-0.27B $3.01B $9.59B $1.03B $1.27B $4.71B
Net Income $-0.32B $2.85B $4.59B $0.34B $1.15B $2.78B
EPS Diluted -10.03 2.23 6.38 1.58 1.91 2.81
Balance Sheet (MRQ)
DM ANET DELL STX SMCI HPQ
Long Term Debt $0.14B $0.04B $19.36B $5.53B $1.77B $9.05B
Total Liabilities $0.22B $4.05B $81.13B $9.23B $4.41B $41.23B
Total Equity $0.24B $9.99B $-1.39B $-1.49B $5.42B $-1.32B
Total Investments $0B $5.62B $1.5B $0.02B $0B $0.02B
Total Debt $0.14B $0.06B $24.57B $6.07B $2.17B $10.9B
Total Assets $0.46B $14.04B $79.75B $7.74B $9.83B $39.91B
Cash Flow Statement (TTM)
DM ANET DELL STX SMCI HPQ
Net Income $-0.32B $2.85B $4.58B $0.34B $1.15B $2.78B
Inventory $-0.02B $0.11B $-3.52B $-0.1B $-2.9B $-0.85B
Dividends Paid $0B $0B $-1.28B $-0.59B $0B $-1.08B
Operating Cash Flow $-0.11B $3.71B $4.52B $0.92B $-2.49B $3.75B
Capital Expenditure $-0B $-0.03B $-2.65B $-0.25B $-0.12B $-0.59B
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ETFs With Exposure to DM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00455 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
SCHB Schwab U.S. Broad Market ETF 0.000203961 23.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135
VB Vanguard Small Cap Index Fund 0 239.45
SCHA Schwab U.S. Small-Cap ETF 0.00280873 25.545
IWN iShares Russell 2000 Value ETF 0.00954 161.04
IWV iShares Russell 3000 ETF 0.00018 351.07
VBK Vanguard Small Cap Growth Index Fund 0 276.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 41.16
VXF Vanguard Extended Market Index Fund 0 193.49
HDG ProShares Hedge Replication ETF 0.000960303 49.48
UWM ProShares Ultra Russell2000 0.00191409 38.455
MNA IQ Merger Arbitrage ETF 0.19 35.19
FIDU Fidelity MSCI Industrials Index ETF 0.0124464 77.935
VTHR Vanguard Russell 3000 Index Fund 0 272.65
VIS Vanguard Industrials Index Fund 0 281.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 224.99
URTY ProShares UltraPro Russell2000 0.000902299 40.59
VTWV Vanguard Russell 2000 Value Index Fund 0.01 142.04
ISCB iShares Morningstar Small-Cap ETF 0.00435 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.0093 49.84
MRGR ProShares Merger ETF 2.10777 42.045
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRNT The 3D Printing ETF 4.02 21.86
VTWO Vanguard Russell 2000 Index Fund 0.01 88.125
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.9 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.008 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002557 69.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.112058 54.34
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.30575 31.51
SLT Pacer Salt High truBeta US Market ETF 0.9 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.9 32
RYLD Global X Russell 2000 Covered Call ETF 0 14.915
AVUS Avantis U.S. Equity ETF 0 101.23
ARB AltShares Merger Arbitrage ETF 0.06 28.51
MOON Direxion Moonshot Innovators ETF 2.23771 10.33
DFAU Dimensional US Core Equity Market ETF 0.001609 42.425
SPAK Defiance Next Gen SPAC Derived ETF 0.22 14.63
GINN Goldman Sachs Innovate Equity ETF 0 67.115
DFUS Dimensional U.S. Equity ETF 0.000433 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.00016432 55.215
DFAS Dimensional U.S. Small Cap ETF 0.0003748 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000719 36.03
2B7F.DE iShares Automation & Robotics UCITS ETF 0.02262 8.517
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
DSPC The De-SPAC ETF 3.83 5.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.01569 12.738
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00215 8.156
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
BULD Pacer BlueStar Engineering the Future ETF 0.9 22.97
RBOD.L iShares Automation & Robotics UCITS ETF 0.02221 10.025
RBOT.L iShares Automation & Robotics UCITS ETF 0.01569 14.9925
NAESX Vanguard Small Cap Index Fund 0 113.6
DFSU Dimensional US Sustainability Core 1 ETF 0 39.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0055 6.928
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000363206 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 97.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0009 531
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0024 451
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 66.695
2B76.DE iShares Automation & Robotics UCITS ETF 0.02262 12.738
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00618412 35.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.15
RBTX.L iShares Automation & Robotics UCITS ETF 0.19 1093.75
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
LOPX Direxion Low Priced Stock ETF 1.98428 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.06 52.73
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00094 450.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
RSSL Global X Funds 0 85.855
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