Profile
DM ANET DELL STX WDC PSTG
Company Name Desktop Metal, Inc. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Pure Storage, 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 $199.14B $110.86B $57.02B $47.93B $31.73B
Employees 0.95K 4.41K 108.00K 30.00K 51.00K 6.00K
CEO Ric Fulop Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles H. Giancarlo
Ratings
DM ANET DELL STX WDC PSTG
Quant Rating Score 2 3 2 2 3 2
Quant Rating Sell Neutral Sell Sell Neutral Sell
Trading
DM ANET DELL STX WDC PSTG
Last Close $4.96 $158.44 $161.01 $268.335 $138.13 $97.01
High 52 $4.99 $431.02 $164.53 $268.34 $141.42 $97.6
Low 52 $1.92 $64.37 $71.63 $66.54 $30.54 $37.18
Price vs. 52 Week High -0.6 % -63.24 % -2.14 % -0 % -2.33 % -0.6 %
Price vs. 52 Week Low 158.33 % 146.14 % 124.78 % 303.27 % 352.29 % 160.92 %
Total Return
DM ANET DELL STX WDC PSTG
1 Month Return 0 % 6.11 % 7.71 % 4.48 % 5.77 % 13.21 %
3 Month Return 0 % 28.56 % 21.27 % 70.9 % 75.54 % 62.99 %
6 Month Return 0 % 80.37 % 75.11 % 198.12 % 214.29 % 108.8 %
9 Month Return 118.5 % 37.5 % 55.42 % 178.47 % 112.08 % 43.1 %
YTD Return 111.97 % 43.35 % 39.72 % 210.9 % 131.65 % 57.92 %
1 Year Return 1.02 % -59 % 30.24 % 167.35 % 111.5 % 93.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DM ANET DELL STX WDC PSTG
Dividend Yield Percentage (TTM) - - 1.23 % 1.07 % 0.14 % -
Dividend Paid and Capex Coverage Ration (TTM) -65.92 % 56.31 % 1.87 % 1.67 % 3.71 % 3.18 %
Dividend Per Share (TTM) - - 2.02 % 2.88 % 0.2 % -
Payout Ratio (TTM) - - 28.89 % 35.38 % 2.36 % -
Profitability
DM ANET DELL STX WDC PSTG
Gross Profit Margin TTM -26.94 % 64.24 % 20.9 % 36.86 % 38 % 69.17 %
Return on Assets TTM -69.78 % 19.67 % 5.38 % 20.29 % 13.34 % 3.46 %
Return on Equity TTM -155.05 % 32.3 % -200.65 % -282.67 % 21.25 % 10.55 %
Return on Capital Employed TTM -86.2 % 27.48 % 19.71 % 50.43 % 35.34 % 3.04 %
Net Income Per EBT TTM 100.22 % 85.41 % 81.43 % 94.59 % 104.36 % 76.37 %
EBT Per Ebit TTM 104.04 % 111 % 87.02 % 83.04 % 59 % 240.27 %
EBIT Per Revenue TTM -158 % 43.14 % 6.68 % 22.82 % 22.85 % 2.26 %
Cash Flow To Debt Ratio TTM -38.17 % - 26.06 % 30.44 % 35.89 % 359.92 %
Receivables Turnover TTM 5.08 4.9 4.83 8.91 8.94 6.32
Payables Turnover TTM 10.28 5.23 2.92 3.61 6.5 9.21
Inventory Turnover TTM 1.82 1.38 11.11 4.03 6.38 22.07
Fixed Asset Turnover TTM 240.1 % 5220.6 % 1569 % 566.23 % 566.75 % 455.64 %
Asset Turnover TTM 42.36 % 48.09 % 113.62 % 113.22 % 94.84 % 83.21 %
Operating Cash Flow Per Share TTM -1.61 3.22 10.8 7.14 4.86 2.45
Free Cash Flow Per Share TTM -1.63 3.16 7.02 5.72 3.68 1.68
Cash Per Share TTM 92.03 % 704 % 1177.02 % 522.07 % 607.47 % 469.33 %
Operating Cash Flow Sales Ratio TTM -46.06 % 50.9 % 7.38 % 15.9 % 12.73 % 23.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.52 % 98.22 % 65 % 80.13 % 75.64 % 68.53 %
Cash Flow Coverage Ratios TTM -38.17 % - 26.06 % 30.44 % 35.89 % 359.92 %
Price To Free Cash Flows Ratio TTM -3.05 50.09 22.81 46.82 37.48 57.76
Price To Operating Cash Flows Ratio TTM -3.09 49.18 15.26 37.6 28.43 39.65
Price Cash Flow Ratio TTM -3.09 49.18 15.26 37.6 28.43 39.65
Income Statement (TTM)
DM ANET DELL STX WDC PSTG
Revenue $0.19B $7B $95.57B $9.1B $9.52B $3.17B
Gross Profit $-0.01B $4.49B $21.25B $3.2B $3.69B $2.21B
Gross Profit Ratio -5.32% 64.13% 22.24% 35.18% 38.78% 69.84%
EBITDA $-0.27B $3.01B $9.59B $2.09B $1.94B $0.28B
Net Income $-0.32B $2.85B $4.59B $1.47B $1.86B $0.11B
EPS Diluted -10.03 2.23 6.38 6.77 5.12 0.31
Balance Sheet (MRQ)
DM ANET DELL STX WDC PSTG
Long Term Debt $0.14B $0B $19.36B $5.31B $2.6B $0.14B
Total Liabilities $0.22B $4.05B $81.13B $8.48B $8.46B $2.66B
Total Equity $0.24B $9.99B $-1.39B $-0.45B $5.54B $1.31B
Total Investments $0B $5.62B $1.5B $0B $0.35B $0.8B
Total Debt $0.14B $0B $24.57B $5.37B $4.71B $0.28B
Total Assets $0.46B $14.04B $79.75B $8.02B $14B $3.96B
Cash Flow Statement (TTM)
DM ANET DELL STX WDC PSTG
Net Income $-0.32B $2.85B $4.58B $1.47B $1.89B $0.11B
Inventory $-0.02B $0.11B $-3.52B $-0.2B $-0.41B $-0B
Dividends Paid $0B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $-0.11B $3.71B $4.52B $1.08B $1.69B $0.75B
Capital Expenditure $-0B $-0.03B $-2.65B $-0.27B $-0.41B $-0.23B
Related Stocks
Ticker Name Price
ALOT AstroNova, Inc. 9
ANET Arista Networks, Inc. 157.63
BGIN Bgin Blockchain Limited Class A Ordinary Shares 4.03
CAJ Canon Inc. 21.63
CAN Canaan Inc. 1.43
CRCT Cricut, Inc. 5.32
CRSR Corsair Gaming, Inc. 8.16
DDD 3D Systems Corporation 2.87
DELL Dell Technologies Inc. 162.095
EBON Ebang International Holdings Inc. 4.29
FATH Fathom Digital Manufacturing Corporation 5.05
HPQ HP Inc. 27.695
INVE Identiv, Inc. 3.95
IONQ IonQ, Inc. 62.38
IONQ-WT 50.94
KTCC Key Tronic Corporation 3.52
LOGI Logitech International S.A. 120.53
MICT MICT, Inc. 0.9261
MKFG Markforged Holding Corporation 4.74
MKFG-WT 0.0622608
ETFs With Exposure to DM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00455 246.29
VTI Vanguard Total Stock Market Index Fund 0 335.49
SCHB Schwab U.S. Broad Market ETF 0.000203961 26.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.985
VB Vanguard Small Cap Index Fund 0 254.885
SCHA Schwab U.S. Small-Cap ETF 0.00280873 28.065
IWN iShares Russell 2000 Value ETF 0.00954 177.16
IWV iShares Russell 3000 ETF 0.00018 387.06
VBK Vanguard Small Cap Growth Index Fund 0 303.795
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 45.36
VXF Vanguard Extended Market Index Fund 0 211.82
HDG ProShares Hedge Replication ETF 0.000960303 51.6656
UWM ProShares Ultra Russell2000 0.00191409 47.64
MNA IQ Merger Arbitrage ETF 0.19 35.775
FIDU Fidelity MSCI Industrials Index ETF 0.0133152 83.13
VTHR Vanguard Russell 3000 Index Fund 0 301.4
VIS Vanguard Industrials Index Fund 0 300.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 246.75
URTY ProShares UltraPro Russell2000 0.000902299 54.71
VTWV Vanguard Russell 2000 Value Index Fund 0.01 156.26
ISCB iShares Morningstar Small-Cap ETF 0.00435 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.0093 55.42
MRGR ProShares Merger ETF 2.10777 44.575
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRNT The 3D Printing ETF 4.02 23.31
VTWO Vanguard Russell 2000 Index Fund 0.01 99.59
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 41.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002557 76.77
KOMP SPDR S&P Kensho New Economies Composite ETF 0.112058 64.44
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 15.41
AVUS Avantis U.S. Equity ETF 0 110.345
ARB AltShares Merger Arbitrage ETF 0.06 29.06
MOON Direxion Moonshot Innovators ETF 2.23771 10.33
DFAU Dimensional US Core Equity Market ETF 0.001609 46.65
SPAK Defiance Next Gen SPAC Derived ETF 0.22 14.63
GINN Goldman Sachs Innovate Equity ETF 0 75.7386
DFUS Dimensional U.S. Equity ETF 0.000433 74.155
DFAT Dimensional U.S. Targeted Value ETF 0.00016432 56.91
DFAS Dimensional U.S. Small Cap ETF 0.0003748 67.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000719 39.025
2B7F.DE iShares Automation & Robotics UCITS ETF 0.02262 9.874
VTSAX Vanguard Total Stock Market Index Fund 0 162.65
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 14.782
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00215 8.785
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.89
VITSX Vanguard Total Stock Market Index Fund 0 162.68
BULD Pacer BlueStar Engineering the Future ETF 0.9 27.7
RBOD.L iShares Automation & Robotics UCITS ETF 0.02221 11.395
RBOT.L iShares Automation & Robotics UCITS ETF 0.01569 17.045
NAESX Vanguard Small Cap Index Fund 0 121.27
DFSU Dimensional US Sustainability Core 1 ETF 0 43.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0055 7.628
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000363206 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 105.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0009 576.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0024 499.95
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.2
2B76.DE iShares Automation & Robotics UCITS ETF 0.02262 14.764
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.6865
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0 153.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00618412 39.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.4
RBTX.L iShares Automation & Robotics UCITS ETF 0.19 1297.5
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 57.31
VEMPX Vanguard Extended Market Index InstlPlus 0 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00094 500.03
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 0 305.17
RSSL Global X Funds 0 96.68
Unlock