Profile
DM ANET DELL SMCI HPQ NTAP
Company Name Desktop Metal, Inc. Arista Networks, Inc. Dell Technologies Inc. Super Micro Computer, Inc. HP Inc. NetApp, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $165.83M $113.41B $98.99B $53.28B $35.94B $26.79B
Employees 0.95K 4.02K 120.00K 5.13K 58.00K 11.80K
CEO Mr. Ric Fulop Ms. Jayshree V. Ullal Mr. Michael Saul Dell Mr. Charles Liang Mr. Enrique J. Lores Mr. George Kurian
Ratings
DM ANET DELL SMCI HPQ NTAP
Quant Rating Score 4 4 2 4 2 5
Quant Rating Buy Buy Sell Buy Sell Strong Buy
Trading
DM ANET DELL SMCI HPQ NTAP
Last Close $4.99 $361.9 $139.57 $909.96 $36.73 $130.17
High 52 $5.33 $371.07 $179.21 $1188.07 $38.36 $134.62
Low 52 $0.46 $151.09 $52.61 $231.54 $25.57 $71.18
Price vs. 52 Week High -6.38 % -2.47 % -22.12 % -23.41 % -4.25 % -3.31 %
Price vs. 52 Week Low 984.78 % 139.53 % 165.29 % 293 % 43.64 % 82.87 %
Total Return
DM ANET DELL SMCI HPQ NTAP
1 Month Return 29.95 % 10.17 % 3.4 % 7.75 % 3.44 % 3.17 %
3 Month Return 480.98 % 37.5 % 18.47 % 3.08 % 31.37 % 27.16 %
6 Month Return 704.84 % 43.59 % 75.98 % 167.98 % 23.21 % 50.19 %
9 Month Return 315.83 % 90.62 % 105.13 % 219.06 % 38.6 % 73.65 %
YTD Return 564.45 % 53.67 % 82.44 % 220.12 % 22.07 % 47.65 %
1 Year Return 172.68 % 118.57 % 151.84 % 208.06 % 12.02 % 67.16 %
3 Year Return 0 % 0 % 0 % 0 % 33.41 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 87.56 % 0 %
Dividends
DM ANET DELL SMCI HPQ NTAP
Dividend Yield Percentage (TTM) - - 1.11 % - 2.97 % 1.55 %
Dividend Paid and Capex Coverage Ration (TTM) -51.55 % 56.9 % 2.1 % -15.65 % 2.25 % 2.95 %
Dividend Per Share (TTM) - - 1.56 % - 1.09 % 2.02 %
Payout Ratio (TTM) - - 31.55 % - 35.8 % 42.19 %
Growth
DM ANET DELL SMCI HPQ NTAP
Asset Growth -33.9 % 46.81 % -8.39 % 14.65 % -4.1 % 0.7 %
Gross Profit Growth -51.93 % 35.68 % -4.4 % 60.38 % -6.7 % 4.8 %
Revenue Growth -9.25 % 33.75 % -13.56 % 37.09 % -14.71 % -1.46 %
Revenue 3 Year 464.48 % 148.44 % -9.71 % 105.51 % 35.09 % 16.49 %
Revenue 5 Year 155.38 % 184.73 % -2.56 % 107.75 % 49.57 % 24.56 %
Revenue 10 Year 155.38 % 1500.78 % 205.1 % 386.16 % -6.74 % 62.15 %
EBIT Growth 32.49 % 47.81 % -9.7 % 127.09 % -26.09 % 24.66 %
Net Income Growth 56.33 % 54.34 % 31.49 % 124.43 % 4.18 % -22.61 %
Net Income 3 Yeari Growth Per Share -75.2 % 223.18 % -40.36 % 631.32 % 65.11 % 44.16 %
Net Income 5 Yeari Growth Per Share -26920.19 % 564.96 % 238.81 % 1258.71 % -0.28 % 3 %
Net Income 10 Yeari Growth Per Share -26920.19 % 4750.72 % 466.35 % 2286.34 % 24.42 % 153.04 %
Operating Income Growth 32.49 % 47.81 % -9.7 % 127.09 % -26.09 % 24.66 %
Operating Cash Flow Growth (CFG) 36.65 % 312.74 % 143.37 % 250.54 % -19.99 % 52.21 %
Operating 3 Year CFG 30.05 % 171.85 % -13.02 % 2207.47 % 17.85 % 34.91 %
Operating 5 Year CFG -5221.79 % 322.59 % 23.93 % 671.06 % 28.39 % 53.44 %
Operating 10 Year CFG -5221.79 % 5692.59 % 528.33 % 3776.17 % -40.02 % 104.26 %
EPS Growth 57.45 % 53.06 % 33.93 % 118.23 % 8.94 % -19.25 %
EPS Diluted Growth 57.45 % 54.1 % 34.57 % 114.85 % 9.4 % -20.03 %
Book Value Per Share -55.24 % 46.38 % 21.5 % 34.55 % 61.67 % 3.16 %
Share Holder 3 Year Equity Growth Per Share -80.56 % 113.61 % -47.43 % 78.29 % 31.66 % 78.56 %
Share Holder 5 Year Equity Growth Per Share 343.33 % 252.06 % 47.46 % 129.13 % -172.36 % 28.39 %
Share Holder 10 Year Equity Growth Per Share 343.33 % 9063.85 % -216.5 % 318.86 % -107.64 % -50.48 %
Dividend Per Share Growth - - 13.37 % - 4.64 % 0.46 %
Dividend 3 Year Growth Per Share - - - - 48.15 % 3.98 %
Dividend 5 Year Growth Per Share - - - - 87.79 % -
Dividend 10 Year Growth Per Share - - 219.34 % - 82.96 % 236.43 %
Debt Growth 5.6 % 49.03 % -12.15 % -51.35 % -13.89 % 11.01 %
Free Cash Flow Growth 39 % 346.17 % 953.38 % 228.97 % -19.34 % 76.27 %
Updated On 31 Dec 2023 31 Dec 2023 2 Feb 2024 30 Jun 2023 31 Oct 2023 26 Apr 2024
Profitability
DM ANET DELL SMCI HPQ NTAP
Gross Profit Margin TTM 8.52 % 62.94 % 23.14 % 15.97 % 21.97 % 70.62 %
Return on Assets TTM -78.33 % 21.69 % 4.47 % 11.84 % 7.93 % 9.97 %
Return on Equity TTM -100.15 % 33.36 % -134.61 % 34.09 % -202.32 % 104.26 %
Return on Capital Employed TTM -50.35 % 27.75 % 15.82 % 16.08 % 31.32 % 21 %
Net Income Per EBT TTM 99.16 % 86.42 % 96.22 % 92.01 % 87.89 % 78.07 %
EBT Per Ebit TTM 188.86 % 108.85 % 72.62 % 99.22 % 85.65 % 104.04 %
EBIT Per Revenue TTM -91.19 % 40.01 % 5.72 % 9.72 % 7.45 % 19.37 %
Cash Flow To Debt Ratio TTM -78.64 % 1454.91 % 30.88 % -99.03 % 36.32 % 69.28 %
Receivables Turnover TTM 5.34 5.58 6.79 7.03 7.59 6.22
Payables Turnover TTM 9.43 10.09 3.35 9.09 2.88 3.56
Inventory Turnover TTM 2.08 1.11 14.42 2.41 5.5 9.9
Fixed Asset Turnover TTM 313.25 % 6207.51 % 1304.2 % 3065.5 % 1345.16 % 736.43 %
Asset Turnover TTM 45.87 % 57.63 % 111.9 % 133.36 % 141.48 % 63.39 %
Operating Cash Flow Per Share TTM -0.29 6.94 11.22 -32.82 3.71 8.18
Free Cash Flow Per Share TTM -0.3 6.82 7.47 -34.92 3.14 7.43
Cash Per Share TTM 20.26 % 1740.94 % 841.38 % 3745.66 % 255.79 % 1581.55 %
Operating Cash Flow Sales Ratio TTM -50.3 % 35.74 % 8.85 % -15.68 % 6.9 % 26.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.94 % 98.24 % 66.62 % 106.39 % 84.56 % 90.8 %
Cash Flow Coverage Ratios TTM -78.64 % 1454.91 % 30.88 % -99.03 % 36.32 % 69.28 %
Price To Free Cash Flows Ratio TTM -1.71 53.11 18.71 -27.02 11.64 17.51
Price To Operating Cash Flows Ratio TTM -17.17 52.13 12.44 -27.73 9.89 15.91
Price Cash Flow Ratio TTM -17.17 52.13 12.44 -27.73 9.89 15.91
Income Statement (TTM)
DM ANET DELL SMCI HPQ NTAP
Revenue $0.19B $5.86B $88.43B $7.12B $53.72B $6.27B
Gross Profit $0.01B $3.63B $21.69B $1.28B $11.51B $4.41B
Gross Profit Ratio 3.82% 61.95% 24.53% 18.01% 21.42% 70.36%
EBITDA $-0.1B $2.31B $8.78B $0.76B $5.84B $1.52B
Net Income $-0.32B $2.09B $3.21B $0.64B $3.26B $0.99B
EPS Diluted -1 6.58 4.36 11.43 3.26 4.63
Balance Sheet (MRQ)
DM ANET DELL SMCI HPQ NTAP
Long Term Debt $0.11B $0.04B $19.01B $0.12B $9.25B $1.99B
Total Liabilities $0.26B $2.73B $84.4B $1.7B $38.07B $8.74B
Total Equity $0.24B $7.22B $-2.31B $1.97B $-1.07B $1.15B
Total Investments $0B $3.07B $7.19B $0B $0.18B $1.47B
Total Debt $0.14B $0.07B $25.99B $0.29B $9.48B $2.65B
Total Assets $0.5B $9.95B $82.09B $3.67B $37B $9.89B
Cash Flow Statement (TTM)
DM ANET DELL SMCI HPQ NTAP
Net Income $-0.32B $2.09B $3.21B $0.64B $3.26B $0.99B
Inventory $-0.02B $-0.66B $0.98B $0.1B $0.67B $-0.02B
Dividends Paid $0B $0B $-1.07B $0B $-1.04B $-0.42B
Operating Cash Flow $-0.11B $2.03B $8.68B $0.66B $3.57B $1.69B
Capital Expenditure $-0B $-0.03B $-2.76B $-0.04B $-0.61B $-0.16B
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ETFs With Exposure to DM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00455 216.975
VTI Vanguard Total Stock Market Index Fund 0 276.42
SCHB Schwab U.S. Broad Market ETF 0.000191069 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0003 122.74
VB Vanguard Small Cap Index Fund 0 228.02
SCHA Schwab U.S. Small-Cap ETF 0.00300584 50.06
IWN iShares Russell 2000 Value ETF 0.00954 162.81
IWV iShares Russell 3000 ETF 0.00018 319.02
VBK Vanguard Small Cap Growth Index Fund 0 261.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 40.2819
VXF Vanguard Extended Market Index Fund 0 176.76
HDG ProShares Hedge Replication ETF 0.000960303 49.67
UWM ProShares Ultra Russell2000 0.00191409 42.37
MNA IQ Merger Arbitrage ETF 0.19 31.92
FIDU Fidelity MSCI Industrials Index ETF 0.0124464 67.35
VTHR Vanguard Russell 3000 Index Fund 0 247.65
VIS Vanguard Industrials Index Fund 0 242.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 207.059
URTY ProShares UltraPro Russell2000 0.000902299 52.3697
VTWV Vanguard Russell 2000 Value Index Fund 0.01 143.558
ISCB iShares Morningstar Small-Cap ETF 0.00435 57.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.0093 47.636
MRGR ProShares Merger ETF 2.10777 40.68
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRNT The 3D Printing ETF 4.02 20.641
VTWO Vanguard Russell 2000 Index Fund 0.01 87.67
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.9 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.52
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002557 62.69
KOMP SPDR S&P Kensho New Economies Composite ETF 0.112058 49.0301
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.30575 34.402
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 16.235
AVUS Avantis U.S. Equity ETF 0 93.19
ARB AltShares Merger Arbitrage ETF 0.06 27.2196
MOON Direxion Moonshot Innovators ETF 2.23771 10.92
DFAU Dimensional US Core Equity Market ETF 0.001609 38.725
SPAK Defiance Next Gen SPAC Derived ETF 0.22 14.63
GINN Goldman Sachs Innovate Equity ETF 0 59.173
DFUS Dimensional U.S. Equity ETF 0.000433 60.78
DFAT Dimensional U.S. Targeted Value ETF 0.00016432 54.41
DFAS Dimensional U.S. Small Cap ETF 0.0003748 63.0999
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000719 33.36
2B7F.DE iShares Automation & Robotics UCITS ETF 0.02262 8.406
VTSAX Vanguard Total Stock Market Index Fund 0 134.11
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 12.528
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00215 7.45
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 108.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 132.61
VITSX Vanguard Total Stock Market Index Fund 0 134.13
BULD Pacer BlueStar Engineering the Future ETF 0.9 23.263
RBOD.L iShares Automation & Robotics UCITS ETF 0.02221 9.1825
RBOT.L iShares Automation & Robotics UCITS ETF 0.01569 13.67
NAESX Vanguard Small Cap Index Fund 0 108.24
DFSU Dimensional US Sustainability Core 1 ETF 0 36.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0055 6.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000363206 94.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 132.62
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 90.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0009 514.81
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0024 471.85
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 65.25
2B76.DE iShares Automation & Robotics UCITS ETF 0.02262 12.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.744
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 108.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0 123.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2552
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00618412 34.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.295
RBTX.L iShares Automation & Robotics UCITS ETF 0.19 1054
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 53.15
VEMPX Vanguard Extended Market Index InstlPlus 0 327.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00094 471.89
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 0 251.59
RSSL Global X Funds 0 85.475
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