Profile
INVE ANET DELL SMCI HPQ NTAP
Company Name Identiv, 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 $98.21M $113.41B $98.99B $53.28B $35.94B $26.79B
Employees 0.39K 4.02K 120.00K 5.13K 58.00K 11.80K
CEO Mr. Steven Humphreys Ms. Jayshree V. Ullal Mr. Michael Saul Dell Mr. Charles Liang Mr. Enrique J. Lores Mr. George Kurian
Ratings
INVE ANET DELL SMCI HPQ NTAP
Quant Rating Score 3 4 2 4 2 5
Quant Rating Neutral Buy Sell Buy Sell Strong Buy
Trading
INVE ANET DELL SMCI HPQ NTAP
Last Close $4.2 $361.9 $139.57 $909.96 $36.73 $130.17
High 52 $9 $371.07 $179.21 $1188.07 $38.36 $134.62
Low 52 $3.98 $151.09 $52.61 $231.54 $25.57 $71.18
Price vs. 52 Week High -53.33 % -2.47 % -22.12 % -23.41 % -4.25 % -3.31 %
Price vs. 52 Week Low 5.53 % 139.53 % 165.29 % 293 % 43.64 % 82.87 %
Total Return
INVE ANET DELL SMCI HPQ NTAP
1 Month Return 0.96 % 10.17 % 3.4 % 7.75 % 3.44 % 3.17 %
3 Month Return -16.33 % 37.5 % 18.47 % 3.08 % 31.37 % 27.16 %
6 Month Return -46.84 % 43.59 % 75.98 % 167.98 % 23.21 % 50.19 %
9 Month Return -42.39 % 90.62 % 105.13 % 219.06 % 38.6 % 73.65 %
YTD Return -49.03 % 53.67 % 82.44 % 220.12 % 22.07 % 47.65 %
1 Year Return -49.76 % 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
INVE ANET DELL SMCI HPQ NTAP
Dividend Yield Percentage (TTM) - - 1.11 % - 2.97 % 1.55 %
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 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
INVE ANET DELL SMCI HPQ NTAP
Asset Growth 9.91 % 46.81 % -8.39 % 14.65 % -4.1 % 0.7 %
Gross Profit Growth 1.56 % 35.68 % -4.4 % 60.38 % -6.7 % 4.8 %
Revenue Growth 3.07 % 33.75 % -13.56 % 37.09 % -14.71 % -1.46 %
Revenue 3 Year 4.35 % 148.44 % -9.71 % 105.51 % 35.09 % 16.49 %
Revenue 5 Year 1.07 % 184.73 % -2.56 % 107.75 % 49.57 % 24.56 %
Revenue 10 Year -55.74 % 1500.78 % 205.1 % 386.16 % -6.74 % 62.15 %
EBIT Growth -3213.74 % 47.81 % -9.7 % 127.09 % -26.09 % 24.66 %
Net Income Growth -1300.26 % 54.34 % 31.49 % 124.43 % 4.18 % -22.61 %
Net Income 3 Yeari Growth Per Share 16.2 % 223.18 % -40.36 % 631.32 % 65.11 % 44.16 %
Net Income 5 Yeari Growth Per Share 20.88 % 564.96 % 238.81 % 1258.71 % -0.28 % 3 %
Net Income 10 Yeari Growth Per Share 95.47 % 4750.72 % 466.35 % 2286.34 % 24.42 % 153.04 %
Operating Income Growth -3213.74 % 47.81 % -9.7 % 127.09 % -26.09 % 24.66 %
Operating Cash Flow Growth (CFG) 114.82 % 312.74 % 143.37 % 250.54 % -19.99 % 52.21 %
Operating 3 Year CFG 151.06 % 171.85 % -13.02 % 2207.47 % 17.85 % 34.91 %
Operating 5 Year CFG 115.11 % 322.59 % 23.93 % 671.06 % 28.39 % 53.44 %
Operating 10 Year CFG 113.7 % 5692.59 % 528.33 % 3776.17 % -40.02 % 104.26 %
EPS Growth -1287.28 % 53.06 % 33.93 % 118.23 % 8.94 % -19.25 %
EPS Diluted Growth -1287.28 % 54.1 % 34.57 % 114.85 % 9.4 % -20.03 %
Book Value Per Share -3.23 % 46.38 % 21.5 % 34.55 % 61.67 % 3.16 %
Share Holder 3 Year Equity Growth Per Share 69.31 % 113.61 % -47.43 % 78.29 % 31.66 % 78.56 %
Share Holder 5 Year Equity Growth Per Share 49.56 % 252.06 % 47.46 % 129.13 % -172.36 % 28.39 %
Share Holder 10 Year Equity Growth Per Share -13.7 % 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 237.55 % 49.03 % -12.15 % -51.35 % -13.89 % 11.01 %
Free Cash Flow Growth 73.29 % 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
INVE ANET DELL SMCI HPQ NTAP
Gross Profit Margin TTM 36.39 % 62.94 % 23.14 % 15.97 % 21.97 % 70.62 %
Return on Assets TTM -7.2 % 21.69 % 4.47 % 11.84 % 7.93 % 9.97 %
Return on Equity TTM -9.99 % 33.36 % -134.61 % 34.09 % -202.32 % 104.26 %
Return on Capital Employed TTM -8.27 % 27.75 % 15.82 % 16.08 % 31.32 % 21 %
Net Income Per EBT TTM 102.2 % 86.42 % 96.22 % 92.01 % 87.89 % 78.07 %
EBT Per Ebit TTM 116.43 % 108.85 % 72.62 % 99.22 % 85.65 % 104.04 %
EBIT Per Revenue TTM -5.46 % 40.01 % 5.72 % 9.72 % 7.45 % 19.37 %
Cash Flow To Debt Ratio TTM 30.65 % 1454.91 % 30.88 % -99.03 % 36.32 % 69.28 %
Receivables Turnover TTM 6.34 5.58 6.79 7.03 7.59 6.22
Payables Turnover TTM 7.51 10.09 3.35 9.09 2.88 3.56
Inventory Turnover TTM 2.52 1.11 14.42 2.41 5.5 9.9
Fixed Asset Turnover TTM 830.73 % 6207.51 % 1304.2 % 3065.5 % 1345.16 % 736.43 %
Asset Turnover TTM 110.9 % 57.63 % 111.9 % 133.36 % 141.48 % 63.39 %
Operating Cash Flow Per Share TTM 0.19 6.94 11.22 -32.82 3.71 8.18
Free Cash Flow Per Share TTM 0.05 6.82 7.47 -34.92 3.14 7.43
Cash Per Share TTM 96 % 1740.94 % 841.38 % 3745.66 % 255.79 % 1581.55 %
Operating Cash Flow Sales Ratio TTM 4.03 % 35.74 % 8.85 % -15.68 % 6.9 % 26.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 27.73 % 98.24 % 66.62 % 106.39 % 84.56 % 90.8 %
Cash Flow Coverage Ratios TTM 30.65 % 1454.91 % 30.88 % -99.03 % 36.32 % 69.28 %
Price To Free Cash Flows Ratio TTM 77.76 53.11 18.71 -27.02 11.64 17.51
Price To Operating Cash Flows Ratio TTM 21.55 52.13 12.44 -27.73 9.89 15.91
Price Cash Flow Ratio TTM 21.55 52.13 12.44 -27.73 9.89 15.91
Income Statement (TTM)
INVE ANET DELL SMCI HPQ NTAP
Revenue $0.12B $5.86B $88.43B $7.12B $53.72B $6.27B
Gross Profit $0.04B $3.63B $21.69B $1.28B $11.51B $4.41B
Gross Profit Ratio 35.73% 61.95% 24.53% 18.01% 21.42% 70.36%
EBITDA $-0B $2.31B $8.78B $0.76B $5.84B $1.52B
Net Income $-0.01B $2.09B $3.21B $0.64B $3.26B $0.99B
EPS Diluted -0.24 6.58 4.36 11.43 3.26 4.63
Balance Sheet (MRQ)
INVE ANET DELL SMCI HPQ NTAP
Long Term Debt $0B $0.04B $19.01B $0.12B $9.25B $1.99B
Total Liabilities $0.04B $2.73B $84.4B $1.7B $38.07B $8.74B
Total Equity $0.07B $7.22B $-2.31B $1.97B $-1.07B $1.15B
Total Investments $0B $3.07B $7.19B $0B $0.18B $1.47B
Total Debt $0.02B $0.07B $25.99B $0.29B $9.48B $2.65B
Total Assets $0.11B $9.95B $82.09B $3.67B $37B $9.89B
Cash Flow Statement (TTM)
INVE ANET DELL SMCI HPQ NTAP
Net Income $-0.01B $2.09B $3.21B $0.64B $3.26B $0.99B
Inventory $0B $-0.66B $0.98B $0.1B $0.67B $-0.02B
Dividends Paid $0B $0B $-1.07B $0B $-1.04B $-0.42B
Operating Cash Flow $0B $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 INVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00651 216.975
VTI Vanguard Total Stock Market Index Fund 0 276.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00042 122.74
IWO iShares Russell 2000 Growth ETF 0.01236 280.825
VXF Vanguard Extended Market Index Fund 0 176.76
HDG ProShares Hedge Replication ETF 0.000998477 49.67
UWM ProShares Ultra Russell2000 0.00219287 42.37
IWC iShares Micro-Cap ETF 0.02489 124.643
URTY ProShares UltraPro Russell2000 0.00161011 52.3697
EES WisdomTree U.S. SmallCap Earnings Fund 0 50.03
FIVA Fidelity International Value Factor ETF 0.9 26.0401
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.3755
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 37.43
RBIN Nationwide Risk-Based International Equity ETF 0.29 24.1002
VFMO Vanguard U.S. Momentum Factor ETF 0.04 157.435
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 204.482
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
RYLD Global X Russell 2000 Covered Call ETF 0 16.235
DFAU Dimensional US Core Equity Market ETF 0.00004936 38.725
DFUS Dimensional U.S. Equity ETF 0 60.78
DFAT Dimensional U.S. Targeted Value ETF 0.00122173 54.41
DFAS Dimensional U.S. Small Cap ETF 0.00079399 63.0999
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000254 33.36
VTSAX Vanguard Total Stock Market Index Fund 0 134.11
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 132.61
VITSX Vanguard Total Stock Market Index Fund 0 134.13
DFSU Dimensional US Sustainability Core 1 ETF 0 36.05
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00015439 94.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 132.62
DFQTX DFA U.S. Core Equity 2 Portfolio 0 37.09
DCOR Dimensional ETF Trust 0.00000331 61.5031
VEMPX Vanguard Extended Market Index InstlPlus 0 327.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.59
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