Profile
INVE ANET WDC STX DELL PSTG
Company Name Identiv, Inc. Arista Networks, Inc. Western Digital Corporation Seagate Technology Holdings plc Dell Technologies Inc. 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 $81.00M $173.14B $92.81B $88.81B $84.45B $23.44B
Employees 0.17K 4.41K 51.00K 30.00K 108.00K 6.00K
CEO Kirsten F. Newquist Jayshree V. Ullal Tiang Yew Tan William David Mosley Michael Saul Dell Charles H. Giancarlo
Ratings
INVE ANET WDC STX DELL PSTG
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
INVE ANET WDC STX DELL PSTG
Last Close $3.54 $127.26 $162.45 $261.38 $122.48 $84.15
High 52 $4.24 $414.46 $174.22 $293.99 $164.53 $98.7
Low 52 $2.93 $64.37 $30.54 $66.54 $71.63 $37.18
Price vs. 52 Week High -16.51 % -69.29 % -6.76 % -11.09 % -25.56 % -14.74 %
Price vs. 52 Week Low 20.82 % 97.7 % 431.93 % 292.82 % 70.99 % 126.33 %
Total Return
INVE ANET WDC STX DELL PSTG
1 Month Return -8.29 % -11.07 % 28.72 % 15.96 % -18.12 % -8.38 %
3 Month Return -4.45 % -7.79 % 112.94 % 64.7 % -11.33 % 43.9 %
6 Month Return 7.6 % 31.99 % 224.96 % 142.49 % 7.26 % 48.78 %
9 Month Return 0.57 % 14.59 % 125.53 % 153.52 % 1.78 % 22.12 %
YTD Return -3.28 % 15.14 % 172.43 % 202.84 % 6.28 % 36.99 %
1 Year Return -4.58 % -66.31 % 148.81 % 167.26 % -9.87 % 68.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INVE ANET WDC STX DELL PSTG
Dividend Yield Percentage (TTM) - - 0.12 % 0.71 % 1.67 % -
Dividend Paid and Capex Coverage Ration (TTM) -9.88 % 43.61 % 5.39 % 2.74 % 1.74 % 2.73 %
Dividend Per Share (TTM) - - 0.33 % 2.9 % 2.1 % -
Payout Ratio (TTM) - - 3.44 % 31.07 % 27.33 % -
Profitability
INVE ANET WDC STX DELL PSTG
Gross Profit Margin TTM -3.65 % 64.34 % 42.72 % 38.65 % 20.76 % 69.81 %
Return on Assets TTM -9.69 % 18.6 % 24.37 % 22.62 % 5.96 % 3.09 %
Return on Equity TTM -9.85 % 31.28 % 64.18 % -889.39 % -210.68 % 9.89 %
Return on Capital Employed TTM -16.68 % 27.07 % 30.62 % 51.59 % 19.52 % 2.68 %
Net Income Per EBT TTM 74.8 % 83.89 % 102.28 % 90.87 % 80.95 % 76.18 %
EBT Per Ebit TTM 81.33 % 110.44 % 116.43 % 84.95 % 89.19 % 244.16 %
EBIT Per Revenue TTM -109.3 % 42.88 % 29.77 % 25.37 % 6.94 % 2.01 %
Cash Flow To Debt Ratio TTM -1074.26 % - 57.38 % 44.94 % 22.71 % 144.8 %
Receivables Turnover TTM 5 5.67 6.37 8.07 5.73 5.61
Payables Turnover TTM 9.37 6.26 4.11 3.48 3.46 8.22
Inventory Turnover TTM 3.86 1.4 4.56 4.12 11.86 12.76
Fixed Asset Turnover TTM 263.72 % 4894.75 % 456.38 % 567.93 % 1590.17 % 457.94 %
Asset Turnover TTM 14.58 % 46.81 % 68.76 % 115.5 % 118.85 % 82.59 %
Operating Cash Flow Per Share TTM -0.66 3.29 7.74 9.4 10.25 1
Free Cash Flow Per Share TTM -0.72 3.22 6.68 8.82 6.43 0.63
Cash Per Share TTM 529.44 % 803.35 % 572.46 % 486.51 % 1382.8 % 467.42 %
Operating Cash Flow Sales Ratio TTM -71.1 % 49.02 % 24.88 % 20.1 % 6.83 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.12 % 97.71 % 86.33 % 93.77 % 62.7 % 63.41 %
Cash Flow Coverage Ratios TTM -1074.26 % - 57.38 % 44.94 % 22.71 % 144.8 %
Price To Free Cash Flows Ratio TTM -4.7 42.79 40.25 46.84 18.98 113.19
Price To Operating Cash Flows Ratio TTM -5.2 41.77 35.36 43.3 12.29 71.23
Price Cash Flow Ratio TTM -5.2 41.77 35.36 43.3 12.29 71.23
Income Statement (TTM)
INVE ANET WDC STX DELL PSTG
Revenue $0.03B $7B $9.52B $9.1B $95.57B $3.17B
Gross Profit $0B $4.49B $3.69B $3.2B $21.25B $2.21B
Gross Profit Ratio 1.28% 64.13% 38.78% 35.18% 22.24% 69.84%
EBITDA $-0.02B $3.01B $1.94B $2.09B $9.59B $0.28B
Net Income $0.07B $2.85B $1.86B $1.47B $4.59B $0.11B
EPS Diluted 3.14 2.23 5.12 6.77 6.38 0.31
Balance Sheet (MRQ)
INVE ANET WDC STX DELL PSTG
Long Term Debt $0B $0B $2.82B $5.31B $19.36B $0.14B
Total Liabilities $0.01B $4.05B $8.69B $8.48B $81.13B $2.66B
Total Equity $0.15B $9.99B $5.31B $-0.45B $-1.39B $1.31B
Total Investments $0B $5.54B $0.35B $0B $1.5B $0.8B
Total Debt $0B $0B $5.08B $5.37B $24.57B $0.28B
Total Assets $0.16B $14.04B $14B $8.02B $79.75B $3.96B
Cash Flow Statement (TTM)
INVE ANET WDC STX DELL PSTG
Net Income $0.07B $2.85B $1.89B $1.47B $4.58B $0.11B
Inventory $0B $0.11B $-0.41B $-0.2B $-3.52B $-0B
Dividends Paid $0B $0B $-0.04B $-0.6B $-1.28B $0B
Operating Cash Flow $-0.02B $3.71B $1.69B $1.08B $4.52B $0.75B
Capital Expenditure $-0B $-0.03B $-0.41B $-0.27B $-2.65B $-0.23B
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ETFs With Exposure to INVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00651 264.95
VTI Vanguard Total Stock Market Index Fund 0.00015 341.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00042 151.38
IWO iShares Russell 2000 Growth ETF 0.01236 339.07
VXF Vanguard Extended Market Index Fund 0.00102 218.1
HDG ProShares Hedge Replication ETF 0.000998477 52.7979
UWM ProShares Ultra Russell2000 0.00219287 53.9
IWC iShares Micro-Cap ETF 0.01 168.25
URTY ProShares UltraPro Russell2000 0.00161011 64.75
EES WisdomTree U.S. SmallCap Earnings Fund 0 60.58
FIVA Fidelity International Value Factor ETF 0.9 38.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 48.18
RBIN Nationwide Risk-Based International Equity ETF 0.29 24.1002
VFMO Vanguard U.S. Momentum Factor ETF 0.04 207.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 247.625
VUN.TO Vanguard U.S. Total Market Index ETF 0.00015 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00015 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00016 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00016 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.53
RYLD Global X Russell 2000 Covered Call ETF 0 15.73
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.99
DFAU Dimensional US Core Equity Market ETF 0.00002375 47.99
DFUS Dimensional U.S. Equity ETF 0 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00014721 66.7
DFAS Dimensional U.S. Small Cap ETF 0.00040111 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00004465 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00015 166.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00102 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00015 166.27
DFSU Dimensional US Sustainability Core 1 ETF 0.00058516 44.167
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00015439 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00102 165.56
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 481.52
DCOR Dimensional ETF Trust 0.00042342 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00102 408.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00015 311.9
DXUV Dimensional ETF Trust 0.00000378 63.16
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