Profile
INVE ANET DELL STX SMCI HPQ
Company Name Identiv, 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 $77.23M $124.83B $84.17B $30.02B $29.25B $22.97B
Employees 0.17K 4.41K 108.00K 30.00K 5.68K 58.00K
CEO Ms. Kirsten F. Newquist Jayshree V. Ullal Michael Saul Dell William David Mosley Charles Liang Enrique J. Lores
Ratings
INVE ANET DELL STX SMCI HPQ
Quant Rating Score 5 3 2 2 4 3
Quant Rating Strong Buy Neutral Sell Sell Buy Neutral
Trading
INVE ANET DELL STX SMCI HPQ
Last Close $3.26 $102.31 $122.6 $144.33 $49.01 $24.46
High 52 $4.29 $431.02 $145.97 $144.33 $909.96 $39.3
Low 52 $2.93 $64.37 $71.63 $66.54 $18.01 $21.88
Price vs. 52 Week High -24.01 % -76.26 % -16.01 % 0 % -94.61 % -37.76 %
Price vs. 52 Week Low 11.26 % 58.94 % 71.16 % 116.91 % 172.13 % 11.79 %
Total Return
INVE ANET DELL STX SMCI HPQ
1 Month Return -0.31 % 18.09 % 10.18 % 22.38 % 22.46 % -1.77 %
3 Month Return 1.56 % 30.37 % 33.39 % 70.72 % 39.83 % -11.98 %
6 Month Return -10.93 % -7.44 % 6.39 % 67.22 % 60.79 % -25.04 %
9 Month Return -7.12 % -73.21 % 8.34 % 33.86 % 20.86 % -29.63 %
YTD Return -10.93 % -7.44 % 6.39 % 67.22 % 60.79 % -25.04 %
1 Year Return -21.45 % -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
INVE ANET DELL STX SMCI HPQ
Dividend Yield Percentage (TTM) - - 1.5 % 2.02 % - 4.68 %
Dividend Paid and Capex Coverage Ration (TTM) -11.15 % 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 %
Profitability
INVE ANET DELL STX SMCI HPQ
Gross Profit Margin TTM -0.04 % 64.09 % 22.11 % 33.79 % 11.27 % 21.15 %
Return on Assets TTM 46.99 % 20.86 % 5.29 % 19.75 % 10.72 % 6.49 %
Return on Equity TTM 56.68 % 32.05 % -189.86 % -127.18 % 19.21 % -1205.75 %
Return on Capital Employed TTM -18.73 % 27.59 % 17.78 % 31.7 % 14.1 % 28.02 %
Net Income Per EBT TTM -295.62 % 86.59 % 82.32 % 95.83 % 89.32 % 86.82 %
EBT Per Ebit TTM 88.95 % 111.26 % 86.15 % 95.47 % 98.13 % 84.52 %
EBIT Per Revenue TTM -112.39 % 42.27 % 6.7 % 19.12 % 6.09 % 6.32 %
Cash Flow To Debt Ratio TTM -957.76 % - 21.8 % 19.61 % 6.29 % 32.22 %
Receivables Turnover TTM 6.97 5.18 9.88 13.73 8.16 12.52
Payables Turnover TTM 9.35 6.86 2.97 3.85 29.76 2.82
Inventory Turnover TTM 3.25 1.36 10.16 3.84 4.94 5.24
Fixed Asset Turnover TTM 274.7 % 6002.08 % 1514.98 % 529.45 % 4379.06 % 1839.99 %
Asset Turnover TTM 15.9 % 51.24 % 111.32 % 112.9 % 200.86 % 139.95 %
Operating Cash Flow Per Share TTM -0.74 3.04 9.07 4.76 0.26 3.64
Free Cash Flow Per Share TTM -0.8 3 5.27 3.65 0.06 2.8
Cash Per Share TTM 560.96 % 646.79 % 1112.72 % 383.96 % 426.21 % 287.37 %
Operating Cash Flow Sales Ratio TTM -68.99 % 51.58 % 6.49 % 11.81 % 0.71 % 6.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.97 % 98.67 % 58.18 % 76.61 % 23.09 % 76.87 %
Cash Flow Coverage Ratios TTM -957.76 % - 21.8 % 19.61 % 6.29 % 32.22 %
Price To Free Cash Flows Ratio TTM -4.07 32.98 23.06 38.83 822.14 8.64
Price To Operating Cash Flows Ratio TTM -4.43 32.65 13.68 29.72 189.25 6.72
Price Cash Flow Ratio TTM -4.43 32.65 13.68 29.72 189.25 6.72
Income Statement (TTM)
INVE ANET DELL STX SMCI HPQ
Revenue $0.03B $7B $95.57B $6.55B $14.99B $53.56B
Gross Profit $0B $4.49B $21.25B $1.54B $2.06B $11.82B
Gross Profit Ratio 1.28% 64.13% 22.24% 23.45% 13.75% 22.07%
EBITDA $-0.02B $3.01B $9.59B $1.03B $1.27B $4.71B
Net Income $0.07B $2.85B $4.59B $0.34B $1.15B $2.78B
EPS Diluted 3.14 2.23 6.38 1.58 1.91 2.81
Balance Sheet (MRQ)
INVE ANET DELL STX SMCI HPQ
Long Term Debt $0B $0.04B $19.36B $5.53B $1.77B $9.05B
Total Liabilities $0.01B $4.05B $81.13B $9.23B $4.41B $41.23B
Total Equity $0.15B $9.99B $-1.39B $-1.49B $5.42B $-1.32B
Total Investments $0B $5.62B $1.5B $0.02B $0B $0.02B
Total Debt $0B $0.06B $24.57B $6.07B $2.17B $10.9B
Total Assets $0.16B $14.04B $79.75B $7.74B $9.83B $39.91B
Cash Flow Statement (TTM)
INVE ANET DELL STX SMCI HPQ
Net Income $0.07B $2.85B $4.58B $0.34B $1.15B $2.78B
Inventory $0B $0.11B $-3.52B $-0.1B $-2.9B $-0.85B
Dividends Paid $0B $0B $-1.28B $-0.59B $0B $-1.08B
Operating Cash Flow $-0.02B $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 INVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00651 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00042 135
IWO iShares Russell 2000 Growth ETF 0.01236 285.24
VXF Vanguard Extended Market Index Fund 0 193.49
HDG ProShares Hedge Replication ETF 0.000998477 49.48
UWM ProShares Ultra Russell2000 0.00219287 38.455
IWC iShares Micro-Cap ETF 0.01778 128.67
URTY ProShares UltraPro Russell2000 0.00161011 40.59
EES WisdomTree U.S. SmallCap Earnings Fund 0 51.9975
FIVA Fidelity International Value Factor ETF 0.9 29.305
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 40.475
RBIN Nationwide Risk-Based International Equity ETF 0.29 24.1002
VFMO Vanguard U.S. Momentum Factor ETF 0.04 170.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 208.4
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
RYLD Global X Russell 2000 Covered Call ETF 0 14.915
DFAU Dimensional US Core Equity Market ETF 0.00002835 42.425
DFUS Dimensional U.S. Equity ETF 0 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.00089323 55.215
DFAS Dimensional U.S. Small Cap ETF 0.00049893 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003076 36.03
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSU Dimensional US Sustainability Core 1 ETF 0.00071935 39.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00015439 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.18
DCOR Dimensional ETF Trust 0.0005816 67.18
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
DXUV Dimensional ETF Trust 0.00000563 54.77
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