Profile
IONQ ANET DELL STX SMCI HPQ
Company Name IonQ, 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 $11.24B $124.83B $84.17B $30.78B $29.25B $23.95B
Employees 0.41K 4.41K 108.00K 30.00K 5.68K 58.00K
CEO Niccolo Mcleod de Masi Jayshree V. Ullal Michael Saul Dell William David Mosley Charles Liang Enrique J. Lores
Ratings
IONQ ANET DELL STX SMCI HPQ
Quant Rating Score 1 3 2 2 4 3
Quant Rating Strong Sell Neutral Sell Sell Buy Neutral
Trading
IONQ ANET DELL STX SMCI HPQ
Last Close $40.1 $98.91 $121.73 $145.04 $47.2 $25.5
High 52 $51.07 $431.02 $145.97 $145.04 $909.96 $39.3
Low 52 $6.57 $64.37 $71.63 $66.54 $18.01 $21.88
Price vs. 52 Week High -21.48 % -77.05 % -16.61 % 0 % -94.81 % -35.11 %
Price vs. 52 Week Low 510.35 % 53.66 % 69.94 % 117.97 % 162.08 % 16.54 %
Total Return
IONQ ANET DELL STX SMCI HPQ
1 Month Return -1.16 % 10.14 % 12.63 % 21.73 % 14.56 % 2.37 %
3 Month Return 60.08 % 23.39 % 27.69 % 69.6 % 34.51 % -8.54 %
6 Month Return -16.06 % -14.14 % 1.52 % 62.69 % 41.61 % -23.05 %
9 Month Return 335.87 % -74.61 % 7.29 % 33.6 % 12.38 % -27.52 %
YTD Return -4 % -10.51 % 5.63 % 68.05 % 54.86 % -21.85 %
1 Year Return 461.62 % -72.29 % -15.15 % 40.64 % -94.36 % -26.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IONQ ANET DELL STX SMCI HPQ
Dividend Yield Percentage (TTM) - - 1.5 % 1.97 % - 4.49 %
Dividend Paid and Capex Coverage Ration (TTM) -5.22 % 75.17 % 1.58 % 1.22 % 1.3 % 1.84 %
Dividend Per Share (TTM) - - 1.86 % 2.86 % - 1.14 %
Payout Ratio (TTM) -0.01 % - 29.04 % 39.76 % - 42.79 %
Profitability
IONQ ANET DELL STX SMCI HPQ
Gross Profit Margin TTM 50.07 % 64.09 % 22.11 % 33.79 % 11.27 % 21.15 %
Return on Assets TTM -38.15 % 20.86 % 5.29 % 19.75 % 10.72 % 6.49 %
Return on Equity TTM -63.35 % 32.05 % -189.86 % -127.18 % 19.21 % -1205.75 %
Return on Capital Employed TTM -31.84 % 27.59 % 17.78 % 31.7 % 14.1 % 28.02 %
Net Income Per EBT TTM 100.02 % 86.59 % 82.32 % 95.83 % 89.32 % 86.82 %
EBT Per Ebit TTM 127.03 % 111.26 % 86.15 % 95.47 % 98.13 % 84.52 %
EBIT Per Revenue TTM -592.84 % 42.27 % 6.7 % 19.12 % 6.09 % 6.32 %
Cash Flow To Debt Ratio TTM -947.18 % - 21.8 % 19.61 % 6.29 % 32.22 %
Receivables Turnover TTM 3.16 5.18 9.88 13.73 8.16 12.52
Payables Turnover TTM 2.46 6.86 2.97 3.85 29.76 2.82
Inventory Turnover TTM 0.9 1.36 10.16 3.84 4.94 5.24
Fixed Asset Turnover TTM 70.73 % 6002.08 % 1514.98 % 529.45 % 4379.06 % 1839.99 %
Asset Turnover TTM 5.07 % 51.24 % 111.32 % 112.9 % 200.86 % 139.95 %
Operating Cash Flow Per Share TTM -0.72 3.04 9.07 4.76 0.26 3.64
Free Cash Flow Per Share TTM -0.86 3 5.27 3.65 0.06 2.8
Cash Per Share TTM 257.16 % 646.79 % 1112.72 % 383.96 % 426.21 % 287.37 %
Operating Cash Flow Sales Ratio TTM -381.89 % 51.58 % 6.49 % 11.81 % 0.71 % 6.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.14 % 98.67 % 58.18 % 76.61 % 23.09 % 76.87 %
Cash Flow Coverage Ratios TTM -947.18 % - 21.8 % 19.61 % 6.29 % 32.22 %
Price To Free Cash Flows Ratio TTM -57.39 32.98 23.06 39.82 822.14 9.01
Price To Operating Cash Flows Ratio TTM -59.78 32.65 13.68 30.47 189.25 7
Price Cash Flow Ratio TTM -59.78 32.65 13.68 30.47 189.25 7
Income Statement (TTM)
IONQ ANET DELL STX SMCI HPQ
Revenue $0.04B $7B $95.57B $6.55B $14.99B $53.56B
Gross Profit $0.02B $4.49B $21.25B $1.54B $2.06B $11.82B
Gross Profit Ratio 52.18% 64.13% 22.24% 23.45% 13.75% 22.07%
EBITDA $-0.21B $3.01B $9.59B $1.03B $1.27B $4.71B
Net Income $-0.33B $2.85B $4.59B $0.34B $1.15B $2.78B
EPS Diluted -1.56 2.23 6.38 1.58 1.91 2.81
Balance Sheet (MRQ)
IONQ ANET DELL STX SMCI HPQ
Long Term Debt $0.03B $0.04B $19.36B $5.53B $1.77B $9.05B
Total Liabilities $0.12B $4.05B $81.13B $9.23B $4.41B $41.23B
Total Equity $0.38B $9.99B $-1.39B $-1.49B $5.42B $-1.32B
Total Investments $0.31B $5.62B $1.5B $0.02B $0B $0.02B
Total Debt $0.02B $0.06B $24.57B $6.07B $2.17B $10.9B
Total Assets $0.51B $14.04B $79.75B $7.74B $9.83B $39.91B
Cash Flow Statement (TTM)
IONQ ANET DELL STX SMCI HPQ
Net Income $-0.33B $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 $-0.11B $3.71B $4.52B $0.92B $-2.49B $3.75B
Capital Expenditure $-0.02B $-0.03B $-2.65B $-0.25B $-0.12B $-0.59B
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ETFs With Exposure to IONQ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.37487 218.01
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
SCHB Schwab U.S. Broad Market ETF 0.0162629 23.82
VT Vanguard Total World Stock Index Fund 0.00881 128.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01535 135
VB Vanguard Small Cap Index Fund 0.12158 239.44
SCHA Schwab U.S. Small-Cap ETF 0.263517 25.55
VGT Vanguard Information Technology Index Fund 0.13897 656.44
FTEC Fidelity MSCI Information Technology Index ETF 0.135711 195.29
IWN iShares Russell 2000 Value ETF 0.07441 161.05
IWV iShares Russell 3000 ETF 0.01586 351.04
IWO iShares Russell 2000 Growth ETF 0.72595 285.23
VBK Vanguard Small Cap Growth Index Fund 0.28221 276.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.059 41.16
VXF Vanguard Extended Market Index Fund 0.11309 193.58
HDG ProShares Hedge Replication ETF 0.055316 49.5913
UWM ProShares Ultra Russell2000 0.31279 38.49
FPX First Trust US Equity Opportunities ETF 0.04 141.57
VTHR Vanguard Russell 3000 Index Fund 0.0139 272.54
VBR Vanguard Small Cap Value Index Fund 0 198.57
DWAS Invesco DWA SmallCap Momentum ETF 0.482 83.83
FNX First Trust Mid Cap Core AlphaDEX Fund 0.41 116.38
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.04 82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0265 224.99
URTY ProShares UltraPro Russell2000 0.255783 40.56
VTWV Vanguard Russell 2000 Value Index Fund 0 142
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 145.87
FYC First Trust Small Cap Growth AlphaDEX Fund 0.39 79.28
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 98.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 69.36
IGM iShares Expanded Tech Sector ETF 0.0623 110.96
ISCB iShares Morningstar Small-Cap ETF 0.19116 58.8762
ISCG iShares Morningstar Small-Cap Growth ETF 0.38308 49.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.298 40.475
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.034 31.9152
PTF Invesco DWA Technology Momentum ETF 2.634 66.13
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 68.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.166811 84.78
VFMO Vanguard U.S. Momentum Factor ETF 0.19 170.68
VTWG Vanguard Russell 2000 Growth Index Fund 0.63534 208.22
VTWO Vanguard Russell 2000 Index Fund 0.32634 88.13
AIQ Global X Artificial Intelligence & Technology ETF 0.2 43.2
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.37 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0297 37.16
VMO.TO Vanguard Global Momentum Factor ETF 0.06975 69.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01271 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 39.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012239 69.07
QTUM Defiance Quantum ETF 1.25 91.41
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16037 41.74
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.91
AVUS Avantis U.S. Equity ETF 0 101.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.41 100.774
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 98.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
BUZZ VanEck Social Sentiment ETF 1.46 29.765
DFAU Dimensional US Core Equity Market ETF 0.00214835 42.42
SPAK Defiance Next Gen SPAC Derived ETF 0.34 14.63
ANEW ProShares MSCI Transformational Changes ETF 0.228353 49.98
DFUS Dimensional U.S. Equity ETF 0.0000361862 67.01
DFAT Dimensional U.S. Targeted Value ETF 0.012127 55.25
DFAS Dimensional U.S. Small Cap ETF 0.00759837 64.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0065084 36.04
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 20.3649
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
SPRX Spear Alpha ETF 0.98 28.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16607 38692.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10265 8.156
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12158 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11309 146.74
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0069308 24.134
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10126 5.51
NAESX Vanguard Small Cap Index Fund 0.11 114.71
TIME Clockwise Capital Innovation ETF 1.12 25.15
STXK Ea Series Trust - Strive 2000 ETF 0.09 30.67
DFSU Dimensional US Sustainability Core 1 ETF 0.00952753 39.55
STXG Strive 1000 Growth ETF 0.02 45.695
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10265 6.928
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 85.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00259202 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11309 146.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28221 97.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16607 531
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00962 5.12
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16607 451
VEXPX Vanguard Explorer Fd 0.02 113.96
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00962 4.7995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00962 7.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.49 66.695
HLGE Hartford Longevity Economy ETF 0.789211 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10265 5.948
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00962 6.5805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12158 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0511934 35.42
VEXRX Vanguard Explorer Fund 0.02 105.99
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.13897 336.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00881 45.5
JKK iShares Morningstar Small-Cap Growth ETF 0.38308 307.42
JKJ iShares Morningstar Small-Cap ETF 0.19116 231.193
LOPX Direxion Low Priced Stock ETF 1.8225 5.1939
ILDR First Trust Innovation Leaders ETF 0.37 28.88
AVSC Avantis U.S. Small Cap Equity ETF 0.1 52.73
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.95
FCUS Pinnacle Focused Opportunities ETF 2.23 25.32
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10126 4.686
VMNFX Vanguard Market Neutral Fund -4.84 13.76
DCOR Dimensional ETF Trust 0.0000573846 67.14
AVLC American Century ETF Trust 0.02 71.13
VEMPX Vanguard Extended Market Index InstlPlus 0.11309 362.12
FESM 0.29 32.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16607 450.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
ULTY YieldMax Ultra Option Income Strategy ETF 4.59 6.19
EHLS Even Herd Long Short ETF 0.28 21.835
STXM Strive Mid-Cap ETF 0.24 26.6
VSGIX Vanguard Small Cap Growth Index I 0.28221 77.86
VTWIX Vanguard Total World Stock Index I 0.00881 262.27
RSSL Global X Funds 0.37 85.855
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.27 54.437
RFLR Innovator ETFs Trust 0.21 25.33
IPM 0.0623 1.91
IONX Defiance Daily Target 2X Long IONQ ETF 5.43 60.67
IONL GraniteShares 2x Long IONQ Daily ETF 200.016 42.66
WSML iShares MSCI World Small-Cap ETF 0.10433 28.045
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