Profile
IONQ ANET DELL STX WDC SMCI
Company Name IonQ, Inc. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Super Micro Computer, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $18.48B $175.97B $84.07B $41.68B $35.77B $26.74B
Employees 0.41K 4.41K 108.00K 30.00K 51.00K 5.68K
CEO Niccolo Mcleod de Masi Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles Liang
Ratings
IONQ ANET DELL STX WDC SMCI
Quant Rating Score 1 3 2 2 3 3
Quant Rating Strong Sell Neutral Sell Sell Neutral Neutral
Trading
IONQ ANET DELL STX WDC SMCI
Last Close $62.26 $142.16 $127.68 $211.13 $103.09 $44.91
High 52 $62.26 $431.02 $144.21 $211.14 $103.09 $465.94
Low 52 $7.59 $64.37 $71.63 $66.54 $30.54 $18.01
Price vs. 52 Week High 0 % -67.02 % -11.46 % -0 % 0 % -90.36 %
Price vs. 52 Week Low 720.29 % 120.85 % 78.25 % 217.3 % 237.56 % 149.36 %
Total Return
IONQ ANET DELL STX WDC SMCI
1 Month Return 54.76 % 3.54 % -7.67 % 36.72 % 37.34 % -1.01 %
3 Month Return 63.67 % 58.54 % 10.14 % 61.33 % 76.01 % 4.18 %
6 Month Return 149.74 % 67.07 % 30.74 % 133.27 % 130.37 % 7.08 %
9 Month Return 42.02 % 25.86 % 7.95 % 123.44 % 59.48 % 32.87 %
YTD Return 49.05 % 28.62 % 10.79 % 144.62 % 72.88 % 47.34 %
1 Year Return 666.75 % -60.62 % 9.3 % 106.85 % 56.46 % -89.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IONQ ANET DELL STX WDC SMCI
Dividend Yield Percentage (TTM) - - 1.55 % 1.46 % 0.19 % -
Dividend Paid and Capex Coverage Ration (TTM) -9.24 % 56.31 % 1.87 % - 3.71 % 13.05 %
Dividend Per Share (TTM) - - 1.94 % 2.86 % 0.2 % -
Payout Ratio (TTM) - - 28.18 % - 2.38 % -
Profitability
IONQ ANET DELL STX WDC SMCI
Gross Profit Margin TTM 1.14 % 64.24 % 21.21 % 38 % 11.06 %
Return on Assets TTM -34.43 % 19.67 % 5.51 % 13.18 % 7.48 %
Return on Equity TTM -67.52 % 32.3 % -205.71 % 21 % 16.92 %
Return on Capital Employed TTM -27.75 % 27.48 % 20.15 % 35.34 % 10.73 %
Net Income Per EBT TTM 96.68 % 85.41 % 81.44 % 103.13 % 86.37 %
EBT Per Ebit TTM 136.49 % 111 % 87.3 % 59 % 96.92 %
EBIT Per Revenue TTM -670.82 % 43.14 % 6.81 % 22.85 % 5.7 %
Cash Flow To Debt Ratio TTM -748.7 % - 26.06 % 35.89 % 34.88 %
Receivables Turnover TTM 2.29 4.9 6.75 8.94 9.25
Payables Turnover TTM 5.79 5.23 2.91 6.5 15.24
Inventory Turnover TTM 1.5 1.38 11.09 6.38 4.18
Fixed Asset Turnover TTM 75.02 % 5220.6 % 1570.94 % 566.75 % 4355.32 %
Asset Turnover TTM 3.89 % 48.09 % 113.76 % 94.84 % 156.74 %
Operating Cash Flow Per Share TTM -0.57 3.22 10.8 4.86 2.78
Free Cash Flow Per Share TTM -0.64 3.16 7.02 3.68 2.56
Cash Per Share TTM 217.9 % 704 % 1177.02 % 607.47 % 865.07 %
Operating Cash Flow Sales Ratio TTM -275.42 % 50.9 % 7.37 % 12.73 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.82 % 98.22 % 65 % 75.64 % 92.33 %
Cash Flow Coverage Ratios TTM -748.7 % - 26.06 % 35.89 % 34.88 %
Price To Free Cash Flows Ratio TTM -115.63 44.27 17.3 27.97 17.45
Price To Operating Cash Flows Ratio TTM -108.33 43.46 11.57 21.22 16.21
Price Cash Flow Ratio TTM -108.33 43.46 11.57 21.22 16.21
Income Statement (TTM)
IONQ ANET DELL STX WDC SMCI
Revenue $0.04B $7B $95.57B $9.1B $9.52B $21.97B
Gross Profit $0B $4.49B $21.25B $3.2B $3.69B $2.43B
Gross Profit Ratio 8.87% 64.13% 22.24% 35.18% 38.78% 11.06%
EBITDA $-0.31B $3.01B $9.59B $2.09B $1.94B $1.33B
Net Income $-0.33B $2.85B $4.59B $1.47B $1.86B $1.05B
EPS Diluted -1.56 2.23 6.38 6.77 5.12 1.68
Balance Sheet (MRQ)
IONQ ANET DELL STX WDC SMCI
Long Term Debt $0.01B $0B $19.89B $5B $2.49B $4.68B
Total Liabilities $0.12B $4.05B $81.13B $8.48B $8.46B $7.72B
Total Equity $0.38B $9.99B $-1.39B $-0.45B $5.54B $6.3B
Total Investments $0.31B $5.62B $1.5B $0B $0B $0B
Total Debt $0.02B $0B $25.33B $5B $4.71B $4.76B
Total Assets $0.51B $14.04B $79.75B $8.02B $14B $14.02B
Cash Flow Statement (TTM)
IONQ ANET DELL STX WDC SMCI
Net Income $-0.33B $2.85B $4.58B $1.47B $1.89B $1.05B
Inventory $0B $0.11B $-3.52B $-0.2B $-0.41B $-0.36B
Dividends Paid $0B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $-0.11B $3.71B $4.52B $1.08B $1.69B $1.66B
Capital Expenditure $-0.02B $-0.03B $-2.65B $-0.27B $-0.41B $-0.13B
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ETFs With Exposure to IONQ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.50243 238.95
VTI Vanguard Total Stock Market Index Fund 0.01447 325.11
SCHB Schwab U.S. Broad Market ETF 0.0220219 25.4674
VT Vanguard Total World Stock Index Fund 0.0101 137.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02169 143.9
VB Vanguard Small Cap Index Fund 0.13418 255.42
SCHA Schwab U.S. Small-Cap ETF 0.354903 27.755
VGT Vanguard Information Technology Index Fund 0.13948 721.179
FTEC Fidelity MSCI Information Technology Index ETF 0.114945 214.49
IWN iShares Russell 2000 Value ETF 0.07441 175.2
IWV iShares Russell 3000 ETF 0.02165 374.47
IWO iShares Russell 2000 Growth ETF 0.97621 315.02
VBK Vanguard Small Cap Growth Index Fund 0.31118 300.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077 45.394
VXF Vanguard Extended Market Index Fund 0.13175 209.23
HDG ProShares Hedge Replication ETF 0.0689388 51.245
UWM ProShares Ultra Russell2000 0.39254 45.55
FPX First Trust US Equity Opportunities ETF 0.04 159.89
VTHR Vanguard Russell 3000 Index Fund 0.0161 291.555
VBR Vanguard Small Cap Value Index Fund 0 209
DWAS Invesco DWA SmallCap Momentum ETF 0.482 89.83
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.405
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0336 240.74
URTY ProShares UltraPro Russell2000 0.283462 51.56
VTWV Vanguard Russell 2000 Value Index Fund 0 155.19
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.15
FYC First Trust Small Cap Growth AlphaDEX Fund 0.39 88.95
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 109.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.18 75.105
IGM iShares Expanded Tech Sector ETF 0.08677 123.555
ISCB iShares Morningstar Small-Cap ETF 0.27557 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.55153 54.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.414 43.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.034 31.9152
PTF Invesco DWA Technology Momentum ETF 2.634 73
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 74.21
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.223684 89.54
VFMO Vanguard U.S. Momentum Factor ETF 0.21907 186.69
VTWG Vanguard Russell 2000 Growth Index Fund 0.71012 230.75
VTWO Vanguard Russell 2000 Index Fund 0.35904 96.94
AIQ Global X Artificial Intelligence & Technology ETF 0.2 48.22
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.5 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0363 41.12
VMO.TO Vanguard Global Momentum Factor ETF 0.18056 75.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01388 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.67
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.20484 43.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00842 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00842 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015681 74.2
QTUM Defiance Quantum ETF 1.96 101.47
ESGV Vanguard ESG U.S. Stock ETF 0.01955 117.515
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25412 44.88
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUS Avantis U.S. Equity ETF 0 107.94
BKSE BNY Mellon US Small Cap Core Equity ETF 0.41 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.35 104.735
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
BUZZ VanEck Social Sentiment ETF 1.22 34.26
DFAU Dimensional US Core Equity Market ETF 0.027583 45.32
SPAK Defiance Next Gen SPAC Derived ETF 0.34 14.63
ANEW ProShares MSCI Transformational Changes ETF 0.305737 51.7052
DFUS Dimensional U.S. Equity ETF 0.0253658 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.012127 58.675
DFAS Dimensional U.S. Small Cap ETF 0.00759837 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0108926 38.295
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.41
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 22.9
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
SPRX Spear Alpha ETF 0.98 38.1263
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.26951 42065
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.503057 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.161723 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16452 8.808
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.421658 196.895
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13042 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12694 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01 158.44
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.96496 27.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13813 5.9278
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.421658 14415
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.013196 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006258 75.93
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.499367 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.5053 104.04
NAESX Vanguard Small Cap Index Fund 0.11 122.36
TIME Clockwise Capital Innovation ETF 2.2 24.34
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.028195 42.065
STXG Strive 1000 Growth ETF 0.02 49.4091
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16452 7.434
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 89.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00259202 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12694 158.73
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.30077 105.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26951 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.161723 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.5053 123.33
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01322 5.495
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26951 485
VEXPX Vanguard Explorer Fd 0.07307 120.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01322 5.1535
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.499367 26146
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01322 7.509
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.49 73.565
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.499367 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.503057 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.161723 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006258 64.09
HLGE Hartford Longevity Economy ETF 0.789211 31.935
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.421658 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.503057 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16452 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01322 7.03
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.013196 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13042 122.39
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.499367 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04564 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0511934 38.88
VEXRX Vanguard Explorer Fund 0.02 112.19
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.1207 370.69
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04564 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00978 48.62
JKK iShares Morningstar Small-Cap Growth ETF 0.55153 307.42
JKJ iShares Morningstar Small-Cap ETF 0.27557 231.193
LOPX Direxion Low Priced Stock ETF 1.8225 5.1939
ILDR First Trust Innovation Leaders ETF 0.000001 31.92
AVSC Avantis U.S. Small Cap Equity ETF 0.1 57.28
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.129
FCUS Pinnacle Focused Opportunities ETF 2.23 30.54
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13813 5.003
VMNFX Vanguard Market Neutral Fund -4.84 14.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01447 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12493 71.9
DCOR Dimensional ETF Trust 0.0119553 71.42
AVLC American Century ETF Trust 0.02 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.12694 391.7
FESM 0.24 36.075
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26951 485.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04564 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0138 297.22
ULTY YieldMax Ultra Option Income Strategy ETF 6.27 5.65
EHLS Even Herd Long Short ETF 0.28 22.73
STXM Strive Mid-Cap ETF 0.39 28.215
VSGIX Vanguard Small Cap Growth Index I 0.30077 84.57
VTWIX Vanguard Total World Stock Index I 0.00978 280.29
RSSL Global X Funds 0.5 94.045
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.34 58.915
RFLR Innovator ETFs Trust 0.21 27.465
IPM 0.08677 2.395
IONX Defiance Daily Target 2X Long IONQ ETF 7.22 135.08
IONL GraniteShares 2x Long IONQ Daily ETF 200.062 96.5099
WSML iShares MSCI World Small-Cap ETF 0.17032 30.2
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