Profile
MKFG ANET DELL STX WDC PSTG
Company Name Markforged Holding Corporation Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation 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 $98.34M $199.14B $110.86B $57.02B $47.93B $31.73B
Employees 0.27K 4.41K 108.00K 30.00K 51.00K 6.00K
CEO Shai Terem Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles H. Giancarlo
Ratings
MKFG ANET DELL STX WDC PSTG
Quant Rating Score 2 3 2 2 3 2
Quant Rating Sell Neutral Sell Sell Neutral Sell
Trading
MKFG ANET DELL STX WDC PSTG
Last Close $4.74 $158.44 $161.01 $268.335 $138.13 $97.01
High 52 $4.78 $431.02 $164.53 $268.34 $141.42 $97.6
Low 52 $2.22 $64.37 $71.63 $66.54 $30.54 $37.18
Price vs. 52 Week High -0.84 % -63.24 % -2.14 % -0 % -2.33 % -0.6 %
Price vs. 52 Week Low 113.51 % 146.14 % 124.78 % 303.27 % 352.29 % 160.92 %
Total Return
MKFG ANET DELL STX WDC PSTG
1 Month Return 0 % 6.11 % 7.71 % 4.48 % 5.77 % 13.21 %
3 Month Return 0 % 28.56 % 21.27 % 70.9 % 75.54 % 62.99 %
6 Month Return 0 % 80.37 % 75.11 % 198.12 % 214.29 % 108.8 %
9 Month Return 67.49 % 37.5 % 55.42 % 178.47 % 112.08 % 43.1 %
YTD Return 50.96 % 43.35 % 39.72 % 210.9 % 131.65 % 57.92 %
1 Year Return 7.73 % -59 % 30.24 % 167.35 % 111.5 % 93.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MKFG ANET DELL STX WDC PSTG
Dividend Yield Percentage (TTM) - - 1.23 % 1.07 % 0.14 % -
Dividend Paid and Capex Coverage Ration (TTM) -42.98 % 56.31 % 1.87 % 1.67 % 3.71 % 3.18 %
Dividend Per Share (TTM) - - 2.02 % 2.88 % 0.2 % -
Payout Ratio (TTM) - - 28.89 % 35.38 % 2.36 % -
Profitability
MKFG ANET DELL STX WDC PSTG
Gross Profit Margin TTM 48.27 % 64.24 % 20.9 % 36.86 % 38 % 69.17 %
Return on Assets TTM -50.66 % 19.67 % 5.38 % 20.29 % 13.34 % 3.46 %
Return on Equity TTM -79.64 % 32.3 % -200.65 % -282.67 % 21.25 % 10.55 %
Return on Capital Employed TTM -51.17 % 27.48 % 19.71 % 50.43 % 35.34 % 3.04 %
Net Income Per EBT TTM 98.57 % 85.41 % 81.43 % 94.59 % 104.36 % 76.37 %
EBT Per Ebit TTM 132.46 % 111 % 87.02 % 83.04 % 59 % 240.27 %
EBIT Per Revenue TTM -77.02 % 43.14 % 6.68 % 22.82 % 22.85 % 2.26 %
Cash Flow To Debt Ratio TTM -187.73 % - 26.06 % 30.44 % 35.89 % 359.92 %
Receivables Turnover TTM 4.14 4.9 4.83 8.91 8.94 6.32
Payables Turnover TTM 2.69 5.23 2.92 3.61 6.5 9.21
Inventory Turnover TTM 1.97 1.38 11.11 4.03 6.38 22.07
Fixed Asset Turnover TTM 189.02 % 5220.6 % 1569 % 566.23 % 566.75 % 455.64 %
Asset Turnover TTM 50.37 % 48.09 % 113.62 % 113.22 % 94.84 % 83.21 %
Operating Cash Flow Per Share TTM -0.3 3.22 10.8 7.14 4.86 2.45
Free Cash Flow Per Share TTM -0.31 3.16 7.02 5.72 3.68 1.68
Cash Per Share TTM 26.48 % 704 % 1177.02 % 522.07 % 607.47 % 469.33 %
Operating Cash Flow Sales Ratio TTM -72.02 % 50.9 % 7.38 % 15.9 % 12.73 % 23.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.33 % 98.22 % 65 % 80.13 % 75.64 % 68.53 %
Cash Flow Coverage Ratios TTM -187.73 % - 26.06 % 30.44 % 35.89 % 359.92 %
Price To Free Cash Flows Ratio TTM -1.57 50.09 22.81 46.82 37.48 57.76
Price To Operating Cash Flows Ratio TTM -15.66 49.18 15.26 37.6 28.43 39.65
Price Cash Flow Ratio TTM -15.66 49.18 15.26 37.6 28.43 39.65
Income Statement (TTM)
MKFG ANET DELL STX WDC PSTG
Revenue $0.09B $7B $95.57B $9.1B $9.52B $3.17B
Gross Profit $0.04B $4.49B $21.25B $3.2B $3.69B $2.21B
Gross Profit Ratio 48.27% 64.13% 22.24% 35.18% 38.78% 69.84%
EBITDA $-0.07B $3.01B $9.59B $2.09B $1.94B $0.28B
Net Income $-0.09B $2.85B $4.59B $1.47B $1.86B $0.11B
EPS Diluted -0.42 2.23 6.38 6.77 5.12 0.31
Balance Sheet (MRQ)
MKFG ANET DELL STX WDC PSTG
Long Term Debt $0B $0B $19.36B $5.31B $2.6B $0.14B
Total Liabilities $0.08B $4.05B $81.13B $8.48B $8.46B $2.66B
Total Equity $0.09B $9.99B $-1.39B $-0.45B $5.54B $1.31B
Total Investments $0B $5.62B $1.5B $0B $0.35B $0.8B
Total Debt $0.03B $0B $24.57B $5.37B $4.71B $0.28B
Total Assets $0.17B $14.04B $79.75B $8.02B $14B $3.96B
Cash Flow Statement (TTM)
MKFG ANET DELL STX WDC PSTG
Net Income $-0.09B $2.85B $4.58B $1.47B $1.89B $0.11B
Inventory $0B $0.11B $-3.52B $-0.2B $-0.41B $-0B
Dividends Paid $0B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $-0.06B $3.71B $4.52B $1.08B $1.69B $0.75B
Capital Expenditure $-0B $-0.03B $-2.65B $-0.27B $-0.41B $-0.23B
Related Stocks
Ticker Name Price
ALOT AstroNova, Inc. 9
ANET Arista Networks, Inc. 157.63
BGIN Bgin Blockchain Limited Class A Ordinary Shares 4.03
CAJ Canon Inc. 21.63
CAN Canaan Inc. 1.43
CRCT Cricut, Inc. 5.32
CRSR Corsair Gaming, Inc. 8.16
DDD 3D Systems Corporation 2.87
DELL Dell Technologies Inc. 162.095
DM Desktop Metal, Inc. 4.96
EBON Ebang International Holdings Inc. 4.29
FATH Fathom Digital Manufacturing Corporation 5.05
HPQ HP Inc. 27.695
INVE Identiv, Inc. 3.95
IONQ IonQ, Inc. 62.38
IONQ-WT 50.94
KTCC Key Tronic Corporation 3.52
LOGI Logitech International S.A. 120.53
MICT MICT, Inc. 0.9261
MKFG-WT 0.0622608
ETFs With Exposure to MKFG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00444 246.29
VTI Vanguard Total Stock Market Index Fund 0 335.49
SCHB Schwab U.S. Broad Market ETF 0.0000611478 26.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.985
SCHA Schwab U.S. Small-Cap ETF 0.00135116 28.065
IWN iShares Russell 2000 Value ETF 0.00819 177.16
IWV iShares Russell 3000 ETF 0.00041 387.06
IWO iShares Russell 2000 Growth ETF 0.00116 330.61
VXF Vanguard Extended Market Index Fund 0 211.82
HDG ProShares Hedge Replication ETF 0.000733791 51.6656
UWM ProShares Ultra Russell2000 0.0016256 47.64
ARKQ ARK Autonomous Technology & Robotics ETF 0.25 124.19
FIDU Fidelity MSCI Industrials Index ETF 0 83.13
VIS Vanguard Industrials Index Fund 0 300.29
IWC iShares Micro-Cap ETF 0.02553 156.25
URTY ProShares UltraPro Russell2000 0.00119405 54.71
ISCB iShares Morningstar Small-Cap ETF 0.00235 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.00467 55.42
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
VETS Pacer Military Times Best Employers ETF 0.22 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 76.77
KOMP SPDR S&P Kensho New Economies Composite ETF 0.079767 64.44
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
DFAU Dimensional US Core Equity Market ETF 0.0005338 46.65
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
ARKX ARK Space Exploration & Innovation ETF 0.25 31.325
VTSAX Vanguard Total Stock Market Index Fund 0 162.65
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.89
VITSX Vanguard Total Stock Market Index Fund 0 162.68
BULD Pacer BlueStar Engineering the Future ETF 0.22 27.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000506058 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 499.95
VINAX Vanguard Industrials Index Fund Admiral Shares 0 153.7
AVSC Avantis U.S. Small Cap Equity ETF 0 57.31
VEMPX Vanguard Extended Market Index InstlPlus 0 392.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 305.17
Unlock