Profile
MKFG ANET DELL STX SMCI HPQ
Company Name Markforged Holding Corporation 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 $98.34M $124.83B $84.17B $30.78B $29.25B $23.95B
Employees 0.27K 4.41K 108.00K 30.00K 5.68K 58.00K
CEO Shai Terem Jayshree V. Ullal Michael Saul Dell William David Mosley Charles Liang Enrique J. Lores
Ratings
MKFG ANET DELL STX SMCI HPQ
Quant Rating Score 2 3 2 2 4 3
Quant Rating Sell Neutral Sell Sell Buy Neutral
Trading
MKFG ANET DELL STX SMCI HPQ
Last Close $4.74 $98.91 $121.73 $145.04 $47.2 $25.5
High 52 $4.79 $431.02 $145.97 $145.04 $909.96 $39.3
Low 52 $0.18 $64.37 $71.63 $66.54 $18.01 $21.88
Price vs. 52 Week High -1.04 % -77.05 % -16.61 % 0 % -94.81 % -35.11 %
Price vs. 52 Week Low 2533.33 % 53.66 % 69.94 % 117.97 % 162.08 % 16.54 %
Total Return
MKFG ANET DELL STX SMCI HPQ
1 Month Return 0 % 10.14 % 12.63 % 21.73 % 14.56 % 2.37 %
3 Month Return 0.42 % 23.39 % 27.69 % 69.6 % 34.51 % -8.54 %
6 Month Return 36.21 % -14.14 % 1.52 % 62.69 % 41.61 % -23.05 %
9 Month Return 0 % -74.61 % 7.29 % 33.6 % 12.38 % -27.52 %
YTD Return 50.96 % -10.51 % 5.63 % 68.05 % 54.86 % -21.85 %
1 Year Return 1031.81 % -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
MKFG ANET DELL STX SMCI HPQ
Dividend Yield Percentage (TTM) - - 1.5 % 1.97 % - 4.49 %
Dividend Paid and Capex Coverage Ration (TTM) -42.98 % 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
MKFG ANET DELL STX SMCI HPQ
Gross Profit Margin TTM 48.27 % 64.09 % 22.11 % 33.79 % 11.27 % 21.15 %
Return on Assets TTM -50.66 % 20.86 % 5.29 % 19.75 % 10.72 % 6.49 %
Return on Equity TTM -79.64 % 32.05 % -189.86 % -127.18 % 19.21 % -1205.75 %
Return on Capital Employed TTM -51.17 % 27.59 % 17.78 % 31.7 % 14.1 % 28.02 %
Net Income Per EBT TTM 98.57 % 86.59 % 82.32 % 95.83 % 89.32 % 86.82 %
EBT Per Ebit TTM 132.46 % 111.26 % 86.15 % 95.47 % 98.13 % 84.52 %
EBIT Per Revenue TTM -77.02 % 42.27 % 6.7 % 19.12 % 6.09 % 6.32 %
Cash Flow To Debt Ratio TTM -187.73 % - 21.8 % 19.61 % 6.29 % 32.22 %
Receivables Turnover TTM 4.14 5.18 9.88 13.73 8.16 12.52
Payables Turnover TTM 2.69 6.86 2.97 3.85 29.76 2.82
Inventory Turnover TTM 1.97 1.36 10.16 3.84 4.94 5.24
Fixed Asset Turnover TTM 189.02 % 6002.08 % 1514.98 % 529.45 % 4379.06 % 1839.99 %
Asset Turnover TTM 50.37 % 51.24 % 111.32 % 112.9 % 200.86 % 139.95 %
Operating Cash Flow Per Share TTM -3.03 3.04 9.07 4.76 0.26 3.64
Free Cash Flow Per Share TTM -3.1 3 5.27 3.65 0.06 2.8
Cash Per Share TTM 264.8 % 646.79 % 1112.72 % 383.96 % 426.21 % 287.37 %
Operating Cash Flow Sales Ratio TTM -72.02 % 51.58 % 6.49 % 11.81 % 0.71 % 6.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.33 % 98.67 % 58.18 % 76.61 % 23.09 % 76.87 %
Cash Flow Coverage Ratios TTM -187.73 % - 21.8 % 19.61 % 6.29 % 32.22 %
Price To Free Cash Flows Ratio TTM -1.57 32.98 23.06 39.82 822.14 9.01
Price To Operating Cash Flows Ratio TTM -1.57 32.65 13.68 30.47 189.25 7
Price Cash Flow Ratio TTM -1.57 32.65 13.68 30.47 189.25 7
Income Statement (TTM)
MKFG ANET DELL STX SMCI HPQ
Revenue $0.09B $7B $95.57B $6.55B $14.99B $53.56B
Gross Profit $0.04B $4.49B $21.25B $1.54B $2.06B $11.82B
Gross Profit Ratio 48.27% 64.13% 22.24% 23.45% 13.75% 22.07%
EBITDA $-0.07B $3.01B $9.59B $1.03B $1.27B $4.71B
Net Income $-0.09B $2.85B $4.59B $0.34B $1.15B $2.78B
EPS Diluted -0.42 2.23 6.38 1.58 1.91 2.81
Balance Sheet (MRQ)
MKFG ANET DELL STX SMCI HPQ
Long Term Debt $0B $0.04B $19.36B $5.53B $1.77B $9.05B
Total Liabilities $0.08B $4.05B $81.13B $9.23B $4.41B $41.23B
Total Equity $0.09B $9.99B $-1.39B $-1.49B $5.42B $-1.32B
Total Investments $0B $5.62B $1.5B $0.02B $0B $0.02B
Total Debt $0.03B $0.06B $24.57B $6.07B $2.17B $10.9B
Total Assets $0.17B $14.04B $79.75B $7.74B $9.83B $39.91B
Cash Flow Statement (TTM)
MKFG ANET DELL STX SMCI HPQ
Net Income $-0.09B $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 $-0.06B $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 MKFG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00444 219.71
VTI Vanguard Total Stock Market Index Fund 0 304.92
SCHB Schwab U.S. Broad Market ETF 0.0000611478 23.895
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.46
SCHA Schwab U.S. Small-Cap ETF 0.00135116 25.73
IWN iShares Russell 2000 Value ETF 0.00819 162.885
IWV iShares Russell 3000 ETF 0.00041 352.265
IWO iShares Russell 2000 Growth ETF 0.00116 286.57
VXF Vanguard Extended Market Index Fund 0 194.735
HDG ProShares Hedge Replication ETF 0.000733791 48.93
UWM ProShares Ultra Russell2000 0.0016256 39.06
ARKQ ARK Autonomous Technology & Robotics ETF 0.25 87.105
FIDU Fidelity MSCI Industrials Index ETF 0 77.87
VIS Vanguard Industrials Index Fund 0 280.985
IWC iShares Micro-Cap ETF 0.02553 130.7
URTY ProShares UltraPro Russell2000 0.00119405 41.515
ISCB iShares Morningstar Small-Cap ETF 0.00235 59.2093
ISCG iShares Morningstar Small-Cap Growth ETF 0.00467 50.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 40.54
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 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 69.24
KOMP SPDR S&P Kensho New Economies Composite ETF 0.079767 54.805
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 14.96
DFAU Dimensional US Core Equity Market ETF 0.0005338 42.565
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
ARKX ARK Space Exploration & Innovation ETF 0.25 23.465
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
BULD Pacer BlueStar Engineering the Future ETF 0.22 22.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000506058 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 452.65
VINAX Vanguard Industrials Index Fund Admiral Shares 0 144.46
AVSC Avantis U.S. Small Cap Equity ETF 0 53.25
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
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