Profile
PENG APH TEL GLW GRMN IIVI
Company Name Penguin Solutions, Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $1.12B $120.31B $50.75B $45.43B $40.19B $30.51B
Employees 2.70K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Mark W. Adams Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
PENG APH TEL GLW GRMN IIVI
Quant Rating Score 2 3 3 2 4 4
Quant Rating Sell Neutral Neutral Sell Buy Buy
Trading
PENG APH TEL GLW GRMN IIVI
Last Close $21.19 $97.41 $172.43 $52.73 $213.41 $227.08
High 52 $22.2 $99.46 $174.29 $54.25 $241.93 $227.08
Low 52 $14.54 $58.39 $122 $37.76 $161.49 $227.08
Price vs. 52 Week High -4.55 % -2.06 % -1.07 % -2.8 % -11.79 % 0 %
Price vs. 52 Week Low 45.74 % 66.83 % 41.34 % 39.65 % 32.15 % 0 %
Total Return
PENG APH TEL GLW GRMN IIVI
1 Month Return 6.64 % 4.76 % 3.87 % 3.62 % 2.46 % 0 %
3 Month Return 23.34 % 47.17 % 28.81 % 21.89 % 10.74 % 0 %
6 Month Return 10.77 % 35.61 % 19.99 % 10.48 % 0.96 % 0 %
9 Month Return 0 % 50 % 16.96 % 12.84 % 29.1 % 0 %
YTD Return 10.42 % 40.26 % 20.61 % 10.96 % 3.47 % 0 %
1 Year Return 0 % 41.96 % 15.14 % 18.04 % 32.15 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PENG APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) - 0.66 % 1.55 % 2.11 % 1.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 9.66 % 2.1 % 2.27 % 1.05 % 1.82 % 1.63 %
Dividend Per Share (TTM) - 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) -39.65 % 25.37 % 55.9 % 216.96 % 39.28 % -
Profitability
PENG APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 28.71 % 33.94 % 34.92 % 32.97 % 58.59 % 34.47 %
Return on Assets TTM -0.31 % 11.41 % 5.88 % 1.66 % 15 % 0.45 %
Return on Equity TTM -1.24 % 27.13 % 11.24 % 4.21 % 19.23 % 0.92 %
Return on Capital Employed TTM 4.2 % 19.48 % 16.8 % 6.53 % 19.25 % 3.6 %
Net Income Per EBT TTM -34.86 % 78.9 % 48.4 % 59.97 % 83.54 % 39.11 %
EBT Per Ebit TTM 28.78 % 92.86 % 96.8 % 50.7 % 107.92 % 35.81 %
EBIT Per Revenue TTM 4.26 % 21.26 % 18.51 % 10.98 % 25.25 % 8.33 %
Cash Flow To Debt Ratio TTM 21.56 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Receivables Turnover TTM 3.99 4.28 5.02 6.65 8.19 5.41
Payables Turnover TTM 3.94 5.17 5.66 5.25 7.75 4.72
Inventory Turnover TTM 4.71 3.81 4.01 3.15 1.69 2.63
Fixed Asset Turnover TTM 858.98 % 904.49 % 408.31 % 101.76 % 459.45 % 288.95 %
Asset Turnover TTM 72.78 % 73.26 % 67.75 % 49.63 % 65.9 % 38.74 %
Operating Cash Flow Per Share TTM 2.89 2.47 12.01 2.33 7.36 4.29
Free Cash Flow Per Share TTM 2.63 1.84 9.34 1.25 6.32 1.65
Cash Per Share TTM 1210.4 % 138.18 % 857.05 % 158.95 % 1389.04 % 573.62 %
Operating Cash Flow Sales Ratio TTM 11.71 % 17.78 % 22.33 % 14.67 % 21.98 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.09 % 74.53 % 77.73 % 53.81 % 85.86 % 38.5 %
Cash Flow Coverage Ratios TTM 21.56 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Price To Free Cash Flows Ratio TTM 7.95 54.11 18.24 42.34 33.01 55.14
Price To Operating Cash Flows Ratio TTM 7.34 40.34 14.25 22.74 28.34 21.19
Price Cash Flow Ratio TTM 7.34 40.34 14.25 22.74 28.34 21.19
Income Statement (TTM)
PENG APH TEL GLW GRMN IIVI
Revenue $1.17B $15.22B $15.85B $13.12B $6.3B $4.71B
Gross Profit $0.34B $5.14B $5.46B $4.28B $3.7B $1.46B
Gross Profit Ratio 29.29% 33.76% 34.43% 32.6% 58.7% 30.93%
EBITDA $0.06B $3.8B $3.69B $2.49B $1.77B $0.68B
Net Income $-0.05B $2.42B $3.19B $0.51B $1.41B $-0.16B
EPS Diluted -1 1.92 10.33 0.58 7.3 -1.84
Balance Sheet (MRQ)
PENG APH TEL GLW GRMN IIVI
Long Term Debt $0.72B $6.48B $3.33B $7.5B $0B $4.38B
Total Liabilities $1.08B $11.58B $10.37B $16.67B $1.78B $6.54B
Total Equity $0.4B $9.86B $12.49B $11.07B $7.85B $7.95B
Total Investments $0.01B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0.72B $6.89B $4.33B $8.09B $0.13B $4.3B
Total Assets $1.47B $21.44B $22.85B $27.74B $9.63B $14.49B
Cash Flow Statement (TTM)
PENG APH TEL GLW GRMN IIVI
Net Income $-0.04B $2.42B $3.19B $0.59B $1.41B $-0.16B
Inventory $0.02B $0B $-0.03B $-0.17B $-0.18B $0B
Dividends Paid $0B $-0.6B $-0.76B $-0.99B $-0.57B $0B
Operating Cash Flow $0.08B $2.81B $3.48B $1.94B $1.43B $0.55B
Capital Expenditure $-0.02B $0B $-0.68B $-0.97B $-0.19B $-0.35B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 7.56
ALNT Allient Inc. 39.22
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 98.13
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0002
BELFA Bel Fuse Inc. 93.57
BELFB Bel Fuse Inc. 102.28
BHE Benchmark Electronics, Inc. 40.21
BKSY BlackSky Technology Inc. 22.26
BKSY-WT 0.2648
BMI Badger Meter, Inc. 239.94
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 33.345
CLS Celestica Inc. 161.09
COHR Coherent, Inc. 91.36
CPSH CPS Technologies Corporation 2.63
CTS CTS Corporation 43.22
DAIO Data I/O Corporation 3.1
DAKT Daktronics, Inc. 16.39
ETFs With Exposure to PENG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04308 223.61
VTI Vanguard Total Stock Market Index Fund 0 307.49
IJR iShares Core S&P Small-Cap ETF 0.08 112.925
SCHB Schwab U.S. Broad Market ETF 0.00175752 24.105
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00188 136.625
SCHA Schwab U.S. Small-Cap ETF 0.0289191 26.105
VGT Vanguard Information Technology Index Fund 0.02137 676.36
FTEC Fidelity MSCI Information Technology Index ETF 0.0222923 201.27
IWN iShares Russell 2000 Value ETF 0.08625 165.19
IWV iShares Russell 3000 ETF 0.00182 355.345
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.077989 44.015
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00368389 24.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.091 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.06 136.19
VXF Vanguard Extended Market Index Fund 0.01364 197.68
IJS iShares S&P Small-Cap 600 Value ETF 0.16 103.84
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001195 75.735
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0574002 29.705
SLYV SPDR S&P 600 Small Cap Value ETF 0.16185 83.305
VTHR Vanguard Russell 3000 Index Fund 0.00167 275.99
XSD SPDR S&P Semiconductor ETF 1.11963 266.06
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.09
IWC iShares Micro-Cap ETF 0.29433 133.68
SLYG SPDR S&P 600 Small Cap Growth ETF 0.062628 90.795
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0111 227.685
VTWV Vanguard Russell 2000 Value Index Fund 0.07736 145.595
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009254 53.08
AFTY Pacer CSOP FTSE China A50 ETF 0.42 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 41.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.485
ISMD Inspire Small/Mid Cap Impact ETF 0.20038 36.98
ISCB iShares Morningstar Small-Cap ETF 0.02084 60
ISCV iShares Morningstar Small-Cap Value ETF 0.0414 64.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001702 267.695
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 41.02
PSCT Invesco S&P SmallCap Information Technology ETF 0.613 47.89
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.094 45.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.69
VFVA Vanguard U.S. Value Factor ETF 0.07 122.795
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07378 104.65
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.15262 89.41
VLU SPDR S&P 1500 Value Tilt ETF 0.00292 194.5
VTWO Vanguard Russell 2000 Index Fund 0.03678 90.375
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.09
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 42.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.046 37.89
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07276 91.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00155 103.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15 40.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
AFSM First Trust Active Factor Small Cap ETF 0.2 30.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04426 42.51
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
AVUV Avantis U.S. Small Cap Value ETF 0.09 94.8
AVUS Avantis U.S. Equity ETF 0.01 102.33
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.86
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 30.93
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 27.56
DFAU Dimensional US Core Equity Market ETF 0.00316853 42.915
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 40.6
DFUS Dimensional U.S. Equity ETF 0.00196432 67.815
DFAT Dimensional U.S. Targeted Value ETF 0.0470881 56.22
DFAS Dimensional U.S. Small Cap ETF 0.028945 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0072677 36.445
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01327 39492.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01588 8.238
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 60.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01364 148.65
DFSV Dimensional US Small Cap Value ETF 0.0253753 30.835
DFUV Dimensional US Marketwide Value ETF 0.00335438 42.895
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01934 5.5573
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.03061 8.367
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07931 6714
QQQS Invesco NASDAQ Future Gen 200 ETF 0.513 28.51
DFSU Dimensional US Sustainability Core 1 ETF 0.00402466 39.785
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01588 7.037
ESIX SPDR S&P SmallCap 600 ESG ETF 0.111003 30.4
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01364 148.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01327 536.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01327 458.35
VEXPX Vanguard Explorer Fd 0.04 114.83
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07931 77.86
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07931 91.21
HLGE Hartford Longevity Economy ETF 0.0513172 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01588 6.066
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2664
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02137 343.63
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.081 26.43
JKJ iShares Morningstar Small-Cap ETF 0.02084 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 54.01
JKL iShares Morningstar Small-Cap Value ETF 0.0414 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01934 4.744
NIR Near Intelligence, Inc. 0.08 0.033
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.150529 33.445
IJR.AX iShares S&P Small-Cap ETF 0.08 171.34
DCOR Dimensional ETF Trust 0.00488377 67.92
VEMPX Vanguard Extended Market Index InstlPlus 0.01364 366.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01327 458.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.450961 27.475
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.60988 82.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
RSSL Global X Funds 0.04 87.825
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.19 55.71
DXUV Dimensional ETF Trust 0.0121046 55.525
RFLR Innovator ETFs Trust 0.04 25.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.2 25.7349
WSML iShares MSCI World Small-Cap ETF 0.01262 28.4375
Unlock