Profile
PENG APH GLW TEL GRMN KEYS
Company Name Penguin Solutions, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
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 $916.65M $177.40B $104.74B $63.38B $38.70B $38.06B
Employees 2.70K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Philip Pokorny Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
PENG APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
PENG APH GLW TEL GRMN KEYS
Last Close $18.56 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $29.33 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $14.54 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High -36.72 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 27.65 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
PENG APH GLW TEL GRMN KEYS
1 Month Return -14.63 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return -24.92 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return -2.73 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return -16.25 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return -3.28 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return 10.51 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PENG APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) - 0.51 % 0.92 % 1.29 % 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 9.69 % 2.99 % 1.18 % 2.28 % 1.81 % 37.08 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) 12.74 % 18.79 % 62.59 % 39.87 % 40.42 % -
Growth
PENG APH GLW TEL GRMN KEYS
Asset Growth 9.68 %
Gross Profit Growth 14.98 %
Revenue Growth 16.91 %
Revenue 3 Year -8.74 %
Revenue 5 Year 10.1 %
Revenue 10 Year 65.74 %
EBIT Growth 2115.27 %
Net Income Growth 141.12 %
Net Income 3 Yeari Growth Per Share -69.83 %
Net Income 5 Yeari Growth Per Share 1804.2 %
Net Income 10 Yeari Growth Per Share 136.19 %
Operating Income Growth 305.56 %
Operating Cash Flow Growth (CFG) 41.33 %
Operating 3 Year CFG -3.25 %
Operating 5 Year CFG 12.93 %
Operating 10 Year CFG 108.51 %
EPS Growth 129 %
EPS Diluted Growth 128 %
Book Value Per Share 50.28 %
Share Holder 3 Year Equity Growth Per Share 49.25 %
Share Holder 5 Year Equity Growth Per Share 90.72 %
Share Holder 10 Year Equity Growth Per Share 5274.87 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 0.98 %
Free Cash Flow Growth 73.25 %
Updated On 29 Aug 2025
Profitability
PENG APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 28.61 % 36.88 % 35.91 % 34.95 % 58.73 % 62.08 %
Return on Assets TTM 1.58 % 11.78 % 5.15 % 8.08 % 14.93 % 7.49 %
Return on Equity TTM 4.25 % 35.77 % 14.13 % 16.5 % 19.26 % 15.24 %
Return on Capital Employed TTM 5.67 % 20.29 % 9.09 % 16.43 % 20.27 % 9.28 %
Net Income Per EBT TTM 56.74 % 76.25 % 77.78 % 59.67 % 82.89 % 78.19 %
EBT Per Ebit TTM 68.77 % 93.78 % 89.02 % 102.76 % 106.6 % 123.52 %
EBIT Per Revenue TTM 4.71 % 25.86 % 14.75 % 18.78 % 25.61 % 16.3 %
Cash Flow To Debt Ratio TTM 25.33 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Receivables Turnover TTM 4.01 4.9 5.62 5.17 7.27 5.72
Payables Turnover TTM 3.22 5.48 5.18 5.43 7.58 5.74
Inventory Turnover TTM 4.59 4.26 3.26 3.95 1.52 1.94
Fixed Asset Turnover TTM 928.47 % 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 %
Asset Turnover TTM 85.77 % 63.73 % 50.46 % 70.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 2.51 4.39 3.13 14.03 8.12 8.14
Free Cash Flow Per Share TTM 2.31 3.57 1.64 10.67 6.92 7.92
Cash Per Share TTM 872.31 % 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 9.68 % 23.27 % 17.24 % 23.02 % 22.52 % 26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.1 % 81.46 % 52.43 % 76.03 % 85.23 % 97.3 %
Cash Flow Coverage Ratios TTM 25.33 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Price To Free Cash Flows Ratio TTM 7.5 40.52 74.12 20.2 29.04 27.76
Price To Operating Cash Flows Ratio TTM 6.95 33.05 38.98 15.38 24.77 27.2
Price Cash Flow Ratio TTM 6.95 33.05 38.98 15.38 24.77 27.2
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ETFs With Exposure to PENG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 265.02
VTI Vanguard Total Stock Market Index Fund 0.00147 340.96
IJR iShares Core S&P Small-Cap ETF 0.06 131.97
SCHB Schwab U.S. Broad Market ETF 0.00149868 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.0220968 30.89
VGT Vanguard Information Technology Index Fund 0.01823 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.0254371 220.65
IWN iShares Russell 2000 Value ETF 0.07 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.059242 51.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00298994 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.089195 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.06 152.93
VXF Vanguard Extended Market Index Fund 0.0121 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.06 126.53
HDG ProShares Hedge Replication ETF 0.00441249 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001043 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0411941 34.82
UWM ProShares Ultra Russell2000 0.0242529 53.95
SLYV SPDR S&P 600 Small Cap Value ETF 0.062576 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00149 305.54
XSD SPDR S&P Semiconductor ETF 1.24753 358.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
IWC iShares Micro-Cap ETF 0.21 168.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.05688 102.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 256.981
URTY ProShares UltraPro Russell2000 0.0181251 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06088 131.41
VTWV Vanguard Russell 2000 Value Index Fund 0.07306 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.11153 61.3
AFTY Pacer CSOP FTSE China A50 ETF 0.42 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.11 46.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.182548 42.77
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000945 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.077237 48.52
PSCT Invesco S&P SmallCap Information Technology ETF 0.46428 62.2113
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077974 54.75
SAA ProShares Ultra SmallCap600 0.0424737 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.5
SMMD iShares Russell 2500 ETF 0.02 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.31 46.5909
VFMF Vanguard U.S. Multifactor ETF 0.18762 163.74
VFVA Vanguard U.S. Value Factor ETF 0.07 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06343 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06679 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.002512 225.58
VTWO Vanguard Russell 2000 Index Fund 0.03431 107.1
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0411 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00147 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00144 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06875 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.06875 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00157 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00157 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.19653 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16469 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0009 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0009 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0009 52.45
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04426 50
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00053 44.01
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00065 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0004 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00027 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00014 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 26.82
DFAU Dimensional US Core Equity Market ETF 0.00242368 47.92
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 46.5527
DFUS Dimensional U.S. Equity ETF 0.00156085 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0416623 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0235198 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00565896 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00147 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0248244 13.292
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.033845 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00773 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0121 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00147 166.06
DFSV Dimensional US Small Cap Value ETF 0.0185751 37.17
DFUV Dimensional US Marketwide Value ETF 0.00533678 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5263
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.02 13.026
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016518 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0345231 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0328 114.56
QQQS Invesco NASDAQ Future Gen 200 ETF 0.513 35.5076
DFSU Dimensional US Sustainability Core 1 ETF 0.00554178 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.094115 33.3466
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0121 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00773 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0328 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
VEXPX Vanguard Explorer Fd 0.04224 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0345231 28778.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0345231 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.033845 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00773 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016518 72.68
HLGE Hartford Longevity Economy ETF 0.0513172 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.033845 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0345231 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00272 2956.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0248244 18.084
VEXRX Vanguard Explorer Fund 0.04224 112.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0248244 15.444
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01823 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00272 38.26
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.061664 30.725
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.27
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.532
VMNFX Vanguard Market Neutral Fund 0.72643 14.15
NIR Near Intelligence, Inc. 0.06 0.033
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.150529 39.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00147 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01108 74.02
IJR.AX iShares S&P Small-Cap ETF 0.06 185.74
DCOR Dimensional ETF Trust 0.00591021 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.0121 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00272 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.45014 30.4781
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.60988 88.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00147 311.51
OPTZ Optimize Strategy Index ETF 0.53 38.2533
RSSL Global X Funds 0.03 103.93
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.18 65.2525
DXUV Dimensional ETF Trust 0.0139735 63.29
RFLR Innovator ETFs Trust 0.03 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 28.2224
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
LITL Simplify Exchange Traded Funds 0.374609 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.5134
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