Profile
RCAT ANET DELL STX WDC SMCI
Company Name Red Cat Holdings, 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 $1.08B $175.97B $84.07B $41.68B $35.03B $26.74B
Employees 0.12K 4.41K 108.00K 30.00K 51.00K 5.68K
CEO Jeffrey M. Thompson Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles Liang
Ratings
RCAT ANET DELL STX WDC SMCI
Quant Rating Score 1 3 2 2 3 3
Quant Rating Strong Sell Neutral Sell Sell Neutral Neutral
Trading
RCAT ANET DELL STX WDC SMCI
Last Close $11.27 $142.84 $130.34 $213.36 $100.94 $44.9
High 52 $14.19 $431.02 $144.21 $213.36 $103.09 $465.94
Low 52 $2.36 $64.37 $71.63 $66.54 $30.54 $18.01
Price vs. 52 Week High -20.58 % -66.86 % -9.62 % 0 % -2.09 % -90.36 %
Price vs. 52 Week Low 377.54 % 121.9 % 81.96 % 220.65 % 230.52 % 149.31 %
Total Return
RCAT ANET DELL STX WDC SMCI
1 Month Return 22.63 % 3.5 % -5.64 % 34.44 % 32.31 % -2.09 %
3 Month Return 54.49 % 58.29 % 11.82 % 62.5 % 70.54 % 0.97 %
6 Month Return 118.83 % 70.25 % 35.15 % 140.7 % 127.65 % 18.41 %
9 Month Return 38.28 % 32.17 % 15.68 % 132.93 % 58.86 % 39.31 %
YTD Return -12.3 % 29.23 % 13.1 % 147.2 % 69.28 % 47.31 %
1 Year Return 288.62 % -60.51 % 12.37 % 111.39 % 56.69 % -89.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RCAT ANET DELL STX WDC SMCI
Dividend Yield Percentage (TTM) - - 1.55 % 1.46 % 0.2 % -
Dividend Paid and Capex Coverage Ration (TTM) -58.7 % 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
RCAT ANET DELL STX WDC SMCI
Gross Profit Margin TTM -10.72 % 64.24 % 21.21 % 38 % 11.06 %
Return on Assets TTM -51.21 % 19.67 % 5.51 % 13.18 % 7.48 %
Return on Equity TTM -135.15 % 32.3 % -205.71 % 21 % 16.92 %
Return on Capital Employed TTM -43.16 % 27.48 % 20.15 % 35.34 % 10.73 %
Net Income Per EBT TTM 100 % 85.41 % 81.44 % 103.13 % 86.37 %
EBT Per Ebit TTM 148.09 % 111 % 87.3 % 59 % 96.92 %
EBIT Per Revenue TTM -458.2 % 43.14 % 6.81 % 22.85 % 5.7 %
Cash Flow To Debt Ratio TTM -188.41 % - 26.06 % 35.89 % 34.88 %
Receivables Turnover TTM 9.05 4.9 6.75 8.94 9.25
Payables Turnover TTM 6.85 5.23 2.91 6.5 15.24
Inventory Turnover TTM 0.63 1.38 11.09 6.38 4.18
Fixed Asset Turnover TTM 224 % 5220.6 % 1570.94 % 566.75 % 4355.32 %
Asset Turnover TTM 7.55 % 48.09 % 113.76 % 94.84 % 156.74 %
Operating Cash Flow Per Share TTM -0.45 3.22 10.8 4.86 2.78
Free Cash Flow Per Share TTM -0.46 3.16 7.02 3.68 2.56
Cash Per Share TTM 72.22 % 704 % 1177.02 % 607.47 % 865.07 %
Operating Cash Flow Sales Ratio TTM -450.81 % 50.9 % 7.37 % 12.73 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.7 % 98.22 % 65 % 75.64 % 92.33 %
Cash Flow Coverage Ratios TTM -188.41 % - 26.06 % 35.89 % 34.88 %
Price To Free Cash Flows Ratio TTM -25.72 44.27 17.3 27.39 17.45
Price To Operating Cash Flows Ratio TTM -23.94 43.46 11.57 20.77 16.21
Price Cash Flow Ratio TTM -23.94 43.46 11.57 20.77 16.21
Income Statement (TTM)
RCAT ANET DELL STX WDC SMCI
Revenue $0.01B $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 -27.96% 64.13% 22.24% 35.18% 38.78% 11.06%
EBITDA $-0.04B $3.01B $9.59B $2.09B $1.94B $1.33B
Net Income $-0.07B $2.85B $4.59B $1.47B $1.86B $1.05B
EPS Diluted -0.85 2.23 6.38 6.77 5.12 1.68
Balance Sheet (MRQ)
RCAT ANET DELL STX WDC SMCI
Long Term Debt $0B $0B $19.89B $5B $2.49B $4.68B
Total Liabilities $0.01B $4.05B $81.13B $8.48B $8.46B $7.72B
Total Equity $0.05B $9.99B $-1.39B $-0.45B $5.54B $6.3B
Total Investments $0.01B $5.62B $1.5B $0B $0B $0B
Total Debt $0B $0B $25.33B $5B $4.71B $4.76B
Total Assets $0.06B $14.04B $79.75B $8.02B $14B $14.02B
Cash Flow Statement (TTM)
RCAT ANET DELL STX WDC SMCI
Net Income $-0.07B $2.85B $4.58B $1.47B $1.89B $1.05B
Inventory $-0.01B $0.11B $-3.52B $-0.2B $-0.41B $-0.36B
Dividends Paid $0B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $-0.03B $3.71B $4.52B $1.08B $1.69B $1.66B
Capital Expenditure $-0B $-0.03B $-2.65B $-0.27B $-0.41B $-0.13B
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ETFs With Exposure to RCAT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02929 244.85
VTI Vanguard Total Stock Market Index Fund 0.00099 327.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00118 144.84
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.15 66.56
IWO iShares Russell 2000 Growth ETF 0.05675 323.71
VXF Vanguard Extended Market Index Fund 0.00738 213
HDG ProShares Hedge Replication ETF 0.00400479 51.3853
UWM ProShares Ultra Russell2000 0.0227218 47.75
VTHR Vanguard Russell 3000 Index Fund 0.00109 293.43
IWC iShares Micro-Cap ETF 0.19863 150.9
URTY ProShares UltraPro Russell2000 0.0165251 55.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 76.75
VTWG Vanguard Russell 2000 Growth Index Fund 0.04679 236.835
VTWO Vanguard Russell 2000 Index Fund 0.02368 99.29
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00098 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00098 110.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00047 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00047 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00047 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00127 74.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.343034 62.196
FITE SPDR S&P Kensho Future Security ETF 1.70545 83.94
HAIL SPDR S&P Kensho Smart Mobility ETF 1.71868 35.7
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
GINN Goldman Sachs Innovate Equity ETF 0.08 73.74
VTSAX Vanguard Total Stock Market Index Fund 0.00099 158.29
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030417 70.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009019 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01022 8.841
UAV AdvisorShares Drone Technology ETF 2.11 22.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00738 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00099 158.32
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000715 238.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0296262 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0292 105.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01022 7.508
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000787861 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00738 158.74
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009019 92.185
RTYS.L Invesco Russell 2000 UCITS ETF 0.0292 124.31
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0296262 26590
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0296262 360.445
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030417 60.29
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009019 106.18
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030417 52.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01022 6.525
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000715 280.475
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0296262 306.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00232 2766.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00232 35.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00099 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00857 72.61
VEMPX Vanguard Extended Market Index InstlPlus 0.00738 391.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00232 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00099 296.99
EHLS Even Herd Long Short ETF 0.36 23.0617
RSSL Global X Funds 0.03 96.495
RFLR Innovator ETFs Trust 0.03 27.905
WDGF WisdomTree Global Defense Fund 0.08638 30.97
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