Profile
RCAT ANET WDC STX DELL PSTG
Company Name Red Cat Holdings, Inc. Arista Networks, Inc. Western Digital Corporation Seagate Technology Holdings plc Dell Technologies Inc. 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 $1.47B $173.14B $95.81B $93.62B $81.13B $23.44B
Employees 0.12K 4.41K 51.00K 30.00K 108.00K 6.00K
CEO Jeffrey Thompson Jayshree V. Ullal Tiang Yew Tan William David Mosley Michael Saul Dell Charles H. Giancarlo
Ratings
RCAT ANET WDC STX DELL PSTG
Quant Rating Score 1 3 3 3 2 2
Quant Rating Strong Sell Neutral Neutral Neutral Sell Sell
Trading
RCAT ANET WDC STX DELL PSTG
Last Close $6.77 $127.26 $162.45 $261.38 $122.48 $84.15
High 52 $15.38 $414.46 $174.22 $293.99 $164.53 $98.7
Low 52 $4.66 $64.37 $30.54 $66.54 $71.63 $37.18
Price vs. 52 Week High -55.98 % -69.29 % -6.76 % -11.09 % -25.56 % -14.74 %
Price vs. 52 Week Low 45.28 % 97.7 % 431.93 % 292.82 % 70.99 % 126.33 %
Total Return
RCAT ANET WDC STX DELL PSTG
1 Month Return -42.33 % -11.07 % 28.72 % 15.96 % -18.12 % -8.38 %
3 Month Return -26.33 % -7.79 % 112.94 % 64.7 % -11.33 % 43.9 %
6 Month Return -1.6 % 31.99 % 224.96 % 142.49 % 7.26 % 48.78 %
9 Month Return -24.02 % 14.59 % 125.53 % 153.52 % 1.78 % 22.12 %
YTD Return -47.32 % 15.14 % 172.43 % 202.84 % 6.28 % 36.99 %
1 Year Return 42.83 % -66.31 % 148.81 % 167.26 % -9.87 % 68.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RCAT ANET WDC STX DELL PSTG
Dividend Yield Percentage (TTM) - - 0.12 % 0.68 % 1.73 % -
Dividend Paid and Capex Coverage Ration (TTM) -49.33 % 43.61 % 5.39 % 2.74 % 1.74 % 2.73 %
Dividend Per Share (TTM) - - 0.33 % 2.9 % 2.1 % -
Payout Ratio (TTM) - - 3.44 % 31.07 % 27.33 % -
Growth
RCAT ANET WDC STX DELL PSTG
Asset Growth 14.56 % 41.05 % -42.11 %
Gross Profit Growth -155.27 % 23.72 % 108.23 %
Revenue Growth -59.21 % 19.5 % 50.7 %
Revenue 3 Year -28.68 % 131.83 % -54.45 %
Revenue 5 Year 223.25 % 182.34 % -51.15 %
Revenue 10 Year -99.77 % 639.46 % -56.32 %
EBIT Growth -121.16 % 30.45 % 557.54 %
Net Income Growth -171.99 % 36.64 % 333.21 %
Net Income 3 Yeari Growth Per Share -252.71 % 231.02 % 8.23 %
Net Income 5 Yeari Growth Per Share -632.93 % 222.36 % 739.28 %
Net Income 10 Yeari Growth Per Share 99.99 % 1925.35 % -15.07 %
Operating Income Growth -116.84 % 30.45 % 679.16 %
Operating Cash Flow Growth (CFG) -10.63 % 82.31 % 675.17 %
Operating 3 Year CFG 19.21 % 256.24 % -19.13 %
Operating 5 Year CFG -354.12 % 274.23 % 76.24 %
Operating 10 Year CFG 99.87 % 1897.17 % -49.57 %
EPS Growth -112.5 % 34.32 % 303.45 %
EPS Diluted Growth -112.5 % 35.15 % 296.17 %
Book Value Per Share -9.61 % 36.37 % -53.88 %
Share Holder 3 Year Equity Growth Per Share -59.46 % 145.16 % -60.93 %
Share Holder 5 Year Equity Growth Per Share 488.29 % 235.58 % -52.25 %
Share Holder 10 Year Equity Growth Per Share -99.95 % 1009.38 % -61.48 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -93.65 %
Dividend 10 Year Growth Per Share - - -92.57 %
Debt Growth -13.29 % - -35.06 %
Free Cash Flow Growth -9.98 % 83.85 % 264.4 %
Updated On 31 Dec 2024 31 Dec 2024 27 Jun 2025
Profitability
RCAT ANET WDC STX DELL PSTG
Gross Profit Margin TTM 0.87 % 64.34 % 42.72 % 38.65 % 20.76 % 69.81 %
Return on Assets TTM -22.99 % 18.6 % 24.37 % 22.62 % 5.96 % 3.09 %
Return on Equity TTM -64.98 % 31.28 % 64.18 % -889.39 % -210.68 % 9.89 %
Return on Capital Employed TTM -19.17 % 27.07 % 30.62 % 51.59 % 19.52 % 2.68 %
Net Income Per EBT TTM 101.07 % 83.89 % 102.28 % 90.87 % 80.95 % 76.18 %
EBT Per Ebit TTM 129.45 % 110.44 % 116.43 % 84.95 % 89.19 % 244.16 %
EBIT Per Revenue TTM -313.53 % 42.88 % 29.77 % 25.37 % 6.94 % 2.01 %
Cash Flow To Debt Ratio TTM -280.08 % - 57.38 % 44.94 % 22.71 % 144.8 %
Receivables Turnover TTM 2.62 5.67 6.37 8.07 5.73 5.61
Payables Turnover TTM 5.34 6.26 4.11 3.48 3.46 8.22
Inventory Turnover TTM 0.7 1.4 4.56 4.12 11.86 12.76
Fixed Asset Turnover TTM 144.8 % 4894.75 % 456.38 % 567.93 % 1590.17 % 457.94 %
Asset Turnover TTM 5.6 % 46.81 % 68.76 % 115.5 % 118.85 % 82.59 %
Operating Cash Flow Per Share TTM -0.63 3.29 7.74 9.4 10.25 1
Free Cash Flow Per Share TTM -0.64 3.22 6.68 8.82 6.43 0.63
Cash Per Share TTM 207.29 % 803.35 % 572.46 % 486.51 % 1382.8 % 467.42 %
Operating Cash Flow Sales Ratio TTM -391.76 % 49.02 % 24.88 % 20.1 % 6.83 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.03 % 97.71 % 86.33 % 93.77 % 62.7 % 63.41 %
Cash Flow Coverage Ratios TTM -280.08 % - 57.38 % 44.94 % 22.71 % 144.8 %
Price To Free Cash Flows Ratio TTM -22.93 42.79 41.55 49.38 18.24 113.19
Price To Operating Cash Flows Ratio TTM -25.98 41.77 36.5 45.65 11.8 71.23
Price Cash Flow Ratio TTM -25.98 41.77 36.5 45.65 11.8 71.23
Income Statement (TTM)
RCAT ANET WDC STX DELL PSTG
Revenue $0.01B $7B $9.52B $9.1B $95.57B $3.17B
Gross Profit $-0B $4.49B $3.69B $3.2B $21.25B $2.21B
Gross Profit Ratio -27.96% 64.13% 38.78% 35.18% 22.24% 69.84%
EBITDA $-0.04B $3.01B $1.94B $2.09B $9.59B $0.28B
Net Income $-0.07B $2.85B $1.86B $1.47B $4.59B $0.11B
EPS Diluted -0.85 2.23 5.12 6.77 6.38 0.31
Balance Sheet (MRQ)
RCAT ANET WDC STX DELL PSTG
Long Term Debt $0B $0B $2.82B $5.31B $19.36B $0.14B
Total Liabilities $0.01B $4.05B $8.69B $8.48B $81.13B $2.66B
Total Equity $0.05B $9.99B $5.31B $-0.45B $-1.39B $1.31B
Total Investments $0.01B $5.54B $0.35B $0B $1.5B $0.8B
Total Debt $0B $0B $5.08B $5.37B $24.57B $0.28B
Total Assets $0.06B $14.04B $14B $8.02B $79.75B $3.96B
Cash Flow Statement (TTM)
RCAT ANET WDC STX DELL PSTG
Net Income $-0.07B $2.85B $1.89B $1.47B $4.58B $0.11B
Inventory $-0B $0.11B $-0.41B $-0.2B $-3.52B $-0B
Dividends Paid $0B $0B $-0.04B $-0.6B $-1.28B $0B
Operating Cash Flow $-0.02B $3.71B $1.69B $1.08B $4.52B $0.75B
Capital Expenditure $-0B $-0.03B $-0.41B $-0.27B $-2.65B $-0.23B
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ETFs With Exposure to RCAT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 266.17
VTI Vanguard Total Stock Market Index Fund 0.00122 341.86
SCHB Schwab U.S. Broad Market ETF 0.00180351 26.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.21 72.9
SCHA Schwab U.S. Small-Cap ETF 0.0282216 30.91
VGT Vanguard Information Technology Index Fund 0.00031 748.46
ITA iShares U.S. Aerospace & Defense ETF 0.11 233.04
IWV iShares Russell 3000 ETF 0 394.25
IWO iShares Russell 2000 Growth ETF 0.08 341.48
VXF Vanguard Extended Market Index Fund 0.0108 219.39
HDG ProShares Hedge Replication ETF 0.00540877 52.6901
UWM ProShares Ultra Russell2000 0.029588 54.425
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0719698 79.39
VTHR Vanguard Russell 3000 Index Fund 0.0013 306.37
XAR SPDR S&P Aerospace & Defense ETF 0.709558 272.17
VIS Vanguard Industrials Index Fund 0.01351 337.145
IWC iShares Micro-Cap ETF 0.26 169.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 257.355
URTY ProShares UltraPro Russell2000 0.0226785 65.71
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.326
ISCB iShares Morningstar Small-Cap ETF 0.02 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 59.145
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041976 48.355
SMMD iShares Russell 2500 ETF 0.02 81.36
VFMO Vanguard U.S. Momentum Factor ETF 0.11376 206.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.05318 249.3
VTWO Vanguard Russell 2000 Index Fund 0.02735 107.59
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 50.34
VMO.TO Vanguard Global Momentum Factor ETF 0.04357 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00122 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0012 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00113 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00113 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00078 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00078 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00078 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002425 80.47
KOMP SPDR S&P Kensho New Economies Composite ETF 0.514662 63.57
FITE SPDR S&P Kensho Future Security ETF 1.92804 90.97
HAIL SPDR S&P Kensho Smart Mobility ETF 1.957 35.645
VGRO.TO Vanguard Growth ETF Portfolio 0.00045 44.3
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00054 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00033 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00022 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00012 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 26.945
GINN Goldman Sachs Innovate Equity ETF 0.12 73.6
VTSAX Vanguard Total Stock Market Index Fund 0.00122 166.85
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037499 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013089 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
UAV AdvisorShares Drone Technology ETF 2.11 22.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0108 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00122 166.88
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001341 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004986 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0368491 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0386 115.64
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000787861 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0108 166.56
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013089 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0386 137.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0368491 29157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0368491 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.037499 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013089 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004986 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037499 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001341 305.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01351 173.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0368491 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00333 2956
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.00031 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00333 38.025
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
VTS.AX Vanguard US Total Market Shares Index ETF 0.00122 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00874 75.42
VEMPX Vanguard Extended Market Index InstlPlus 0.0108 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00333 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00122 313.05
EHLS Even Herd Long Short ETF 0.3 25.475
RSSL Global X Funds 0.04 104.21
RFLR Innovator ETFs Trust 0.06 29.995
ITDJ iShares Trust 0 30.65
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
WDGF WisdomTree Global Defense Fund 0.09696 34.2889
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.17 26.93
SGRW Harbor Active Small Cap Growth ETF 0.084687 19.9084
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