Profile
RGTI ANET DELL STX WDC SMCI
Company Name Rigetti Computing, 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 $7.13B $175.97B $84.07B $41.68B $35.03B $26.74B
Employees 0.14K 4.41K 108.00K 30.00K 51.00K 5.68K
CEO Subodh K. Kulkarni Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles Liang
Ratings
RGTI ANET DELL STX WDC SMCI
Quant Rating Score 1 3 2 2 3 3
Quant Rating Strong Sell Neutral Sell Sell Neutral Neutral
Trading
RGTI ANET DELL STX WDC SMCI
Last Close $21.99 $142.84 $130.34 $213.36 $100.94 $44.9
High 52 $22.02 $431.02 $144.21 $213.36 $103.09 $465.94
Low 52 $0.74 $64.37 $71.63 $66.54 $30.54 $18.01
Price vs. 52 Week High -0.14 % -66.86 % -9.62 % 0 % -2.09 % -90.36 %
Price vs. 52 Week Low 2871.62 % 121.9 % 81.96 % 220.65 % 230.52 % 149.31 %
Total Return
RGTI ANET DELL STX WDC SMCI
1 Month Return 32.23 % 3.5 % -5.64 % 34.44 % 32.31 % -2.09 %
3 Month Return 93.74 % 58.29 % 11.82 % 62.5 % 70.54 % 0.97 %
6 Month Return 114.33 % 70.25 % 35.15 % 140.7 % 127.65 % 18.41 %
9 Month Return 105.71 % 32.17 % 15.68 % 132.93 % 58.86 % 39.31 %
YTD Return 44.1 % 29.23 % 13.1 % 147.2 % 69.28 % 47.31 %
1 Year Return 2581.71 % -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
RGTI ANET DELL STX WDC SMCI
Dividend Yield Percentage (TTM) - - 1.55 % 1.46 % 0.2 % -
Dividend Paid and Capex Coverage Ration (TTM) -4.57 % 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
RGTI ANET DELL STX WDC SMCI
Gross Profit Margin TTM 40.57 % 64.24 % 21.21 % 38 % 11.06 %
Return on Assets TTM -25.89 % 19.67 % 5.51 % 13.18 % 7.48 %
Return on Equity TTM -65.29 % 32.3 % -205.71 % 21 % 16.92 %
Return on Capital Employed TTM -12.35 % 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 213.08 % 111 % 87.3 % 59 % 96.92 %
EBIT Per Revenue TTM -976.08 % 43.14 % 6.81 % 22.85 % 5.7 %
Cash Flow To Debt Ratio TTM -671.55 % - 26.06 % 35.89 % 34.88 %
Receivables Turnover TTM 4.52 4.9 6.75 8.94 9.25
Payables Turnover TTM 2.18 5.23 2.91 6.5 15.24
Inventory Turnover TTM - 1.38 11.09 6.38 4.18
Fixed Asset Turnover TTM 14.13 % 5220.6 % 1570.94 % 566.75 % 4355.32 %
Asset Turnover TTM 1.24 % 48.09 % 113.76 % 94.84 % 156.74 %
Operating Cash Flow Per Share TTM -0.18 3.22 10.8 4.86 2.78
Free Cash Flow Per Share TTM -0.22 3.16 7.02 3.68 2.56
Cash Per Share TTM 142.74 % 704 % 1177.02 % 607.47 % 865.07 %
Operating Cash Flow Sales Ratio TTM -678.75 % 50.9 % 7.37 % 12.73 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 121.89 % 98.22 % 65 % 75.64 % 92.33 %
Cash Flow Coverage Ratios TTM -671.55 % - 26.06 % 35.89 % 34.88 %
Price To Free Cash Flows Ratio TTM -108.72 44.27 17.3 27.39 17.45
Price To Operating Cash Flows Ratio TTM -121.93 43.46 11.57 20.77 16.21
Price Cash Flow Ratio TTM -121.93 43.46 11.57 20.77 16.21
Income Statement (TTM)
RGTI ANET DELL STX WDC SMCI
Revenue $0.01B $7B $95.57B $9.1B $9.52B $21.97B
Gross Profit $0.01B $4.49B $21.25B $3.2B $3.69B $2.43B
Gross Profit Ratio 52.8% 64.13% 22.24% 35.18% 38.78% 11.06%
EBITDA $-0.19B $3.01B $9.59B $2.09B $1.94B $1.33B
Net Income $-0.2B $2.85B $4.59B $1.47B $1.86B $1.05B
EPS Diluted -1.09 2.23 6.38 6.77 5.12 1.68
Balance Sheet (MRQ)
RGTI ANET DELL STX WDC SMCI
Long Term Debt $0.01B $0B $19.89B $5B $2.49B $4.68B
Total Liabilities $0.16B $4.05B $81.13B $8.48B $8.46B $7.72B
Total Equity $0.13B $9.99B $-1.39B $-0.45B $5.54B $6.3B
Total Investments $0.15B $5.62B $1.5B $0B $0B $0B
Total Debt $0.01B $0B $25.33B $5B $4.71B $4.76B
Total Assets $0.28B $14.04B $79.75B $8.02B $14B $14.02B
Cash Flow Statement (TTM)
RGTI ANET DELL STX WDC SMCI
Net Income $-0.2B $2.85B $4.58B $1.47B $1.89B $1.05B
Inventory $0B $0.11B $-3.52B $-0.2B $-0.41B $-0.36B
Dividends Paid $0B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $-0.05B $3.71B $4.52B $1.08B $1.69B $1.66B
Capital Expenditure $-0.01B $-0.03B $-2.65B $-0.27B $-0.41B $-0.13B
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ETFs With Exposure to RGTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.20354 238.89
VTI Vanguard Total Stock Market Index Fund 0.00718 325.16
SCHB Schwab U.S. Broad Market ETF 0.00823004 25.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00787 143.92
SCHA Schwab U.S. Small-Cap ETF 0.128895 27.74
VGT Vanguard Information Technology Index Fund 0.09833 721.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0853881 214.67
IWN iShares Russell 2000 Value ETF 0.17203 175.07
IWV iShares Russell 3000 ETF 0.00877 374.38
IWO iShares Russell 2000 Growth ETF 0.39366 315.01
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 45.3553
VXF Vanguard Extended Market Index Fund 0.05364 209.29
HDG ProShares Hedge Replication ETF 0.0278573 51.245
UWM ProShares Ultra Russell2000 0.158614 45.52
VTHR Vanguard Russell 3000 Index Fund 0.00731 291.427
XSD SPDR S&P Semiconductor ETF 3.71177 308.41
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.65
IWC iShares Micro-Cap ETF 0.52403 146.1
DWAS Invesco DWA SmallCap Momentum ETF 1.268 89.7544
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0182 240.74
URTY ProShares UltraPro Russell2000 0.115418 51.54
VTWV Vanguard Russell 2000 Value Index Fund 0.19131 155.23
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.883
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.8428
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.639
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 75.02
IGM iShares Expanded Tech Sector ETF 0.03154 123.62
ISCB iShares Morningstar Small-Cap ETF 0.1012 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.10333 54.08
ISCV iShares Morningstar Small-Cap Value ETF 0.09823 66.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.053 43.81
PTF Invesco DWA Technology Momentum ETF 5.676 72.8666
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 74.27
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.253005 89.4349
VFMO Vanguard U.S. Momentum Factor ETF 0.16619 186.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.32166 230.232
VTWO Vanguard Russell 2000 Index Fund 0.16263 96.93
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.2 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.007 41.12
VMO.TO Vanguard Global Momentum Factor ETF 0.09939 75.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0071 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0071 110.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06363 43.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00422 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00422 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00422 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006368 74.21
QTUM Defiance Quantum ETF 2.01 101.55
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10103 44.86
RYLD Global X Russell 2000 Covered Call ETF 0 15.27
AVUS Avantis U.S. Equity ETF 0 107.97
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 110.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
SPAK Defiance Next Gen SPAC Derived ETF 0.11 14.63
ANEW ProShares MSCI Transformational Changes ETF 0.306202 51.7052
DFAC Dimensional U.S. Core Equity 2 ETF 0.00186719 38.31
VTSAX Vanguard Total Stock Market Index Fund 0.00718 158.29
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 42065
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.203547 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.067624 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06803 8.808
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05364 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00718 158.32
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.64354 28.01
AGOX Adaptive Alpha Opportunities ETF 0.14 30.4084
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04527 5.9278
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.16447 9.161
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005413 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003251 75.93
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.202247 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2041 104.04
STXK Ea Series Trust - Strive 2000 ETF 0.3 33.02
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06803 7.434
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00013528 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05364 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.067624 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.2041 123.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 485
VEXPX Vanguard Explorer Fd 0.02401 120.42
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.202247 26146
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 73.565
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.202247 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.203547 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.067624 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003251 64.09
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.203547 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06803 6.445
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005413 279.29
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.202247 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01836 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 38.95
VEXRX Vanguard Explorer Fund 0.02401 112.03
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09833 369.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01836 35.17
JKK iShares Morningstar Small-Cap Growth ETF 0.10333 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1012 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 31.94
AVSC Avantis U.S. Small Cap Equity ETF 0.3 57.31
JKL iShares Morningstar Small-Cap Value ETF 0.09823 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04527 5.003
VTS.AX Vanguard US Total Market Shares Index ETF 0.00718 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05839 72.61
AVLC American Century ETF Trust 0 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.05364 391.73
FESM 0.07 36.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 485.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01836 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00718 296.99
ULTY YieldMax Ultra Option Income Strategy ETF 6.05 5.65
EHLS Even Herd Long Short ETF 0.37 22.7267
RSSL Global X Funds 0.2 94.09
RFLR Innovator ETFs Trust 0.25 27.465
IPM 0.03154 2.37
RGTX Defiance Daily Target 2X Long RGTI ETF 0.85 85.45
WSML iShares MSCI World Small-Cap ETF 0.05888 30.1431
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