| P/E (FY) | 45.2 | Sales (TTM) | $134.00B |
| Earnings (TTM) | $8.41B | ROE | — |
| Net Margin | 5.23% | ROIC | 35.95% |
| Debt / Equity | — | TD / EBITDA | 2.82 |
| EPS Growth 3Y | 38.89% | Sales Growth 3Y | 3.53% |
Dell Technologies designs, develops, manufactures, markets, sells, and supports a broad range of technology solutions spanning client devices and peripherals to infrastructure including servers, networking, and storage. The company is organized into two reportable segments — Infrastructure Solutions Group and Client Solutions Group — and serves customers managing data and artificial intelligence workloads. Dell operates in over 170 countries, combining an extensive direct sales force with a global channel partner network. It offers flexible acquisition models including utility, subscription, as-a-Service, leases, and loans. The company positions itself as an end-to-end technology solutions provider, investing in research and development to address evolving enterprise IT requirements.
| Market Cap | $268.20B | Trading Days | 1902 |
| 52W High | 469.47 |
| 52W Low | 110.22 |
| % Off High | −16.48% |
| YTD | 213.82% | 1Y | 196.16% |
| 3Y | 680.77% | 5Y | 786.68% |
| Since incept. (ann.) | 42.74% |
US 56% · Non Us 44%
| Ann. Volatility (1Y) | 69.82% | Ann. Volatility (3Y) | 60.46% |
| Sharpe (1Y) | 1.92 | Sharpe (3Y) | 1.43 |
| Max Drawdown (1Y) | −32.34% | Max Drawdown (3Y) | −59.59% |
| Beta (3Y, vs SPY) | 1.73 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | $17.11B | 16.9 |
| AAPL | Apple Inc. | $4.99T | 45.6 |
| OMCL | OMNICELL, INC. | $1.96B | 1076.3 |
| OSS | ONE STOP SYSTEMS, INC. | $291.0M | 53.4 |
| SCKT | SOCKET MOBILE, INC. | $3.9M | — |
| ZEPP | Zepp Health Corp | — | — |
| ARM | ARM HOLDINGS PLC /UK | $260.42B | 287.9 |
| PANW | Palo Alto Networks Inc | $259.99B | 199.4 |
| TXN | TEXAS INSTRUMENTS INC | $253.03B | 50.8 |
| GEV | GE Vernova Inc. | $251.25B | 53.3 |
| PLTR | Palantir Technologies Inc. | $316.28B | 196.1 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP |
| $214.38B |
| 20.4 |
