Back
63
Day Range
$163.04
$178.31
52-Week Range
$66.25
$178.31
Volume
15,725,693
50D / 200D Avg
$128.59
/
$131.71
Prev Close
$164.59
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 20.1 | 12.2 |
| P/B | — | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | 5.2 | 5.6 |
| Rev Growth 5Y % | 2.9 | 9.2 |
| D/E | — | 0.3 |
Analyst Price Target
Hold
$164.45
-7.1%
Low: $101.00
High: $200.00
Forward P/E
16.5
Forward EPS
$9.97
EPS Growth (est.)
+0.0%
Est. Revenue
110 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$21.03
$19.30 – $23.09
|
190 B | 1 |
| FY2029 |
$16.72
$15.35 – $18.36
|
160 B | 1 |
| FY2028 |
$14.54
$12.03 – $15.80
|
150 B | 11 |
Insider Trading Activity
Buy ratio (90d)
0.0%
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Tunnell Jane
Chief Marketing Officer
|
sell | 28,529 | $152.51 | $4,350,958 |
| Dec 17, 2025 |
MSD CAPITAL, L.P.
|
buy | 375,978 | $25.23 | $9,485,925 |
| Nov 19, 2025 |
MSD CAPITAL, L.P.
|
sell | 1,466,039 | $23.70 | $34,745,124 |
| Oct 15, 2025 |
Kullman Ellen Jamison
Director
|
other | 159,612 | $13.98 | — |
| Oct 15, 2025 |
Kullman Ellen Jamison
Director
|
sell | 79,806 | $153.56 | $12,255,009 |
| Oct 9, 2025 |
DELL MICHAEL S
Chief Executive Officer
|
sell | 6,253,968 | $159.91 | $1,000,053,261 |
| Oct 2, 2025 |
DELL MICHAEL S
Chief Executive Officer
|
other | 1,150,000 | — | — |
| Oct 1, 2025 |
DELL MICHAEL S
Chief Executive Officer
|
other | 2,350,000 | — | — |
| Sep 25, 2025 |
MSD CAPITAL, L.P.
|
buy | 692,064 | $25.26 | $17,481,537 |
| Jun 26, 2025 |
MSD CAPITAL L P
|
buy | 465,063 | $24.73 | $11,501,008 |
| Jun 3, 2025 |
Tunnell Jane
Chief Marketing Officer
|
sell | 28,877 | $111.95 | $3,232,780 |
| Jun 2, 2025 |
Rios Brunilda
Chief Accounting Officer
|
sell | 13,000 | $107.56 | $1,399,546 |
| May 14, 2025 |
McGill Yvonne
Chief Financial Officer
|
sell | 8,000 | $110.63 | $886,376 |
| Mar 26, 2025 |
MSD CAPITAL L P
|
buy | 379,517 | $24.78 | $9,404,431 |
Key Takeaways
Revenue grew 2.92% annually over 5 years — modest growth
Earnings grew 29.27% over the past year
Generating 8.55B in free cash flow
PEG of 0.42 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.88%
Cash machine — converts 144.07% of earnings into free cash flow
Growth
Revenue Growth (5Y)
2.92%
Revenue (1Y)18.80%
Earnings (1Y)29.27%
FCF Growth (3Y)20.19%
Quality
Return on Equity
N/A
ROIC21.05%
Net Margin5.23%
Op. Margin7.18%
Safety
Debt / Equity
N/A
Current Ratio0.91
Interest Coverage9.20
Valuation
P/E Ratio
20.12
P/B RatioN/A
EV/EBITDA17.11
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.80% | Revenue Growth (3Y) | 13.31% |
| Earnings Growth (1Y) | 29.27% | Earnings Growth (3Y) | 32.37% |
| Revenue Growth (5Y) | 2.92% | Earnings Growth (5Y) | 1.64% |
| Profitability | |||
| Revenue (TTM) | 113.54B | Net Income (TTM) | 5.94B |
| ROE | N/A | ROA | 5.86% |
| Gross Margin | 20.00% | Operating Margin | 7.18% |
| Net Margin | 5.23% | Free Cash Flow (TTM) | 8.55B |
| ROIC | 21.05% | FCF Growth (3Y) | 20.19% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.91 |
| Interest Coverage | 9.20 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.12 | P/B Ratio | N/A |
| P/S Ratio | 1.05 | PEG Ratio | 0.42 |
| EV/EBITDA | 17.11 | Dividend Yield | 0.02% |
| Market Cap | 119.46B | Enterprise Value | 139.44B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 113.54B | 95.57B | 88.43B | 102.30B | 101.20B |
| Net Income | 5.94B | 4.59B | 3.39B | 2.44B | 5.56B |
| EPS (Diluted) | 8.46 | 6.38 | 4.60 | 3.24 | 7.02 |
| Gross Profit | 22.71B | 21.25B | 21.07B | 22.69B | 21.89B |
| Operating Income | 8.15B | 6.24B | 5.41B | 5.77B | 4.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 101.29B | 79.75B | 82.13B | 89.61B | 92.74B |
| Total Liabilities | 103.76B | 81.13B | 84.26B | 92.64B | 94.32B |
| Shareholders' Equity | -2.47B | -1.48B | -2.23B | -3.12B | -1.69B |
| Total Debt | 31.50B | 24.57B | 25.99B | 29.59B | 26.95B |
| Cash & Equivalents | 11.53B | 3.63B | 7.37B | 8.61B | 9.48B |
| Current Assets | 57.60B | 36.23B | 35.98B | 42.35B | 45.03B |
| Current Liabilities | 63.27B | 46.53B | 48.35B | 51.65B | 56.22B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#83 of 332
Recent Activity
Exited
Price/Sales Ratio Focus (Ken Fisher)
Mar 25, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026