Dell Technologies Inc
A read-only Alphactor snapshot for Dell Technologies Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-12-31
Topline snapshot
Latest Close
$196.55
30-Day Move
+52.1%
Market Cap
$112.6B
Shares Outstanding
662,690,000
P/E Ratio
21.38
P/B Ratio
18.52
$196.55
+52.1%last 90 delayed daily bars
90D High
$197.34
90D Low
$110.22
Avg Volume
7,998,103
Gross margin is running at 20.0%, which gives a quick read on operating quality before you open the full model.
Net margin is 5.2%, useful for comparing DELL against peers in Technology.
DELL is up 52.1% over the last 30 trading days shown on this page.
Latest operating income is $8.4B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$103.16
Rule of 40
-8.3%
Latest Close
$196.55
30-Day Move
+52.1%
Market Cap
$112.6B
Shares Outstanding
662,690,000
P/E Ratio
21.38
P/B Ratio
18.52
ROE
110.1%
ROA
5.9%
Gross Margin
20.0%
Operating Margin
7.4%
Net Margin
5.2%
Debt / Equity
13.29
Current Ratio
0.91
Dividend Yield
1.3%
Latest Revenue
$113.5B
Revenue
$113.5B
Gross Profit
$22.7B
Operating Income
$8.4B
Net Income
$5.9B
Gross Margin
2000.0%
Net Margin
523.0%
Current Ratio
0.91
Debt / Equity
13.29
Fair Value
$103.16
Upside / Downside
-47.5%
Signal
Overvalued
Implied Growth
8.6%
DCF
$103.16
Growth Assumption
5.0%
Discount Rate
8.6%
Terminal Growth
2.0%
Base FCF
$5.6B
Valuation spread
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The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
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Low growth priced in
Altman Z
0.37
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
-1.83x
Rule of 40
-8.3%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2011-12-31 | $62.1B | $4.4B | $3.5B | -- |
| 2012-12-31 | $56.9B | $3.0B | $2.4B | -- |
| 2016-12-31 | -- | $-3.3B | $-1.7B | $1.5B |
| 2017-12-31 | -- | $-3.3B | $-3.7B | $5.6B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| Date | EPS Est. | EPS Act. | Surprise | 1D Move |
|---|---|---|---|---|
| 2026-02-26 | 3.60 | 3.89 | +8.1% | +21.9% |
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For informational and educational purposes only. Not financial advice. Learn more