Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL NYSE
Dell Technologies Inc.
1W: +8.7%
1M: -7.7%
3M: +35.7%
YTD: +296.1%
1Y: +219.1%
3Y: +698.5%
5Y: +883.5%
$501.57
+34.48 (+7.38%)
After Hours: $503.67 (+2.10, +0.42%)
Weekly Expected Move ±9.0%
$374
$415
$456
$498
$539
Credit Risk of going bust: higher than 67% of companies Debt: 10.4% of company value Bonds: $1.01B held by 577 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.58 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $297.08B.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.2%; Altman Z 3.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.58 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $297.08B.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.2%; Altman Z 3.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$151B
Revenue
+49.2% YoY
$11B
Net Income
+137.3% YoY
$9B
Free Cash Flow
+76.1% YoY
20.9%
Gross Margin
11.6%
Op. Margin
8.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-542.7%
ROA10.5%
ROIC55.4%
Valuation
P/E28.7
P/B-227.2
EV/EBITDA15.6
Leverage
Debt/Equity-24.15
Current Ratio0.96
Interest Cov.10.6x
Quality Scores
Piotroski F9/9
Altman Z2.90
Beneish M-1.94