ANET · Arista Networks Inc

191.72+0.28  (+0.15%)

Price

Snapshot

50 fields · last close
Market Cap$241.4B
P/E58.03
Float1.04B
Beta1.59
Volatility39.8%
ExchangeNYSE
SectorCommunications
Cap tierMega cap
Macro sensitivityHigh
Clavix score56
Price191.72
Change+0.15%
Prev Close191.44
Open185.25
Day Low181.27
Day High192.00
Avg Vol5
Avg $ Vol$978.0M
52W High214.89
52W Low114.52
52W Pos76.9%
From High−10.78%
From Low+67.41%
Max DD 1Y−28.33%
Spread0.10%
LiquidityDeep
SMA 20−1.31%
SMA 50+5.19%
SMA 200+26.10%
RSI (14)51.5
Vol 30D56.0%
Vol 90D60.4%
1Y Range115–215
Daily bars706
Perf Week−4.80%
Perf Month−2.98%
Perf Quarter+24.09%
Perf Half Y+39.56%
Perf Year+34.01%
Perf YTD+43.50%
Prev Day+0.15%
ClavixC-
Debt / Eq0.00
Curr Ratio3.05
Int Cover552.5×
FCF Margin50.9%
Rev Growth+37.7%
ProfitProfitable
LeverageLow
Sector rank4 / 10

What ANET does

Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Its cloud networking solutions consist of Extensible Operating System (EOS), a publish-subscribe state-sharing networking operating system offered in combination with a set of network applications.

The company offers data center, cloud and AI networking, cognitive adjacencies, and cognitive network software and services.

It also provides post contract customer support services, such as technical support, hardware repair and replacement parts beyond standard warranty, bug fixes, patches, and upgrade services.

The company serves a range of industries comprising internet companies, cloud service providers, financial services organizations, government agencies, media and entertainment, healthcare, oil and gas, education, manufacturing, industrial, and others.

It markets and sells its products through distributors, system integrators, value-added resellers, and original equipment manufacturer partners, as well as through its direct sales force.

Arista Networks, Inc. was formerly known as Arastra, Inc. and changed its name to Arista Networks, Inc. in October 2008.

The company was incorporated in 2004 and is headquartered in Santa Clara, California.

Clavix risk grade

regraded every trading day
C-56/100

ANET grades C-, 56 of 100. Steadiest on Sector Resilience (78), most exposed on Macro Resilience (38, fragile). 3 of the 4 weighted dimensions sit above the Communications median. Ranks 4 of 10 in Communications by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ANET
Betavs the overall market · lower is steadier1.59
Volatilityannualized39.8%
Max drawdown, past yearworst peak-to-trough fall−28.3%
Typical daily movemedian absolute daily change2.27%
Days beyond ±3%of the last 252 sessions9136%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ANET
191.44

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ANET

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ANETCommunications median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.59
Macro sensitivityrate, dollar and credit exposure bucketHighHigh40% of 10

Where it sits on the macro scale

Low 0Moderate 3High 4Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Communications names sit in each bucket.

Where it ranks in its sector

Sector
Communications10 companies ranked
ANET
#4 of 10

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ANET
1 week−4.8%
1 month−3.0%
Year to date+43.5%
1 year+34.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ANET
Articles scoredthe most recent scored coverage, up to 3030since 6 Aug
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4019 · 10
Directionarticles whose tone is improving vs worsening19 ↑ 10 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
3.05no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
50.9%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
552.5×no sector spread

The shaded band is the middle half of the Communications names Clavix covers; the tick is the sector median.

Growth

ANET
Revenue growthyear over year+37.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Communications median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Risk looks better after Why Did PENG, ANET, BCRX Shares Surge To 52-Week Highs? - Stocktwits.

Source Stocktwits Significance minor Risk improving

Read the article →

Risk looks better after Arista Networks Stock Is Up 26% in 3 Months. Is It Still a Buy...

Source TIKR.com Significance minor Risk improving

Read the article →

An analysis argues that Arista's stock price depends on components arriving on time, and that over the next two years investors are expected to pay about a third less for each dollar of earnings than they do now, with supply-chain delivery rather than customer demand being the swing factor.

Source trefis.com Significance moderate Impact financial impact Risk worsening

Read the article →

A GF Score of 98 has been assigned to Arista Networks (ANET), with the article claiming this signals potential for the stock to outperform the market based on the company's financial health and growth metrics. The body of the article provides no further detail beyond this scoring.

Source gurufocus.com Significance moderate Impact financial impact Risk improving

Read the article →

Wall Street analysts' average price target for Arista Networks implies a 26.7% gain from current levels, and analysts are also raising their earnings estimates for the company. The article notes that price-target-based predictions have historically been unreliable.

Source Zacks Investment Research Significance minor Impact sector Risk improving

Read the article →

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