Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Cisco Systems, Inc.

NASDAQ:CSCO

Telecommunications Equipment · benchmarked against Electronic Technology inside the SEMI constituent company universe.

Active tabFinancial reports

Current readGood

Last close111.28

1M return-2.37%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 20, 11:28 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 20, 11:28 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyCisco Systems, Inc.

Overview scoring

Fundamental overview

54/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 52/100; Cash flow 58/100; Balance sheet 41/100; Valuation 72/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 54/100; Telecommunications Equipment 67/100; Electronic Technology 53/100; SEMI constituent company universe 51/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #8 of 13; Telecommunications Equipment #2 of 2; Electronic Technology #10 of 20; SEMI constituent company universe #19 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 53/100; Cash flow 57/100; Balance sheet 42/100; Valuation 72/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration12/24

Dividend yield has the largest second-order move at -30.23%. 12 metrics are accelerating favorably and 12 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 3.07 with +7.90% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.68 with +1.55% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 56.7B; Revenue quarter 15.8B; Operating income TTM 14.5B; Operating margin +25.67%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -6.42%; Revenue quarter +0.07%; Operating income TTM -1.05%; Operating margin +5.78%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 50/100; Cash 15/100; Quality 57/100; Balance 56/100; Valuation 13/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	56.7B	-4.06%-2.4B	-6.42%-3.8B	decelerating	12
Revenue quarterRevenue	15.8B	+3.21%+492M	+0.07%+26M	improving	12
Revenue next quarterRevenue	16.8B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	14.5B	+4.19%+585M	-1.05%-110M	decelerating	12
Operating marginProfitability	+25.67%	+8.60%+2.03 pts	+5.78%+1.39 pts	accelerating	12
EPS TTMEarnings	3.07	+7.90%+0.22	+0.71%+0.03	improving	9
EPS next quarterEarnings	1.16	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+63.53%	-0.68%-0.44 pts	-0.75%-0.48 pts	stable	12
Net marginQuality	+20.13%	+4.77%+0.92 pts	+0.19%+0.07 pts	improving	12
Gross-to-net conversionQuality	+31.69%	+5.49%+1.65 pts	+0.98%+0.35 pts	improving	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Aug 7, 2023	57B	15.2B	—	15.5B	+27.16%	—	—	+62.91%	+22.13%	+35.18%
Nov 6, 2023	58B	14.7B	—	16.5B	+28.38%	—	—	+63.88%	+23.40%	+36.63%
Feb 5, 2024	57.2B	12.8B	—	16B	+27.98%	—	—	+64.43%	+23.49%	+36.45%
May 6, 2024	55.4B	12.7B	—	14.7B	+26.61%	2.97	—	+64.29%	+21.88%	+34.04%
Aug 5, 2024	53.8B	13.6B	—	12.9B	+24.02%	2.54	—	+63.80%	+19.18%	+30.06%
Nov 4, 2024	53B	13.8B	—	11.4B	+21.56%	2.32	—	+63.62%	+17.73%	+27.87%
Feb 3, 2025	54.2B	14B	—	11.5B	+21.23%	2.28	—	+63.30%	+16.96%	+26.79%
May 5, 2025	55.6B	14.1B	—	12.1B	+21.72%	2.44	—	+63.56%	+17.60%	+27.70%
Aug 4, 2025	56.7B	14.7B	—	12.8B	+22.62%	2.61	—	+63.94%	+18.45%	+28.86%
Nov 3, 2025	57.7B	14.9B	—	13.3B	+22.99%	2.65	—	+63.92%	+18.38%	+28.75%
Feb 2, 2026	59.1B	15.3B	—	14B	+23.64%	2.84	—	+63.97%	+19.22%	+30.04%
May 20, 2026	56.7B	15.8B	16.8B	14.5B	+25.67%	3.07	1.16	+63.53%	+20.13%	+31.69%