Tracker

ETF universe handoff

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

Company context

Western Digital Corporation

NASDAQ:WDC

Computer Peripherals · benchmarked against Electronic Technology inside the RAM constituent company universe.

Active tabFinancial reports

Current readMixed

Last close544.61

1M return-5.69%

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 Jun 24, 6:22 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 Jun 24, 6:22 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyWestern Digital Corporation

Overview scoring

Fundamental overview

56/100 blended · 95/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 62/100; Cash flow 61/100; Balance sheet 55/100; Valuation 31/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 55/100; Computer Peripherals 67/100; Electronic Technology 55/100; RAM constituent company universe 55/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #6 of 12; Computer Peripherals #2 of 4; Electronic Technology #6 of 12; RAM constituent company universe #6 of 12.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 62/100; Cash flow 60/100; Balance sheet 54/100; Valuation 29/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration10/21

ROE / ROA spread has the largest second-order move at +79.87%. 10 metrics are accelerating favorably and 11 are decelerating.

Fundamental PM review

Growth and cash quality4/5

EPS TTM is 16.75 with +68.18% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Current ratio is 1.49 with +2.43% 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 9.5B; Revenue quarter 3.3B; Revenue next quarter 3.7B; Operating income TTM 3.7B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -0.74%; Revenue quarter +3.54%; Operating income TTM -22.53%; Operating margin -38.16%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 64/100; Cash 45/100; Quality 72/100; Balance 38/100; Valuation 25/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	9.5B	-11.31%-1.2B	-0.74%+54M	deteriorating	11
Revenue quarterRevenue	3.3B	+10.61%+320M	+3.54%+121M	accelerating	11
Revenue next quarterRevenue	3.7B	+0.64%+23.4M	Need 3 reportsNeed 3 reports	stable	2
Operating income TTMEarnings	3.7B	+0.05%+2M	-22.53%-674M	decelerating	12
Operating marginProfitability	+38.56%	+0.05%+0.02 pts	-38.16%-10.64 pts	decelerating	12
EPS TTMEarnings	16.75	+68.18%+6.79	+22.95%+3.69	accelerating	8
EPS next quarterEarnings	3.29	+1.59%+0.05	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+45.40%	+0.04%+0.02 pts	-6.31%-2.69 pts	decelerating	12
Net marginQuality	+54.16%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross-to-net conversionQuality	+119.30%	-0.04%-0.04 pts	Need 3 reportsNeed 3 reports	stable	2

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
Oct 2, 2023	11.3B	2.8B	—	-1.4B	-12.65%	—	—	+12.21%	—	—
Jan 2, 2024	11.3B	3B	—	-1.5B	-12.95%	—	—	+10.92%	—	—
Apr 1, 2024	11.9B	1.8B	—	-801M	-6.72%	—	—	+15.66%	—	—
Jul 1, 2024	13B	2B	—	685M	+5.27%	-1.88	—	+26.30%	—	—
Oct 7, 2024	14.3B	2.2B	—	2B	+13.90%	1.64	—	+33.82%	—	—
Jan 6, 2025	15.6B	2.4B	—	2.9B	+18.72%	4.19	—	+37.67%	—	—
Apr 7, 2025	14.4B	2.3B	—	3.2B	+22.00%	5.26	—	+40.09%	—	—
Jul 7, 2025	13.3B	2.6B	—	2.9B	+21.58%	5.14	—	+38.44%	—	—
Oct 6, 2025	12B	2.8B	—	2.8B	+23.38%	6.86	—	+39.30%	—	—
Jan 5, 2026	10.7B	3B	—	3B	+27.88%	9.96	—	+42.68%	—	—
May 4, 2026	9.5B	3.3B	3.7B	3.7B	+38.54%	16.75	3.24	+45.39%	+54.16%	+119.35%
Jun 24, 2026	9.5B	3.3B	3.7B	3.7B	+38.56%	16.75	3.29	+45.40%	+54.16%	+119.30%