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ANET

Arista Networks

Information Technology · Communications Equipment · US

$154.27

Data: 2025-12-31

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$178.5B

Total market value of the company

Trailing P/E

48.70

Expensive — high growth expected

Forward P/E

32.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+35.1%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

31.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$188.90

+22% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 26 analysts covering this stock

About Arista Networks

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.

https://www.arista.com

Country: United States Employees: 5,115 Industry: Computer Hardware

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

36.4% FAIL

Debt must be below 33% of total assets

Cash Ratio

45.1% FAIL

Interest-bearing cash below 33% of assets

Receivables

19.8% PASS

Receivables below 49% of assets

Revenue Purity

4.3% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$111.00

What our model estimates this business is worth per share

Margin of Safety

-39.0%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

20.9th

Ranks in the top 79% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

65.8

Combined

31.3

Trading at $142, 28% above fair value of $111. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 50% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.957

Good returns relative to risk taken

Kelly Fraction

0.0894

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.868

Acceptable balance between returns and drawdown risk

Annual Return

43.8%

Historical annualised return based on price data

Max Drawdown

-50.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.67

Significantly more volatile than the market

52W High

$179.80

14% below the year high

52W Low

$83.86

84% above the year low

Avg Volume

8,555,020

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.8%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.91

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

2.83

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.18

Like current ratio but excludes inventory — stricter test

Gross Margin

63.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

42.7%

Profit from core operations before interest and tax

Free Cash Flow

$4.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$9.7B

Total revenue over the last 12 months

Net Income

$3.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$220.00

Target Median

$188.90

Target Low

$173.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55

NEUTRAL

Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.

Date	Insider	Title	Shares	Value
2026-05-01	GIANCARLO CHARLES H	Director	8,000	$1,403,202
2026-04-22	ULLAL JAYSHREE	Chief Executive Officer	428,000	$75,944,314
2026-04-21	ULLAL JAYSHREE	Chief Executive Officer	93,861	$15,822,499
2026-04-20	ULLAL JAYSHREE	Chief Executive Officer	306,139	$51,220,728
2026-04-17	DUDA KENNETH	President	58,000	$9,472,085
2026-04-17	DUDA KENNETH	President	32,000	$488,400
2026-04-16	ULLAL JAYSHREE	Chief Executive Officer	350,000	$55,760,630
2026-04-15	WASSENAAR YVONNE	Director	1,395	$213,533
2026-04-14	BREITHAUPT CHANTELLE YVETTE	Chief Financial Officer	8,890	$1,378,164
2026-04-13	ULLAL JAYSHREE	Chief Executive Officer	112,812	$16,934,672

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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