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Peer Group Analysis

Configuration
Company Price d* Change d* Volume, Avg. k, d* Market Cap. d* Revenue Profit Net Earnings Free Cash Flow Dividend Yield P/E EPS Gross Margin % Net Margin % ROE % ROA % Quick Ratio % Shares Outstanding d*
Software—Infrastructure Average - - - - - - 99,852.61 1,425.37 350.85 2,674.99 380.07 0.00 234.6276 0.25 0.6012 -0.0446 -0.16 -0.33 1.8029 - -
Maximum - - - - - - 3,173,875.00 61,858.00 21,939.00 159,394.00 20,965.00 0.02 8,696.4416 3.20 0.9343 0.5051 0.11 3.41 8.2184 - -
Minimum - - - - - - 2.00 0.00 -92.00 -13,192.00 -809.00 0.00 -1,014.9075 -7.42 -0.7228 -5.1225 -8.77 -26.33 0.0006 - -
UiPath Inc. PATH 12.64 -0.89 -6.58% 10,388 vs. 8,618 6,951.00 335.00 -28.00 98.00 -1,942.00 -0.0504 -94.0586 0.0000 0.8331 -0.0858 -0.0142 -0.0101 3.8403 549.00
VMware, Inc. VMW 142.48 -7.43 -4.96% 1,787 vs. 2,084 61,521.00 3,408.00 477.00 350.00 1,140.00 1.1100 36.0035 0.0016 0.8125 0.1400 0.1873 0.0148 0.8245 431.00
StoneCo Ltd. STNE 9.87 -0.61 -5.82% 10,441 vs. 4,866 2,838.00 1,206.00 372.00 -2,779.00 1,541.00 1.2100 17.0917 0.0000 0.2827 0.3091 0.0249 0.0072 1.1246 287.00
Cloudflare, Inc. NET 91.93 -2.23 -2.37% 2,443 vs. 2,324 31,600.00 378.00 -35.00 35.00 -1,059.00 -0.1000 -227.8145 0.0000 0.7754 -0.0939 -0.0446 -0.0127 3.3908 343.00
Affirm Holdings, Inc. AFRM 53.21 -1.61 -2.94% 7,827 vs. 11,223 16,711.00 576.00 -133.00 161.00 -3,063.00 -0.4300 -20.3246 0.0000 0.8469 -0.2325 -0.0511 -0.0146 14.5407 314.00
DLocal Limited DLO 10.20 1.16 12.83% 11,453 vs. 1,230 2,907.00 184.00 17.00 34.00 387.00 0.0600 65.1279 0.0000 0.3414 0.0960 0.0372 0.0153 1.5981 285.00
Nutanix, Inc. NTNX 71.09 -0.62 -0.86% 1,480 vs. 1,926 19,040.00 524.00 -15.00 78.00 -4,702.00 -0.0635 -238.8255 0.0000 0.8480 -0.0298 0.0252 -0.0056 1.5917 267.00
Splunk Inc. SPLK 156.90 0.39 0.25% 18,211 vs. 2,010 26,443.00 - - - - - - - - - - - - - - - - - - - - - - - - 168.00
*d means the data is delayed 15 minutes at minimum.
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