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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 - - - - - - 104,271.18 1,526.04 382.47 2,763.34 350.20 0.00 235.5301 0.27 0.5814 -0.0414 -0.17 -0.35 1.9533 - -
Maximum - - - - - - 3,141,534.00 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 14.5407 - -
Minimum - - - - - - 2.00 0.00 -133.00 -13,192.00 -2,779.00 0.00 -1,014.9075 -7.42 -0.7228 -5.1225 -8.77 -26.33 0.0006 - -
UiPath Inc. PATH 13.17 -0.21 -1.57% 4,769 vs. 8,679 7,242.00 335.00 -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
Tenable Holdings, Inc. TENB 41.81 -0.36 -0.85% 1,119 vs. 806 4,979.00 215.00 -14.00 47.00 -839.00 -0.1200 -100.7841 0.0000 0.7734 -0.0666 -0.0401 -0.0092 1.0516 119.00
MongoDB, Inc. MDB 290.04 -4.08 -1.39% 869 vs. 1,208 21,425.00 450.00 -80.00 63.00 -1,792.00 -1.1000 -82.6826 0.0000 0.7217 -0.1789 -0.0635 -0.0266 4.3536 73.00
Palo Alto Networks, Inc. PANW 391.40 4.40 1.14% 1,981 vs. 2,677 128,086.00 1,984.00 278.00 491.00 992.00 0.8600 84.2256 0.0000 0.7412 0.1405 0.0624 0.0155 0.7320 327.00
Confluent, Inc. CFLT 26.50 -1.06 -3.85% 3,291 vs. 3,800 8,691.00 217.00 -92.00 -31.00 -1,737.00 -0.3000 -25.2128 0.0000 0.7182 -0.4280 -0.1100 -0.0381 4.7969 327.00
Okta, Inc. OKTA 76.75 -0.43 -0.56% 1,033 vs. 2,154 12,465.00 617.00 -40.00 214.00 -2,870.00 -0.2400 -97.3181 0.0000 0.7601 -0.0648 -0.0067 -0.0045 1.5724 162.00
Cloudflare, Inc. NET 91.25 -4.41 -4.61% 7,772 vs. 2,101 31,180.00 378.00 -35.00 35.00 -1,059.00 -0.1000 -227.8145 0.0000 0.7754 -0.0939 -0.0446 -0.0127 3.3908 341.00
Rapid7, Inc. RPD 40.54 -0.74 -1.79% 955 vs. 654 2,543.00 205.00 2.00 27.00 -1,007.00 0.0365 337.0932 0.0000 0.6882 0.0110 -0.0261 0.0015 1.0281 62.00
Check Point Software Technologies Ltd. CHKP 176.03 -0.84 -0.47% 690 vs. 655 19,360.00 598.00 183.00 354.00 13,352.00 1.6400 25.0797 0.0000 0.8687 0.3071 0.0665 0.0334 1.1167 109.00
Wix.com Ltd. WIX 172.50 0.46 0.27% 357 vs. 366 9,598.00 419.00 24.00 105.00 -1,015.00 0.4300 80.2908 0.0000 0.6729 0.0572 -0.1236 0.0142 1.1558 55.00
CrowdStrike Holdings, Inc. CRWD 330.03 -0.75 -0.23% 2,771 vs. 4,184 80,903.00 921.00 42.00 323.00 -1,016.00 0.1800 413.9916 0.0000 0.7557 0.0465 0.0169 0.0063 1.6415 245.00
Zscaler, Inc. ZS 195.73 -0.98 -0.50% 1,018 vs. 1,768 29,846.00 553.00 19.00 123.00 -1,133.00 0.1300 339.7714 0.0000 0.7847 0.0346 0.0175 0.0046 1.6204 152.00
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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