Last 7 days
-1.5%
Last 30 days
3.4%
Last 90 days
-12.6%
Trailing 12 Months
37.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | JRS Investments LLC | sold | -326,450 | 65.29 | -5,000 | - |
2023-09-18 | James R. Scapa Declaration of Trust | sold | -326,450 | 65.29 | -5,000 | - |
2023-09-18 | JRS Investments LLC | acquired | - | - | 5,000 | - |
2023-09-18 | Scapa James Ralph | sold | -326,450 | 65.29 | -5,000 | chief executive officer |
2023-09-18 | James R. Scapa Declaration of Trust | acquired | - | - | 5,000 | - |
2023-09-18 | Scapa James Ralph | acquired | - | - | 5,000 | chief executive officer |
2023-08-16 | Scapa James Ralph | acquired | - | - | 5,000 | chief executive officer |
2023-08-16 | James R. Scapa Declaration of Trust | sold | -312,325 | 62.465 | -5,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 15.00 | 303 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.12 | 138,867 | 4,852,700 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 201 | 938,128 | 1,371,060 | -% |
2023-08-16 | CASTLEARK MANAGEMENT LLC | reduced | -0.89 | 167,503 | 4,124,180 | 0.19% |
2023-08-16 | Nuveen Asset Management, LLC | added | 7.08 | 1,836,730 | 16,387,700 | 0.01% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 23.11 | 1,507,830 | 6,622,880 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 0.53 | 354,883 | 6,545,600 | -% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | reduced | -9.4 | -14,970 | 302,602 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | unchanged | - | 79.00 | 1,593 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 8.58 | 14,363,400 | 115,513,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 09, 2023 | vanguard group inc | 10.12% | 5,407,405 | SC 13G/A | |
Feb 13, 2023 | matrix capital management company, lp | 20.75% | 10,871,000 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.93% | 5,205,164 | SC 13G/A | |
Feb 06, 2023 | christ george j | 17.2% | 10,900,732 | SC 13G/A | |
Feb 06, 2023 | scapa james ralph | 24.9% | 17,354,192 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.7% | 4,056,464 | SC 13G/A | |
Feb 14, 2022 | matrix capital management company, lp | 16.93% | 8,600,000 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.11% | 4,627,749 | SC 13G/A | |
Feb 08, 2022 | scapa james ralph | 25.5% | 17,343,713 | SC 13G/A | |
Feb 08, 2022 | christ george j | 17.2% | 10,525,782 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | UPLOAD | UPLOAD | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.82 | 11.21 | 6.88% | -0.52% |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
CRM | 203.4B | 33.1B | 1.91% | 42.21% | 128.89 | 6.15 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
MID-CAP | ||||||||
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
9.2%
14.8%
78.8%
64.6%
28.1%
Y-axis is the maximum loss one would have experienced if Altair Engineering was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.5% | 587 | 578 | 572 | 553 | 555 | 542 | 532 | 525 | 510 | 489 | 470 | 460 | 454 | 463 | 459 | 438 | 424 | 411 | 396 | 383 | 381 |
Gross Profit | 1.6% | 462 | 454 | 449 | 431 | 429 | 414 | 403 | 395 | 383 | 368 | 349 | 335 | 326 | 328 | 326 | 312 | 303 | 291 | 280 | 271 | 270 |
Operating Expenses | 3.4% | 493 | 477 | 456 | 438 | 413 | 399 | 390 | 380 | 369 | 351 | 337 | 326 | 325 | 326 | 318 | 312 | 290 | 275 | 256 | 246 | 268 |
S&GA Expenses | 2.3% | 169 | 165 | 155 | 156 | 148 | 139 | 133 | 125 | 122 | 115 | 111 | 108 | 107 | 108 | 106 | 101 | 94.00 | 88.00 | 80.00 | 79.00 | 82.00 |
R&D Expenses | 2.4% | 205 | 200 | 186 | 184 | 172 | 160 | 151 | 148 | 143 | 133 | 126 | 122 | 121 | 121 | 118 | 113 | 107 | 102 | 98.00 | 96.00 | 99.00 |
EBITDA | -100.0% | - | 4.00 | 12.00 | -1.50 | 21.00 | 40.00 | 37.00 | 40.00 | 39.00 | 42.00 | 37.00 | 34.00 | 26.00 | 28.00 | 31.00 | 21.00 | 32.00 | 34.00 | 42.00 | 20.00 | -4.61 |
EBITDA Margin | -100.0% | - | 0.01* | 0.02* | 0.00* | 0.04* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.08* | 0.07* | 0.06* | 0.06* | 0.07* | 0.05* | 0.07* | 0.08* | 0.11* | 0.05* | -0.01* |
Interest Expenses | 15.6% | 6.00 | 5.00 | 4.00 | 6.00 | 7.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 9.00 | 6.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Earnings Before Taxes | 41.7% | -22.72 | -39.00 | -28.21 | -37.80 | -14.22 | 3.00 | -0.29 | 1.00 | 1.00 | 6.00 | 2.00 | -0.13 | -7.20 | -3.04 | 3.00 | -1.96 | 14.00 | 17.00 | 27.00 | 26.00 | 2.00 |
EBT Margin | 100.0% | - | -0.07* | -0.05* | -0.07* | -0.03* | 0.01* | 0.00* | 0.00* | 0.00* | 0.01* | 0.00* | 0.00* | -0.02* | -0.01* | 0.01* | 0.00* | 0.03* | 0.04* | 0.07* | 0.01* | -0.05* |
Net Income | 20.2% | -45.42 | -56.92 | -43.43 | -56.89 | -31.75 | -11.63 | -8.79 | -5.20 | -5.59 | -2.17 | -10.50 | -14.20 | -21.63 | -14.53 | -7.54 | -15.04 | 2.00 | 4.00 | 16.00 | -35.81 | -66.37 |
Net Income Margin | 100.0% | - | -0.10* | -0.08* | -0.10* | -0.06* | -0.02* | -0.02* | -0.01* | -0.01* | 0.00* | -0.02* | -0.03* | -0.05* | -0.03* | -0.02* | -0.03* | 0.00* | 0.01* | -0.01* | -0.15* | -0.24* |
Free Cashflow | -100.0% | - | 84.00 | 30.00 | 25.00 | 19.00 | 24.00 | 54.00 | 52.00 | 45.00 | 34.00 | 27.00 | 23.00 | 27.00 | 27.00 | 22.00 | 16.00 | 21.00 | 25.00 | 30.00 | 33.00 | 19.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.4% | 1,256 | 1,226 | 1,205 | 1,125 | 1,129 | 1,134 | 1,163 | 1,014 | 820 | 818 | 830 | 780 | 737 | 735 | 743 | 717 | 730 | 519 | 487 | 428 | 438 |
Current Assets | 7.0% | 587 | 549 | 527 | 466 | 554 | 556 | 588 | 580 | 383 | 379 | 387 | 360 | 352 | 357 | 352 | 361 | 364 | 156 | 154 | 290 | 295 |
Cash Equivalents | 10.6% | 418 | 378 | 316 | 312 | 416 | 406 | 414 | 456 | 260 | 244 | 242 | 246 | 251 | 247 | 223 | 247 | 252 | 40.00 | 36.00 | 198 | 200 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 2.00 | 1.00 | 2.00 |
Net PPE | 2.2% | 39.00 | 38.00 | 38.00 | 39.00 | 39.00 | 40.00 | 40.00 | 39.00 | 40.00 | 39.00 | 36.00 | 34.00 | 34.00 | 35.00 | 36.00 | 34.00 | 34.00 | 34.00 | 30.00 | 30.00 | 30.00 |
Goodwill | 0.4% | 453 | 451 | 449 | 77.00 | 15.00 | 379 | 370 | 269 | 263 | 262 | 264 | 18.00 | 233 | 230 | 234 | 211 | 212 | 211 | 211 | 63.00 | 63.00 |
Liabilities | 2.6% | 636 | 619 | 635 | 589 | 570 | 514 | 549 | 411 | 420 | 418 | 451 | 419 | 381 | 376 | 386 | 371 | 368 | 215 | 191 | 216 | 234 |
Current Liabilities | 6.3% | 319 | 300 | 233 | 198 | 187 | 431 | 474 | 348 | 356 | 359 | 201 | 149 | 146 | 151 | 153 | 143 | 141 | 143 | 127 | 193 | 210 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 189 | 216 | 183 | 181 | 178 | 176 | 173 | 16.00 | 31.00 | 1.00 | 1.00 |
Shareholder's Equity | 2.2% | 620 | 607 | 570 | 536 | 558 | 618 | 613 | 602 | 399 | 399 | 379 | 359 | 355 | 356 | 355 | 343 | 360 | 309 | 294 | 295 | 295 |
Retained Earnings | -18.0% | -145 | -123 | -121 | -133 | -100 | -66.62 | -102 | -100 | -92.58 | -78.93 | -93.29 | -95.49 | -86.99 | -76.76 | -82.40 | -80.90 | -64.96 | -68.99 | -74.86 | -153 | -161 |
Additional Paid-In Capital | 4.9% | 790 | 753 | 721 | 716 | 687 | 698 | 724 | 711 | 496 | 485 | 475 | 465 | 456 | 450 | 447 | 436 | 434 | 381 | 380 | 370 | 370 |
Shares Outstanding | -0.3% | 80.00 | 80.00 | - | 79.00 | 79.00 | 79.00 | 76.00 | 76.00 | 75.00 | 75.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 71.00 | 71.00 | 71.00 | - | 70.00 | 66.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.1% | 111 | 93.00 | 40.00 | 33.00 | 25.00 | 31.00 | 62.00 | 61.00 | 54.00 | 41.00 | 33.00 | 29.00 | 33.00 | 34.00 | 31.00 | 26.00 | 31.00 | 35.00 | 36.00 | 39.00 | 27.00 |
Share Based Compensation | 2.9% | 91.00 | 88.00 | 85.00 | 76.00 | 64.00 | 54.00 | 45.00 | 39.00 | 34.00 | 28.00 | 21.00 | 17.00 | 13.00 | 10.00 | 9.00 | 8.00 | 6.00 | 4.00 | 3.00 | 9.00 | 34.00 |
Cashflow From Investing | 14.6% | -121 | -142 | -154 | -200 | -98.14 | -74.53 | -62.48 | -25.44 | -49.78 | -50.53 | -49.09 | -63.12 | -33.23 | -32.93 | -35.84 | -198 | -201 | -207 | -206 | -20.18 | -26.79 |
Cashflow From Financing | -53.5% | 12.00 | 26.00 | 23.00 | 37.00 | 237 | 208 | 176 | 174 | 2.00 | 1.00 | 31.00 | 31.00 | 0.00 | 208 | 192 | 223 | 223 | 152 | 168 | 163 | 182 |
Buy Backs | -100.0% | - | 24.00 | 20.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 1.00 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenue | $ 141,161 | $ 132,656 | $ 307,195 | $ 292,437 |
Total cost of revenue | 30,797 | 29,523 | 63,532 | 61,126 |
Gross profit | 110,364 | 103,133 | 243,663 | 231,311 |
Operating expenses: | ||||
Research and development | 55,277 | 50,437 | 108,528 | 97,516 |
Sales and marketing | 44,982 | 41,153 | 88,474 | 78,993 |
General and administrative | 18,622 | 18,370 | 36,573 | 35,796 |
Amortization of intangible assets | 7,625 | 6,208 | 15,439 | 12,111 |
Other operating expense (income), net | 127 | (5,767) | 5,732 | (6,548) |
Total operating expenses | 126,633 | 110,401 | 254,746 | 217,868 |
Operating (loss) income | (16,269) | (7,268) | (11,083) | 13,443 |
Interest expense | 1,528 | 700 | 3,054 | 1,285 |
Other (income) expense, net | (4,195) | 21,907 | (7,808) | 23,975 |
Loss before income taxes | (13,602) | (29,875) | (6,329) | (11,817) |
Income tax expense | 8,678 | 3,899 | 17,910 | 10,429 |
Net loss | $ (22,280) | $ (33,774) | $ (24,239) | $ (22,246) |
(Loss) income per share: | ||||
Net loss per share attributable to common stockholders, basic | $ (0.28) | $ (0.43) | $ (0.3) | $ (0.28) |
Net loss per share attributable to common stockholders, diluted | $ (0.28) | $ (0.43) | $ (0.3) | $ (0.28) |
Weighted average shares outstanding: | ||||
Weighted average number of shares used in computing net loss per share, basic | 79,986 | 78,948 | 80,088 | 79,204 |
Weighted average number of shares used in computing net loss per share, diluted | 79,986 | 78,948 | 80,088 | 79,204 |
Total Software and Related Services [Member] | ||||
Total revenue | $ 131,985 | $ 124,269 | $ 288,728 | $ 274,227 |
Total cost of revenue | 22,928 | 22,468 | 47,794 | 45,909 |
License [Member] | ||||
Total revenue | 87,738 | 82,688 | 200,147 | 188,857 |
Total cost of revenue | 3,981 | 4,120 | 8,805 | 8,807 |
Maintenance and Other Services [Member] | ||||
Total revenue | 37,583 | 34,205 | 74,817 | 68,933 |
Total cost of revenue | 13,639 | 12,884 | 28,065 | 25,603 |
Total Software [Member] | ||||
Total revenue | 125,321 | 116,893 | 274,964 | 257,790 |
Total cost of revenue | 17,620 | 17,004 | 36,870 | 34,410 |
Software Related Services [Member] | ||||
Total revenue | 6,664 | 7,376 | 13,764 | 16,437 |
Total cost of revenue | 5,308 | 5,464 | 10,924 | 11,499 |
Client Engineering Services [Member] | ||||
Total revenue | 8,034 | 7,047 | 15,810 | 15,059 |
Total cost of revenue | 6,767 | 5,914 | 13,391 | 12,555 |
Other [Member] | ||||
Total revenue | 1,142 | 1,340 | 2,657 | 3,151 |
Total cost of revenue | $ 1,102 | $ 1,141 | $ 2,347 | $ 2,662 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 418,338 | $ 316,146 |
Accounts receivable, net | 124,260 | 170,279 |
Income tax receivable | 14,505 | 11,259 |
Prepaid expenses and other current assets | 29,678 | 29,142 |
Total current assets | 586,781 | 526,826 |
Property and equipment, net | 39,107 | 37,517 |
Operating lease right of use assets | 30,284 | 33,601 |
Goodwill | 453,093 | 449,048 |
Other intangible assets, net | 94,642 | 107,609 |
Deferred tax assets | 8,183 | 9,727 |
Other long-term assets | 43,717 | 40,410 |
TOTAL ASSETS | 1,255,807 | 1,204,738 |
CURRENT LIABILITIES: | ||
Accounts payable | 4,682 | 10,434 |
Accrued compensation and benefits | 35,951 | 42,456 |
Current portion of operating lease liabilities | 9,557 | 10,396 |
Other accrued expenses and current liabilities | 66,044 | 56,371 |
Deferred revenue | 121,853 | 113,081 |
Current portion of convertible senior notes, net | 81,161 | 0 |
Total current liabilities | 319,248 | 232,738 |
Convertible senior notes, net | 225,320 | 305,604 |
Operating lease liabilities, net of current portion | 21,337 | 24,065 |
Deferred revenue, non-current | 26,694 | 31,379 |
Other long-term liabilities | 42,993 | 41,216 |
TOTAL LIABILITIES | 635,592 | 635,002 |
Commitments and contingencies | ||
STOCKHOLDERS’ EQUITY: | ||
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding | 0 | 0 |
Additional paid-in capital | 790,184 | 721,307 |
Accumulated deficit | (145,816) | (121,577) |
Accumulated other comprehensive loss | (24,161) | (30,002) |
TOTAL STOCKHOLDERS’ EQUITY | 620,215 | 569,736 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,255,807 | 1,204,738 |
Class A Common Stock [Member] | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock | 5 | 5 |
Class B Common Stock [Member] | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock | $ 3 | $ 3 |