Last 7 days
1.6%
Last 30 days
26.6%
Last 90 days
55.2%
Trailing 12 Months
9.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 10.44% | -6.15% | 30.81 | 10.18 | 10.38% | -5.25% |
ORCL | 239.2B | 46.1B | 2.98% | 11.92% | 27.2 | 5.19 | 11.29% | -14.28% |
CRM | 186.1B | 31.4B | 15.51% | -11.57% | 894.86 | 5.94 | 19.41% | -85.60% |
ADBE | 170.8B | 17.6B | 6.63% | -12.58% | 35.91 | 9.7 | 11.54% | -1.37% |
ZM | 20.5B | 4.4B | -4.43% | -40.71% | 197.36 | 4.66 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 35.96% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.1B | 767.1M | 2.62% | 4.53% | 70.79 | 11.9 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 8.75% | -16.49% | -32.62 | 7.44 | 13.87% | -103.37% |
APPN | 3.0B | 468.0M | -4.10% | -34.77% | -19.64 | 6.33 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.3B | 383.7M | 10.09% | -37.89% | -10.04 | 3.28 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 31.65% | 32.02% | -14.2 | 2.89 | 4.73% | 8.15% |
UPLD | 138.6M | 317.3M | -49.53% | -75.27% | -2.03 | 0.44 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.6% | 572 | 553 | 555 | 542 | 532 |
Gross Profit | 4.3% | 449 | 431 | 429 | 414 | 403 |
Operating Expenses | 4.3% | 456 | 438 | 413 | 399 | 390 |
S&GA Expenses | 2.0% | 155 | 152 | 144 | 136 | 133 |
R&D Expenses | 5.3% | 186 | 177 | 164 | 156 | 151 |
EBITDA | 876.8% | 12.00 | -1.50 | 21.00 | 40.00 | 37.00 |
EBITDA Margin | 850.2% | 0.02* | 0.00* | 0.04* | 0.07* | 0.07* |
Earnings Before Taxes | 25.4% | -28.21 | -37.80 | -14.22 | 3.00 | -0.29 |
EBT Margin | 27.9% | -0.05* | -0.07* | -0.03* | 0.01* | 0.00* |
Interest Expenses | -26.0% | 4.00 | 6.00 | 7.00 | 10.00 | 12.00 |
Net Income | 23.7% | -43.43 | -56.89 | -31.75 | -11.63 | -8.79 |
Net Income Margin | 26.3% | -0.08* | -0.10* | -0.06* | -0.02* | -0.02* |
Free Cahsflow | 20.6% | 30.00 | 25.00 | 19.00 | 24.00 | 54.00 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.1% | 1,205 | 1,125 | 1,129 | 1,134 | 1,163 |
Current Assets | 13.1% | 527 | 466 | 554 | 556 | 588 |
Cash Equivalents | 1.4% | 316 | 312 | 416 | 406 | 414 |
Net PPE | -3.6% | 38.00 | 39.00 | 39.00 | 40.00 | 40.00 |
Goodwill | 485.6% | 449 | 77.00 | 15.00 | 379 | 370 |
Liabilities | 7.7% | 635 | 589 | 570 | 514 | 549 |
Current Liabilities | 17.3% | 233 | 198 | 187 | 431 | 474 |
Shareholder's Equity | 6.4% | 570 | 536 | 558 | 618 | 613 |
Retained Earnings | 9.0% | -121 | -133 | -100 | -66.62 | -102 |
Additional Paid-In Capital | 0.8% | 721 | 716 | 687 | 698 | 724 |
Accumulated Depreciation | -0.2% | 58.00 | 58.00 | 58.00 | 58.00 | - |
Shares Outstanding | 0.3% | 79.00 | 79.00 | 79.00 | 76.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 21.5% | 40.00 | 33.00 | 25.00 | 31.00 | 62.00 |
Share Based Compensation | 11.8% | 85.00 | 76.00 | 64.00 | 54.00 | 45.00 |
Cashflow From Investing | 23.0% | -154 | -200 | -98.14 | -74.53 | -62.48 |
Cashflow From Financing | -38.5% | 23.00 | 37.00 | 237 | 208 | 176 |
Buy Backs | 236.1% | 20.00 | 6.00 | 6.00 | 0.00 | - |
81.5%
74.6%
38.1%
Y-axis is the maximum loss one would have experienced if Altair Engineering was unfortunately bought at previous high price.
18.0%
40.1%
FIve years rolling returns for Altair Engineering.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 6,999 | 263,999 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3,445 | 345,000 | 354,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 29.86 | 3,968,760 | 13,324,800 | 0.02% |
2023-02-24 | NATIXIS | reduced | -17.03 | -109,502 | 529,498 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 3,137 | 3,137 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -355 | 6,645 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -27,000 | - | -% |
2023-02-17 | EQUITABLE TRUST CO | sold off | -100 | -511,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | new | - | 955 | 955 | -% |
2023-02-15 | Altshuler Shaham Ltd | reduced | -6.58 | -2,395 | 42,605 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 03, 2022 | blackrock inc. | 8.9% | 4,539,534 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 3.34 -95.17% | 3.74 -94.60% | 4.45 -93.57% | 5.35 -92.27% | 6.32 -90.87% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Dias Nelson | sold | -7,900 | 68.11 | -116 | chief revenue officer |
2023-03-17 | Gayle Brian | sold | -5,380 | 68.11 | -79.00 | chief accounting officer |
2023-03-16 | Gayle Brian | sold | -19,296 | 64.971 | -297 | chief accounting officer |
2023-03-16 | Maitra Raoul | sold | -20,336 | 64.973 | -313 | chief legal officer |
2023-03-16 | Marraccini Jeffrey | sold | -14,292 | 64.967 | -220 | see remarks |
2023-03-16 | Buckner Stephanie | sold | -2,013 | 64.962 | -31.00 | chief operating officer |
2023-03-16 | Scapa James Ralph | sold | -7,081 | 64.966 | -109 | chief executive officer |
2023-03-16 | Srikanth Mahalingam | sold | -348,916 | 67.7244 | -5,152 | chief technology officer |
2023-03-16 | Dias Nelson | sold | -27,417 | 64.9708 | -422 | chief revenue officer |
2023-03-16 | Saravia Gilma | sold | -10,070 | 64.973 | -155 | chief people officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Total revenue | $ 572,221 | $ 532,179 | $ 469,921 |
Total cost of revenue | 122,889 | 129,666 | 121,305 |
Gross profit | 449,332 | 402,513 | 348,616 |
Operating expenses | |||
Research and development | 185,863 | 151,049 | 126,081 |
Sales and marketing | 155,245 | 132,750 | 111,440 |
General and administrative | 97,606 | 91,500 | 86,432 |
Amortization of intangible assets | 27,510 | 18,357 | 16,376 |
Other operating income, net | (9,955) | (3,482) | (3,426) |
Total operating expenses | 456,269 | 390,174 | 336,903 |
Operating (loss) income | (6,937) | 12,339 | 11,713 |
Interest expense | 4,377 | 12,065 | 11,598 |
Other expense (income), net | 16,899 | 562 | (1,917) |
(Loss) income before income taxes | (28,213) | (288) | 2,032 |
Income tax expense | 15,216 | 8,506 | 12,532 |
Net loss | $ (43,429) | $ (8,794) | $ (10,500) |
Loss per share: | |||
Net loss per share attributable to common stockholders, basic | $ (0.55) | $ (0.12) | $ (0.14) |
Net loss per share attributable to common stockholders, diluted | $ (0.55) | $ (0.12) | $ (0.14) |
Weighted average shares outstanding: | |||
Weighted average number of shares used in computing net loss per share, basic | 79,472 | 76,179 | 73,241 |
Weighted average number of shares used in computing net loss per share, diluted | 79,472 | 76,179 | 73,241 |
Total Software and Related Services [Member] | |||
Total revenue | $ 537,169 | $ 485,569 | $ 418,165 |
Total cost of revenue | 94,301 | 90,996 | 79,568 |
License [Member] | |||
Total revenue | 363,520 | 324,808 | 259,965 |
Total cost of revenue | 20,497 | 19,929 | 19,637 |
Maintenance and Other Services [Member] | |||
Total revenue | 142,988 | 128,938 | 131,746 |
Total cost of revenue | 51,946 | 47,862 | 38,688 |
Total Software [Member] | |||
Total revenue | 506,508 | 453,746 | 391,711 |
Total cost of revenue | 72,443 | 67,791 | 58,325 |
Software Related Services [Member] | |||
Total revenue | 30,661 | 31,823 | 26,454 |
Total cost of revenue | 21,858 | 23,205 | 21,243 |
Client Engineering Services [Member] | |||
Total revenue | 28,883 | 39,282 | 44,320 |
Total cost of revenue | 23,577 | 31,710 | 35,684 |
Other [Member] | |||
Total revenue | 6,169 | 7,328 | 7,436 |
Total cost of revenue | $ 5,011 | $ 6,960 | $ 6,053 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 316,146 | $ 413,743 |
Accounts receivable, net | 170,279 | 137,561 |
Income tax receivable | 11,259 | 9,388 |
Prepaid expenses and other current assets | 29,142 | 27,529 |
Total current assets | 526,826 | 588,221 |
Property and equipment, net | 37,517 | 40,478 |
Operating lease right of use assets | 33,601 | 28,494 |
Goodwill | 449,048 | 370,178 |
Other intangible assets, net | 107,609 | 99,057 |
Deferred tax assets | 9,727 | 8,495 |
Other long-term assets | 40,410 | 28,352 |
TOTAL ASSETS | 1,204,738 | 1,163,275 |
CURRENT LIABILITIES | ||
Accounts payable | 10,434 | 6,647 |
Accrued compensation and benefits | 42,456 | 42,307 |
Current portion of operating lease liabilities | 10,396 | 9,933 |
Other accrued expenses and current liabilities | 56,371 | 122,226 |
Deferred revenue | 113,081 | 93,160 |
Convertible senior notes, net | 0 | 199,705 |
Total current liabilities | 232,738 | 473,978 |
Convertible senior notes, net | 305,604 | 0 |
Operating lease liabilities, net of current portion | 24,065 | 19,550 |
Deferred revenue, non-current | 31,379 | 12,872 |
Other long-term liabilities | 41,216 | 42,894 |
TOTAL LIABILITIES | 635,002 | 549,294 |
Commitments and contingencies | ||
MEZZANINE EQUITY | 0 | 784 |
STOCKHOLDERS’ EQUITY | ||
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued or outstanding | 0 | 0 |
Additional paid-in capital | 721,307 | 724,226 |
Accumulated deficit | (121,577) | (102,087) |
Accumulated other comprehensive loss | (30,002) | (8,950) |
TOTAL STOCKHOLDERS’ EQUITY | 569,736 | 613,197 |
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | 1,204,738 | 1,163,275 |
Class A Common Stock [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | 5 | 5 |
Class B Common Stock [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | $ 3 | $ 3 |