Last 7 days
0.6%
Last 30 days
12.2%
Last 90 days
-14.6%
Trailing 12 Months
-34.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 275.4M | 273.2M | 258.9M | 0 |
2022 | 257.9M | 266.7M | 273.4M | 280.3M |
2021 | 226.6M | 233.3M | 242.0M | 250.0M |
2020 | 216.1M | 219.4M | 223.2M | 225.5M |
2019 | 233.3M | 221.8M | 214.1M | 212.6M |
2018 | 220.7M | 227.4M | 225.9M | 232.2M |
2017 | 237.4M | 234.3M | 241.2M | 235.4M |
2016 | 206.1M | 215.7M | 220.0M | 227.3M |
2015 | 177.8M | 180.2M | 187.5M | 196.3M |
2014 | 157.9M | 172.9M | 176.5M | 179.5M |
2013 | 125.5M | 130.9M | 136.3M | 141.7M |
2012 | 0 | 0 | 0 | 120.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 13, 2023 | bruening matthew p | sold | -62,430 | 12.12 | -5,151 | evp, worldwide sales & mktg |
Sep 21, 2023 | thomas karen s. | acquired | - | - | 1,000 | evp, worldwide sales and mkt |
Sep 07, 2023 | thomas karen s. | acquired | - | - | 24,840 | evp, worldwide sales and mkt |
Sep 05, 2023 | becker brian | sold | -23,540 | 15.1 | -1,559 | chief financial officer |
Sep 05, 2023 | bruening matthew p | sold | -31,483 | 15.1 | -2,085 | evp, worldwide sales & mktg |
Sep 05, 2023 | trivedi dhrupad | sold | -99,992 | 15.1 | -6,622 | chief executive officer |
Aug 18, 2023 | bruening matthew p | sold | -30,076 | 14.46 | -2,080 | evp, worldwide sales & mktg |
Aug 18, 2023 | becker brian | sold | -22,499 | 14.46 | -1,556 | chief financial officer |
Aug 18, 2023 | trivedi dhrupad | sold | -95,537 | 14.46 | -6,607 | chief executive officer |
Aug 08, 2023 | bruening matthew p | sold | -132,899 | 15.38 | -8,641 | evp, worldwide sales & mktg |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -38.93 | -769,877 | 1,306,060 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -56.66 | -966,897 | 779,832 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -24.62 | -372,414 | 1,294,140 | 0.01% |
Nov 22, 2023 | Verity Asset Management, Inc. | added | 1.68 | 62,437 | 1,377,740 | 1.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 77,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -307,499 | - | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -83.25 | 474,091 | 474,091 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 27.07 | 257,412 | 1,090,470 | 0.01% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -18.05 | -34,063 | 184,583 | -% |
Nov 15, 2023 | Bridge City Capital, LLC | added | 2.25 | 184,241 | 3,640,600 | 1.84% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.75% | 5,694,530 | SC 13G/A | |
Feb 01, 2023 | summit partners l p | 5.28% | 3,877,890 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.8% | 11,587,593 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.8% | 11,587,593 | SC 13G/A | |
Jan 11, 2023 | first trust portfolios lp | 5.26% | 3,861,953 | SC 13G/A | |
May 09, 2022 | blackrock inc. | 12.8% | 9,684,868 | SC 13G | |
Feb 14, 2022 | legal & general investment management ltd | 3.08% | 2,394,385 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.34% | 5,695,441 | SC 13G/A | |
Feb 04, 2022 | summit partners l p | 11.43% | 8,860,941 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.7% | 4,417,012 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Nov 07, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 8-K | Current Report | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 3 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.8T | 218.3B | 2.89% | 51.80% | 35.75 | 12.63 | 7.50% | 10.47% |
ADBE | 277.6B | 18.9B | 4.03% | 86.35% | 54.21 | 14.7 | 9.86% | 6.40% |
CRWD | 57.1B | 2.8B | 24.85% | 112.16% | -4.8K | 20.07 | 39.94% | 93.33% |
SQ | 41.5B | 20.8B | 34.14% | 12.13% | -146.79 | 2 | 22.61% | 44.15% |
AKAM | 17.3B | 3.7B | 5.58% | 28.18% | 33.67 | 4.63 | 4.19% | -7.24% |
MID-CAP | ||||||||
FFIV | 10.0B | 2.8B | 8.32% | 13.93% | 25.35 | 3.56 | 4.35% | 22.59% |
ALTR | 5.7B | 601.6M | 3.46% | 47.66% | -342.56 | 9.42 | 8.88% | 70.93% |
HCP | 4.8B | 542.4M | 22.16% | -6.74% | -19.93 | 8.85 | 37.83% | 40.17% |
ACIW | 3.0B | 1.4B | 11.59% | 33.46% | 33.38 | 2.08 | -0.63% | -44.79% |
APPN | 2.6B | 525.8M | -5.28% | -2.63% | -19.48 | 5.03 | 17.58% | 4.56% |
SMALL-CAP | ||||||||
CSGS | 1.6B | 1.2B | 3.57% | -8.30% | 20.28 | 1.35 | 8.09% | 97.57% |
ATEN | 938.9M | 258.9M | 12.24% | -34.38% | 23.42 | 3.63 | -5.29% | 1.20% |
BAND | 292.9M | 592.7M | -11.43% | -47.72% | 10.45 | 0.49 | 9.29% | 227.17% |
BLIN | 8.0M | 16.3M | 4.05% | -45.00% | -4.34 | 0.49 | -2.49% | -246.74% |
DTSS | 6.9M | 13.4M | -10.00% | -87.59% | -0.73 | 0.51 | -18.06% | -46.22% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -12.2% | 58.00 | 66.00 | 58.00 | 78.00 | 72.00 | 68.00 | 63.00 | 71.00 | 65.00 | 59.00 | 55.00 | 63.00 | 57.00 | 53.00 | 54.00 | 60.00 | 53.00 | 49.00 | 50.00 | 62.00 | 61.00 |
Gross Profit | -10.7% | 47.00 | 52.00 | 47.00 | 62.00 | 57.00 | 54.00 | 50.00 | 56.00 | 52.00 | 46.00 | 42.00 | 49.00 | 43.00 | 41.00 | 42.00 | 47.00 | 41.00 | 38.00 | 38.00 | 48.00 | 47.00 |
Operating Expenses | 11.1% | 45.00 | 40.00 | 41.00 | 46.00 | 42.00 | 41.00 | 42.00 | 45.00 | 42.00 | 38.00 | 38.00 | 41.00 | 37.00 | 37.00 | 42.00 | 47.00 | 41.00 | 44.00 | 49.00 | 50.00 | 49.00 |
S&GA Expenses | 2.2% | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 25.00 | 21.00 | 20.00 | 19.00 | 20.00 | 19.00 | 18.00 | 21.00 | 23.00 | 22.00 | 24.00 | 24.00 | 26.00 | 25.00 |
R&D Expenses | 26.2% | 18.00 | 14.00 | 12.00 | 17.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 13.00 | 14.00 | 16.00 | 14.00 | 13.00 | 15.00 | 15.00 | 16.00 | 15.00 | 16.00 | 15.00 | 16.00 |
EBITDA Margin | - | - | - | 0.21* | 0.21* | - | 0.13* | 0.14* | 0.16* | - | - | 0.13* | 0.13* | 0.03* | 0.03* | 0.03* | -0.03* | -0.04* | -0.05* | - | - | - |
Interest Expenses | -100.0% | - | 1.00 | 1.00 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -146.9% | -1.50 | 3.00 | 1.00 | -1.63 | 3.00 | 3.00 | 1.00 | 1.00 | -64.80 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 0.00 | -5.68 | -11.75 | -1.19 | -1.73 |
EBT Margin | - | - | - | 0.19* | 0.19* | - | 0.12* | 0.12* | 0.13* | - | - | 0.08* | 0.08* | -0.02* | -0.02* | -0.02* | -0.08* | -0.08* | -0.09* | - | - | - |
Net Income | -44.4% | 6.00 | 12.00 | 4.00 | 18.00 | 12.00 | 10.00 | 6.00 | 11.00 | 75.00 | 7.00 | 3.00 | 8.00 | 6.00 | 4.00 | -0.30 | 0.00 | 0.00 | -5.77 | -12.27 | -1.61 | -1.81 |
Net Income Margin | -100.0% | - | 0.17* | 0.16* | 0.17* | 0.14* | 0.38* | 0.38* | 0.38* | 0.38* | 0.10* | 0.09* | 0.08* | 0.04* | 0.02* | -0.03* | -0.08* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 17.00 | -3.52 | 25.00 | 11.00 | 7.00 | 13.00 | 7.00 | 21.00 | 15.00 | 2.00 | 16.00 | 15.00 | 10.00 | 11.00 | 5.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.6% | 378 | 368 | 357 | 369 | 353 | 385 | 362 | 393 | 374 | 296 | 292 | 291 | 284 | 273 | 270 | 274 | 229 | 227 | 232 | 236 | 225 |
Current Assets | 3.2% | 265 | 256 | 245 | 257 | 238 | 272 | 252 | 284 | 267 | 251 | 245 | 242 | 235 | 223 | 219 | 221 | 204 | 202 | 206 | 215 | 203 |
Cash Equivalents | -6.3% | 104 | 111 | 69.00 | 68.00 | 32.00 | 84.00 | 68.00 | 79.00 | 86.00 | 68.00 | 76.00 | 83.00 | 83.00 | 66.00 | 66.00 | 46.00 | 36.00 | 37.00 | 34.00 | 41.00 | 36.00 |
Inventory | 15.3% | 24.00 | 20.00 | 20.00 | 20.00 | 21.00 | 22.00 | 21.00 | 22.00 | 19.00 | 19.00 | 20.00 | 21.00 | 23.00 | 22.00 | 21.00 | 22.00 | 21.00 | 23.00 | 21.00 | 18.00 | 15.00 |
Net PPE | 3.3% | 26.00 | 25.00 | 22.00 | 20.00 | 18.00 | 15.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 7.00 | 8.00 | 7.00 | 8.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 3.2% | 181 | 175 | 172 | 188 | 192 | 190 | 176 | 184 | 171 | 172 | 167 | 175 | 162 | 162 | 157 | 165 | 127 | 128 | 135 | 132 | 126 |
Current Liabilities | 4.0% | 111 | 107 | 103 | 118 | 122 | 122 | 109 | 116 | 103 | 103 | 99.00 | 108 | 97.00 | 96.00 | 91.00 | 98.00 | 86.00 | 89.00 | 96.00 | 97.00 | 91.00 |
Shareholder's Equity | 2.1% | 197 | 193 | 186 | 181 | 161 | 195 | 186 | 209 | 204 | 125 | 125 | 116 | 122 | 111 | 113 | 109 | 102 | 98.00 | 102 | 104 | 99.00 |
Retained Earnings | 5.6% | -108 | -114 | -126 | -130 | -148 | -160 | -171 | -177 | -188 | -262 | -269 | -272 | -280 | -286 | -290 | -290 | -290 | -290 | -284 | -272 | -270 |
Additional Paid-In Capital | 1.0% | 482 | 477 | 471 | 467 | 461 | 456 | 450 | 446 | 440 | 436 | 432 | 426 | 420 | 415 | 404 | 403 | 392 | 388 | 381 | 376 | 370 |
Accumulated Depreciation | 4.2% | 25.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 26.00 | 26.00 | 25.00 | 24.00 | 23.00 | 22.00 | 23.00 | 22.00 | 53.00 | 52.00 | 51.00 | 52.00 | 51.00 |
Shares Outstanding | 0.7% | 75.00 | 74.00 | 74.00 | 74.00 | 73.00 | 76.00 | 77.00 | 76.00 | 77.00 | 77.00 | 77.00 | 76.00 | 78.00 | 78.00 | 78.00 | 78.00 | 77.00 | 76.00 | 75.00 | 74.00 | 73.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 17.9% | 23,061,000 | 19,568,000 | -846,000 | 27,327,000 | 14,033,000 | 8,832,000 | 15,908,000 | 8,894,000 | 21,767,000 | 17,163,000 | 2,273,000 | 16,765,000 | 15,868,000 | 10,470,000 | 12,183,000 | 5,479,000 | 4,680,000 | -4,527,000 | -6,058,000 | 2,824,000 | -2,948,000 |
Share Based Compensation | 14.2% | 3,966,000 | 3,472,000 | 3,742,000 | 3,513,000 | 3,505,000 | 2,861,000 | 3,452,000 | 3,574,000 | 3,958,000 | 2,491,000 | 4,399,000 | 2,928,000 | 3,373,000 | 2,969,000 | 3,040,000 | 4,308,000 | 3,397,000 | 4,928,000 | 3,896,000 | 3,982,500 | 2,333,000 |
Cashflow From Investing | -174.5% | -23,596,000 | 31,672,000 | 5,367,000 | 10,547,000 | -16,488,000 | 12,077,000 | 4,951,000 | -6,686,000 | -4,251,000 | -15,607,000 | -11,526,000 | -164,000 | 188,000 | -525,000 | 5,703,000 | 1,902,000 | -5,677,000 | 5,145,000 | -1,621,000 | -796,000 | -1,433,000 |
Cashflow From Financing | 24.3% | -6,494,000 | -8,578,000 | -3,973,000 | -2,034,000 | -49,656,000 | -4,425,000 | -32,026,000 | -8,920,000 | 172,000 | -9,303,000 | 1,668,000 | -16,389,000 | 1,167,000 | -9,732,000 | 2,005,000 | 2,294,000 | 246,000 | 2,233,000 | 1,025,000 | 2,431,000 | -24,000 |
Dividend Payments | 1.2% | 4,489,000 | 4,434,000 | 4,446,000 | 4,410,000 | 3,849,000 | 3,794,000 | 3,869,000 | 3,880,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -60.8% | 2,442,000 | 6,230,000 | - | - | 47,499,000 | 3,436,000 | 28,322,000 | 7,054,000 | - | 11,125,000 | 88,000 | 19,204,000 | - | 13,336,000 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 57,775 | $ 72,059 | $ 181,283 | $ 202,704 |
Cost of revenue: | ||||
Total cost of revenue | 11,009 | 14,765 | 34,688 | 41,089 |
Gross profit | 46,766 | 57,294 | 146,595 | 161,615 |
Operating expenses: | ||||
Sales and marketing | 21,324 | 21,605 | 64,526 | 66,159 |
Research and development | 17,620 | 14,360 | 43,250 | 41,483 |
General and administrative | 5,613 | 5,661 | 18,177 | 17,160 |
Total operating expenses | 44,557 | 41,626 | 125,953 | 124,802 |
Income from operations | 2,209 | 15,668 | 20,642 | 36,813 |
Non-operating income (expense), net: | ||||
Other income (expense), net | 1,766 | 432 | 3,401 | 736 |
Other Nonoperating Income (Expense) | 987 | (871) | 653 | (1,204) |
Non-operating income (expense), net | 2,753 | (439) | 4,054 | (468) |
Income (Loss) Attributable to Parent, before Tax | 4,962 | 15,229 | 24,696 | 36,345 |
Income tax provision (benefit) | (1,507) | 3,116 | 2,643 | 7,467 |
Net income | $ 6,469 | $ 12,113 | $ 22,053 | $ 28,878 |
Net income per share: | ||||
Basic | $ 0.09 | $ 0.16 | $ 0.30 | $ 0.38 |
Diluted | $ 0.09 | $ 0.16 | $ 0.29 | $ 0.37 |
Weighted-average shares used in computing net income per share: | ||||
Basic | 74,526 | 75,881 | 74,184 | 76,191 |
Diluted | 75,807 | 77,679 | 75,639 | 78,454 |
Products | ||||
Revenue: | ||||
Total revenue | $ 30,260 | $ 45,104 | $ 100,532 | $ 123,624 |
Cost of revenue: | ||||
Total cost of revenue | 6,815 | 10,191 | 22,334 | 28,342 |
Services | ||||
Revenue: | ||||
Total revenue | 27,515 | 26,955 | 80,751 | 79,080 |
Cost of revenue: | ||||
Total cost of revenue | $ 4,194 | $ 4,574 | $ 12,354 | $ 12,747 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 104,152 | $ 67,971 |
Marketable securities | 64,889 | 83,018 |
Accounts receivable, net of allowances of $197 and $32, respectively | 59,070 | 72,928 |
Inventory | 23,561 | 19,693 |
Prepaid expenses and other current assets | 12,959 | 13,381 |
Total current assets | 264,631 | 256,991 |
Property and equipment, net | 26,054 | 19,743 |
Goodwill | 1,307 | 1,307 |
Deferred tax assets, net | 61,088 | 63,183 |
Other non-current assets | 24,762 | 27,881 |
Total assets | 377,842 | 369,105 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 8,214 | 6,725 |
Accrued liabilities | 23,577 | 37,183 |
Deferred revenue | 79,540 | 74,340 |
Total current liabilities | 111,331 | 118,248 |
Deferred revenue, non-current | 56,174 | 52,652 |
Other non-current liabilities | 13,415 | 17,193 |
Total liabilities | 180,920 | 188,093 |
Commitments and contingencies (Note 2 and Note 5) | ||
Stockholders' equity: | ||
Common stock, $0.00001 par value: 500,000 shares authorized; 88,739 and 87,123 shares issued and 74,750 and 73,738 shares outstanding, respectively | 1 | 1 |
Treasury stock, at cost: 13,989 and 13,384 shares, respectively | (143,606) | (134,934) |
Additional paid-in-capital | 481,765 | 466,927 |
Dividends paid | (33,171) | (19,802) |
Accumulated other comprehensive income (loss) | 334 | (726) |
Accumulated deficit | (108,401) | (130,454) |
Total stockholders' equity | 196,922 | 181,012 |
Total liabilities and stockholders' equity | $ 377,842 | $ 369,105 |
 CEO | Mr. Dhrupad Trivedi |
---|---|
 WEBSITE | www.a10networks.com |
 EMPLOYEES | 575 |