Alteryx Inc Stock Research

Market Summary

USD56.39-0.46

Delayed

-0.81%

AYX Alerts

1 major insider sales recently.
Big jump in Revenue (Y/Y)
Losses in recent quarter

AYX Stock Price

AYX RSI Chart

AYX Valuation

Market Cap

3.9B

Price/Earnings (Trailing)

-12.16

Price/Sales (Trailing)

4.53

EV/EBITDA

-14.13

Price/Free Cashflow

-30.14

AYX Price/Sales (Trailing)

AYX Profitability

EBT Margin

-36.68%

Return on Equity

-183.41%

Return on Assets

-20.45%

Free Cashflow Yield

-3.32%

AYX Fundamentals

AYX Revenue

Revenue (TTM)

855.4M

Revenue Y/Y

73.23%

Revenue Q/Q

39.57%

AYX Earnings

Earnings (TTM)

-318.5M

Earnings Y/Y

15.7%

Earnings Q/Q

57.52%

Price Action

52 Week Range

39.5576.35

(Low)(High)

Last 7 days

-1.7%

Last 30 days

-15.8%

Last 90 days

14.6%

Trailing 12 Months

-21.2%

AYX Financial Health

Current Ratio

1.46

AYX Investor Care

Shares Dilution (1Y)

2.00%

Diluted EPS (TTM)

-4.65

Peers (Alternatives to Alteryx)

View All Peers In Detail

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	11.55%	-7.07%	30.98	10.24	10.38%	-5.25%
ORCL	237.2B	46.1B	1.96%	8.47%	26.96	5.15	11.29%	-14.28%
CRM	189.5B	31.4B	16.34%	-11.18%	911.01	6.04	19.41%	-85.60%
ADBE	173.2B	17.6B	7.52%	-13.23%	36.42	9.84	11.54%	-1.37%
ZM	20.4B	4.4B	-5.93%	-41.37%	196.74	4.64	7.15%	-92.46%
AZPN	12.1B	-	-7.60%	30.28%	44.35	17.39	-	-
MID-CAP
PLAN	9.6B	631.5M	-1.97%	16.85%	-45.68	15.19	33.30%	-26.60%
MANH	9.2B	767.1M	3.22%	4.63%	71.04	11.94	15.59%	16.73%
GWRE	6.4B	869.9M	7.80%	-18.19%	-32.37	7.38	13.87%	-103.37%
APPN	2.9B	468.0M	-7.97%	-36.63%	-19.31	6.23	26.74%	-70.26%
PING	2.4B	308.3M	1.17%	7.67%	-23.16	7.93	13.75%	-237.98%
SMALL-CAP
ZUO	1.2B	383.7M	7.01%	-39.43%	-9.85	3.22	14.43%	-50.89%
YEXT	1.1B	399.9M	31.21%	29.01%	-13.97	2.84	4.73%	8.15%
UPLD	136.0M	317.3M	-51.83%	-75.83%	-1.99	0.43	5.06%	-17.52%

Financials for Alteryx

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	17.5%	855,354,000	728,081,000	635,870,000	575,317,000	536,135,000
Gross Profit	17.9%	737,570,000	625,558,000	549,875,000	506,164,000	480,382,000
Operating Expenses	13.8%	1,038,081,000	911,941,000	817,891,000	713,357,000	616,647,000
S&GA Expenses	11.3%	541,673,000	486,664,000	433,722,000	378,183,000	334,480,000
R&D Expenses	11.4%	221,453,000	198,805,000	177,459,000	151,248,000	132,420,000
EBITDA	1.4%	-266,693,000	-270,609,000	-253,615,000	-189,861,000	-121,943,000
EBITDA Margin	16.1%	-0.31	-0.37	-0.40	-0.33	-0.23
Earnings Before Taxes	1.9%	-313,778,000	-319,871,000	-304,481,000	-241,947,000	-177,531,000
EBT Margin	16.5%	-0.37	-0.44	-0.48	-0.42	-0.33
Interest Expenses	-43.7%	9,741,000	17,293,000	24,812,000	32,000,000	39,208,000
Net Income	1.8%	-318,499,000	-324,392,000	-307,918,000	-244,592,000	-179,681,000
Net Income Margin	16.4%	-0.37	-0.45	-0.48	-0.43	-0.34
Free Cahsflow	-29.1%	-128,480,000	-99,558,000	-43,242,000	9,583,000	30,391,000

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	9.4%	1,557	1,424	1,456	1,477	1,600
Current Assets	19.3%	747	626	633	622	933
Cash Equivalents	19.4%	105	88.00	111	147	152
Net PPE	-8.9%	69.00	76.00	75.00	72.00	71.00
Goodwill	0.1%	398	398	400	399	57.00
Liabilities	9.1%	1,384	1,268	1,285	1,246	1,197
Current Liabilities	31.0%	512	391	403	363	409
Shareholder's Equity	11.2%	174	156	172	231	403
Retained Earnings	-7.7%	-443	-411	-336	-230	-190
Additional Paid-In Capital	9.6%	622	568	512	466	599
Accumulated Depreciation	-	25.00	-	-	-	-
Shares Outstanding	0.5%	69.00	68.00	68.00	-	-

Cashflow (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	-41.9%	-104,847	-73,908	-7,989	46,009	63,159
Share Based Compensation	11.6%	226,518	202,937	174,960	144,788	124,065
Cashflow From Investing	669.4%	96,700	12,569	-137,300	-135,482	-66,885
Cashflow From Financing	-10.6%	-35,222	-31,855	-24,227	-15,632	-14,075

Risks for AYX

What is the probability of a big loss on AYX?

99.6%

Probability that Alteryx stock will be more than 20% underwater in next one year

69.6%

Probability that Alteryx stock will be more than 30% underwater in next one year.

60.4%

Probability that Alteryx stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AYX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Alteryx was unfortunately bought at previous high price.

Drawdowns

Returns for AYX

Cumulative Returns on AYX

9.8%

5-Year Cumulative Returns

-18.3%

3-Year Cumulative Returns

What are the long-term rolling returns for AYX?

FIve years rolling returns for Alteryx.

Annualized Returns

Which funds bought or sold AYX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	reduced	-43.45	-318,565	335,435	-%
2023-03-10	BAILLIE GIFFORD & CO	unchanged	-	-1,975	17,025	-%
2023-03-06	Rockefeller Capital Management L.P.	reduced	-38.03	-20,000	26,000	-%
2023-03-02	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	new	-	25,336	25,336	-%
2023-02-28	Voya Investment Management LLC	added	2.1	-5,532,900	69,732,100	0.10%
2023-02-27	Parallax Volatility Advisers, L.P.	added	33.3	351,293	2,026,290	-%
2023-02-24	NATIXIS	reduced	-42.54	-7,792,700	8,485,300	0.05%
2023-02-24	SRS Capital Advisors, Inc.	sold off	-100	-38,000	-	-%
2023-02-21	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	sold off	-100	-2,000	-	-%
2023-02-21	MACQUARIE GROUP LTD	sold off	-100	-144,000	-	-%

Latest Funds Activity

Are funds buying AYX calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own AYX

No. of Funds

Alteryx News

Schedule 13G FIlings of Alteryx

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2023	capital world investors	7.8%	4,783,159	SC 13G/A
Feb 09, 2023	vanguard group inc	9.17%	5,615,095	SC 13G/A
Feb 07, 2023	blackrock inc.	7.0%	4,285,909	SC 13G
Feb 06, 2023	stoecker dean	11.15%	7,720,751	SC 13G/A
Feb 24, 2022	blackrock inc.	4.97%	2,963,356	SC 13G/A
Feb 14, 2022	coatue management llc	0%	0	SC 13G/A
Feb 14, 2022	bares capital management, inc.	7.92%	4,729,876	SC 13G/A
Feb 14, 2022	brown capital management llc	2.77%	1,652,121	SC 13G/A
Feb 11, 2022	capital research global investors	0.0%	0	SC 13G/A
Feb 11, 2022	capital world investors	12.2%	7,311,447	SC 13G/A

AYX Fair Value

Alteryx fair value in different scenarios

The table shows the Fair Value estimates for Alteryx for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	2.30 -95.92%	6.67 -88.17%	18.45 -67.28%	45.60 -19.13%	83.52 48.11%
Current Inflation	3.24 -94.25%	4.26 -92.45%	8.67 -84.62%	18.92 -66.45%	39.55 -29.86%
Very High Inflation	1.80 -96.81%	4.97 -91.19%	13.01 -76.93%	31.44 -44.25%	56.78 0.69%

Historical Alteryx Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Alteryx

View All Filings

Date Filed	Form Type	Document
Mar 10, 2023	4	Insider Trading
Mar 09, 2023	4	Insider Trading
Mar 09, 2023	4	Insider Trading
Mar 09, 2023	4	Insider Trading
Mar 09, 2023	4	Insider Trading
Mar 09, 2023	4	Insider Trading
Mar 09, 2023	4	Insider Trading
Mar 06, 2023	8-K	Current Report
Mar 02, 2023	4	Insider Trading
Mar 02, 2023	4	Insider Trading

Latest Insider Trading transactions for AYX

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-03-08	Schloss Eileen	sold	-294,615	65.47	-4,500	-
2023-03-07	RUBIN KEVIN	acquired	-	-	43,726	chief financial officer
2023-03-07	Anderson Mark	acquired	-	-	115,068	chief executive officer
2023-03-07	Vittal Suresh	acquired	-	-	43,726	chief product officer
2023-03-07	Lal Christopher M	acquired	-	-	23,013	clo & corp. secretary
2023-03-07	Natali Chris	acquired	-	-	11,506	chief accounting officer
2023-03-07	Hansen Paula	acquired	-	-	51,780	president & cro
2023-03-01	RUBIN KEVIN	sold (taxes)	-706,587	65.34	-10,814	chief financial officer
2023-03-01	Lal Christopher M	sold (taxes)	-309,712	65.34	-4,740	clo & corp. secretary
2023-03-01	Hansen Paula	sold (taxes)	-232,741	65.34	-3,562	president & cro

About Alteryx

Mark F. Anderson

https://www.alteryx.com

2000

Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. Its analytic process automation software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics product used to create visual workflows or analytic processes; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a Web-based environment; Alteryx Connect, a collaborative data exploration platform for discovering information assets and sharing recommendations across the enterprise; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications. The company also offers Alteryx Gallery that allows users to share workflows in a centralized repository; Alteryx Intelligence Suite, a hub for machine learning and artificial intelligence capabilities for automated modeling, optical character recognition, and natural language processing; and Alteryx Community, which allow users to gain valuable insights in its platform. In addition, it provides technical support, instruction, and customer services. The company was formerly known as Alteryx, LLC and changed its name to Alteryx, Inc. in March 2011. The company was founded in 1997 and is headquartered in Irvine, California.

AYX Income Statement

2022-09-30

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Revenue:
Total revenue	$ 215,712	$ 123,501	$ 554,276	$ 362,330
Cost of revenue:
Total cost of revenue	31,994	15,466	86,007	39,237
Gross profit	183,718	108,035	468,269	323,093
Operating expenses:
Research and development	54,803	33,457	162,030	95,645
Sales and marketing	135,976	83,034	384,781	232,597
General and administrative	56,887	37,125	172,777	104,291
Impairment of long-lived assets	0	0	8,239	0
Total operating expenses	247,666	153,616	727,827	432,533
Loss from operations	(63,948)	(45,581)	(259,558)	(109,440)
Interest expense	(2,454)	(9,973)	(7,291)	(29,206)
Other expense, net	(6,905)	(2,363)	(15,698)	(1,561)
Loss before provision for income taxes	(73,307)	(57,917)	(282,547)	(140,207)
Provision for income taxes	1,206	122	4,299	1,928
Net loss	$ (74,513)	$ (58,039)	$ (286,846)	$ (142,135)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (1.09)	$ (0.86)	$ (4.20)	$ (2.12)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (1.09)	$ (0.86)	$ (4.20)	$ (2.12)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	68,673	67,325	68,273	67,109
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	68,673	67,325	68,273	67,109
Other comprehensive income (loss), net of tax:
Net unrealized holding loss on investments, net of tax	$ (393)	$ (61)	$ (3,395)	$ (1,619)
Foreign currency translation adjustments	3,971	769	8,668	(133)
Other comprehensive income (loss), net of tax	3,578	708	5,273	(1,752)
Total comprehensive loss	(70,935)	(57,331)	(281,573)	(143,887)
Subscription-based software license
Revenue:
Total revenue	111,590	37,477	255,416	120,851
Cost of revenue:
Total cost of revenue	2,940	1,264	7,984	3,739
PCS and services
Revenue:
Total revenue	104,122	86,024	298,860	241,479
Cost of revenue:
Total cost of revenue	$ 29,054	$ 14,202	$ 78,023	$ 35,498

AYX Balance Sheet

2022-09-30

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 87,729	$ 152,375
Short-term investments	292,178	506,874
Accounts receivable, net	110,490	192,318
Prepaid expenses and other current assets	136,025	81,360
Total current assets	626,422	932,927
Property and equipment, net	75,887	71,270
Operating lease right-of-use assets	83,426	102,681
Long-term investments	59,414	343,213
Goodwill	397,720	57,415
Intangible assets, net	64,064	21,737
Other assets	117,095	70,445
Total assets	1,424,028	1,599,688
Current liabilities:
Accounts payable	25,126	8,086
Accrued payroll and payroll related liabilities	47,355	61,391
Accrued expenses and other current liabilities	51,515	53,917
Deferred revenue	182,784	208,154
Convertible senior notes, net	84,463	77,400
Total current liabilities	391,243	408,948
Convertible senior notes, net	792,188	686,016
Operating lease liabilities	65,612	78,784
Other liabilities	18,836	23,186
Total liabilities	1,267,879	1,196,934
Stockholders’ equity:
Preferred stock, $0.0001 par value: 10,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; no shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	0	0
Common stock, $0.0001 par value: 500,000 Class A shares authorized, 61,171 and 59,771 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; 500,000 Class B shares authorized, 7,739 and 7,763 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	7	7
Additional paid-in capital	567,909	598,710
Accumulated deficit	(411,506)	(190,429)
Accumulated other comprehensive loss	(261)	(5,534)
Total stockholders’ equity	156,149	402,754
Total liabilities and stockholders’ equity	$ 1,424,028	$ 1,599,688