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Alteryx Inc Stock Research

AYX

56.39USD-0.46(-0.81%)Delayed

Market Summary

USD56.39-0.46
Delayed
-0.81%

AYX Alerts

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
11.55% -7.07%
30.98
10.24
10.38% -5.25%
237.2B
46.1B
1.96% 8.47%
26.96
5.15
11.29% -14.28%
189.5B
31.4B
16.34% -11.18%
911.01
6.04
19.41% -85.60%
173.2B
17.6B
7.52% -13.23%
36.42
9.84
11.54% -1.37%
20.4B
4.4B
-5.93% -41.37%
196.74
4.64
7.15% -92.46%
12.1B
-
-7.60% 30.28%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
9.2B
767.1M
3.22% 4.63%
71.04
11.94
15.59% 16.73%
6.4B
869.9M
7.80% -18.19%
-32.37
7.38
13.87% -103.37%
2.9B
468.0M
-7.97% -36.63%
-19.31
6.23
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
7.01% -39.43%
-9.85
3.22
14.43% -50.89%
1.1B
399.9M
31.21% 29.01%
-13.97
2.84
4.73% 8.15%
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/Q2022Q42022Q32022Q22022Q12021Q4
Revenue17.5%855,354,000728,081,000635,870,000575,317,000536,135,000
Gross Profit17.9%737,570,000625,558,000549,875,000506,164,000480,382,000
Operating Expenses13.8%1,038,081,000911,941,000817,891,000713,357,000616,647,000
  S&GA Expenses11.3%541,673,000486,664,000433,722,000378,183,000334,480,000
  R&D Expenses11.4%221,453,000198,805,000177,459,000151,248,000132,420,000
EBITDA1.4%-266,693,000-270,609,000-253,615,000-189,861,000-121,943,000
EBITDA Margin16.1%-0.31-0.37-0.40-0.33-0.23
Earnings Before Taxes1.9%-313,778,000-319,871,000-304,481,000-241,947,000-177,531,000
EBT Margin16.5%-0.37-0.44-0.48-0.42-0.33
Interest Expenses-43.7%9,741,00017,293,00024,812,00032,000,00039,208,000
Net Income1.8%-318,499,000-324,392,000-307,918,000-244,592,000-179,681,000
Net Income Margin16.4%-0.37-0.45-0.48-0.43-0.34
Free Cahsflow-29.1%-128,480,000-99,558,000-43,242,0009,583,00030,391,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets9.4%1,5571,4241,4561,4771,600
  Current Assets19.3%747626633622933
    Cash Equivalents19.4%10588.00111147152
  Net PPE-8.9%69.0076.0075.0072.0071.00
  Goodwill0.1%39839840039957.00
Liabilities9.1%1,3841,2681,2851,2461,197
  Current Liabilities31.0%512391403363409
Shareholder's Equity11.2%174156172231403
  Retained Earnings-7.7%-443-411-336-230-190
  Additional Paid-In Capital9.6%622568512466599
Accumulated Depreciation-25.00----
Shares Outstanding0.5%69.0068.0068.00--
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-41.9%-104,847-73,908-7,98946,00963,159
  Share Based Compensation11.6%226,518202,937174,960144,788124,065
Cashflow From Investing669.4%96,70012,569-137,300-135,482-66,885
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 ascendingFund NameType% 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
-
-%

1–10 of 35

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

MarketBeat

Congress Asset Management Co. MA Has $4.13 Million Position in ....

MarketBeat,
6 hours ago

Investor's Business Daily

Nasdaq

Investor's Business Daily

Investor's Business Daily

Investor's Business Daily

InvestorsObserver

The Motley Fool

Investor's Business Daily

Schedule 13G FIlings of Alteryx

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Mark F. Anderson
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 Ended9 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 revenue31,99415,46686,00739,237
Gross profit183,718108,035468,269323,093
Operating expenses:    
Research and development54,80333,457162,03095,645
Sales and marketing135,97683,034384,781232,597
General and administrative56,88737,125172,777104,291
Impairment of long-lived assets008,2390
Total operating expenses247,666153,616727,827432,533
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 taxes1,2061224,2991,928
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)68,67367,32568,27367,109
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)68,67367,32568,27367,109
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 adjustments3,9717698,668(133)
Other comprehensive income (loss), net of tax3,5787085,273(1,752)
Total comprehensive loss(70,935)(57,331)(281,573)(143,887)
Subscription-based software license    
Revenue:    
Total revenue111,59037,477255,416120,851
Cost of revenue:    
Total cost of revenue2,9401,2647,9843,739
PCS and services    
Revenue:    
Total revenue104,12286,024298,860241,479
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 investments292,178506,874
Accounts receivable, net110,490192,318
Prepaid expenses and other current assets136,02581,360
Total current assets626,422932,927
Property and equipment, net75,88771,270
Operating lease right-of-use assets83,426102,681
Long-term investments59,414343,213
Goodwill397,72057,415
Intangible assets, net64,06421,737
Other assets117,09570,445
Total assets1,424,0281,599,688
Current liabilities:  
Accounts payable25,1268,086
Accrued payroll and payroll related liabilities47,35561,391
Accrued expenses and other current liabilities51,51553,917
Deferred revenue182,784208,154
Convertible senior notes, net84,46377,400
Total current liabilities391,243408,948
Convertible senior notes, net792,188686,016
Operating lease liabilities65,61278,784
Other liabilities18,83623,186
Total liabilities1,267,8791,196,934
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, respectively00
Common stock, $0.0001 par value: 500,000 Class A shares authorized, 61,171 and 59,771 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; 500,000 Class B shares authorized, 7,739 and 7,763 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively77
Additional paid-in capital567,909598,710
Accumulated deficit(411,506)(190,429)
Accumulated other comprehensive loss(261)(5,534)
Total stockholders’ equity156,149402,754
Total liabilities and stockholders’ equity$ 1,424,028$ 1,599,688