Last 7 days
-0.5%
Last 30 days
7.8%
Last 90 days
101.4%
Trailing 12 Months
-8.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 88.7B | 17.2B | -3.95% | -0.83% | 28.2 | 5.14 | 9.88% | 14.66% |
FISV | 72.0B | 17.7B | -0.51% | 14.00% | 28.45 | 4.06 | 9.31% | 89.66% |
SQ | 36.0B | 17.5B | -16.81% | -55.07% | -66.51 | 2.05 | -0.73% | -425.19% |
CTSH | 29.9B | 19.4B | -8.99% | -34.89% | 13.04 | 1.54 | 4.98% | 7.16% |
VRSN | 21.3B | 1.4B | -0.56% | -6.15% | 31.55 | 14.92 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.8B | 6.5B | -4.16% | -5.86% | 18.54 | 1.04 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -3.66% | 14.73% | 21.13 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -16.75% | -28.72% | 7.49 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 7.80% | -8.92% | -10.45 | 4.61 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -11.65% | -15.25% | 36.85 | 1.49 | 4.13% | -39.09% |
SABR | 1.2B | 2.5B | -25.49% | -64.49% | -2.87 | 0.49 | 50.22% | 53.10% |
TCX | 268.2M | 321.1M | -3.32% | -64.51% | -9.73 | 0.84 | 5.52% | -919.59% |
UIS | 233.2M | 2.0B | -35.82% | -84.29% | -2.2 | 0.12 | -3.63% | 76.37% |
INOD | 203.6M | 79.0M | 13.44% | -0.93% | -17.06 | 2.58 | 13.25% | -613.39% |
BCOV | 181.3K | 211.0M | -33.64% | -43.90% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.3% | 432,725,000 | 411,121,000 | 389,352,000 | 371,860,000 | 354,330,000 |
Gross Profit | 6.5% | 209,781,000 | 196,971,000 | 189,783,000 | 188,437,000 | 187,328,000 |
Operating Expenses | 1.0% | 455,980,000 | 451,364,000 | 433,345,000 | 420,499,000 | 406,349,000 |
S&GA Expenses | 1.4% | 179,869,000 | 177,397,000 | 169,679,000 | 159,253,000 | 152,645,000 |
R&D Expenses | 1.4% | 155,308,000 | 153,108,000 | 146,679,000 | 138,308,000 | 126,859,000 |
EBITDA | 5.3% | -184,793,000 | -195,174,000 | -187,866,000 | -197,832,000 | - |
EBITDA Margin | 10.0% | -0.43 | -0.47 | -0.48 | -0.53 | - |
Earnings Before Taxes | 5.3% | -190,680,000 | -201,300,000 | -194,166,000 | -236,338,000 | -222,628,000 |
EBT Margin | 10.0% | -0.44 | -0.49 | -0.50 | -0.64 | - |
Interest Expenses | -3.9% | 5,887,000 | 6,126,000 | 6,300,000 | 6,206,000 | 5,245,000 |
Net Income | 5.4% | -190,774,000 | -201,642,000 | -194,420,000 | -236,278,000 | -222,697,000 |
Net Income Margin | 10.1% | -0.44 | -0.49 | -0.50 | -0.64 | - |
Free Cahsflow | -11.4% | -89,607,000 | -80,407,000 | -73,087,000 | -69,927,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.5% | 1,896 | 1,907 | 1,933 | 2,134 | 2,159 |
Current Assets | -0.1% | 636 | 637 | 580 | 737 | 625 |
Cash Equivalents | 63.1% | 143 | 88.00 | 63.00 | 246 | 166 |
Net PPE | 2.9% | 179 | 174 | 175 | 167 | - |
Goodwill | 0.0% | 670 | 670 | 670 | 638 | 637 |
Liabilities | 0.1% | 941 | 940 | 939 | 1,158 | 1,145 |
Current Liabilities | 5.3% | 152 | 145 | 141 | 140 | 132 |
Long Term Debt | - | 933 | - | - | - | - |
LT Debt, Non Current | 0.1% | 705 | 704 | 703 | 934 | 933 |
Shareholder's Equity | -1.2% | 955 | 967 | 994 | 977 | 1,014 |
Retained Earnings | -7.1% | -701 | -655 | -591 | -575 | -510 |
Additional Paid-In Capital | 1.9% | 1,666 | 1,635 | 1,598 | 1,561 | 1,527 |
Accumulated Depreciation | 2.0% | 107 | 105 | 96.00 | 88.00 | - |
Shares Outstanding | 1.6% | 124 | 122 | 121 | 120 | 119 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.5% | -69.63 | -65.41 | -40.47 | -40.80 | -38.48 |
Share Based Compensation | -5.3% | 146 | 154 | 151 | 150 | 140 |
Cashflow From Investing | 349.1% | 236 | 52.00 | -412 | -671 | -794 |
Cashflow From Financing | -4.2% | -189 | -181 | -172 | 10.00 | 937 |
97.5%
93.6%
87.7%
Y-axis is the maximum loss one would have experienced if Fastly was unfortunately bought at previous high price.
-5.0%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -11,944 | 102,056 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -321 | 1,679 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -59.9 | -21,000 | 12,000 | -% |
2023-03-01 | Willow Creek Wealth Management Inc. | unchanged | - | -196,000 | 1,654,000 | 0.28% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -64,436,600 | 752,382 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -53.71 | -105,504 | 74,496 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -22,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 525 | 205 | 205 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -99.08 | -992 | 8.00 | -% |
2023-02-15 | State of Wyoming | reduced | -29.00 | -30,930 | 54,070 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 16, 2023 | legal & general investment management ltd | 5.34% | 6,575,033 | SC 13G | |
Feb 14, 2023 | legal & general investment management ltd | 5.34% | 6,575,033 | SC 13G | |
Feb 13, 2023 | bergman artur | 7.1% | 8,842,148 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.37% | 11,529,178 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.3% | 10,232,041 | SC 13G | |
Jan 11, 2023 | first trust portfolios lp | 5.16% | 6,344,243 | SC 13G | |
Jan 06, 2023 | point72 asset management, l.p. | 4.7% | 5,781,565 | SC 13G | |
Apr 08, 2022 | morgan stanley | 1.7% | 2,090,511 | SC 13G/A | |
Feb 25, 2022 | abdiel qualified master fund lp | - | 0 | SC 13G/A | |
Feb 14, 2022 | bergman artur | 7.4% | 8,851,668 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.13 -86.71% | 2.65 -83.47% | 3.73 -76.73% | 5.27 -67.12% | 6.95 -56.64% |
Current Inflation | 2.09 -86.96% | 2.56 -84.03% | 3.51 -78.10% | 4.84 -69.81% | 6.29 -60.76% |
Very High Inflation | 2.05 -87.21% | 2.45 -84.72% | 3.24 -79.79% | 4.34 -72.93% | 5.52 -65.56% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 27, 2023 | S-8 | Employee Benefits Plan |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | Shirk Brett | sold | -107,170 | 15.31 | -7,000 | executive vice president, cro |
2023-03-20 | Bergman Artur | sold | -170,906 | 15.31 | -11,163 | chief architect, exec. chair |
2023-03-16 | Shirk Brett | sold | -42,355 | 14.57 | -2,907 | executive vice president, cro |
2023-03-16 | Bergman Artur | sold | -175,794 | 15.7479 | -11,163 | chief architect, exec. chair |
2023-03-06 | Bergman Artur | sold | -491,974 | 15.19 | -32,388 | chief architect, exec. chair |
2023-03-01 | KISLING RONALD W | sold | -66,800 | 13.94 | -4,792 | chief financial officer |
2023-03-01 | Bergman Artur | sold | -33,734 | 13.94 | -2,420 | chief architect, exec. chair |
2023-03-01 | Shirk Brett | sold | -19,655 | 13.94 | -1,410 | executive vice president, cro |
2023-02-28 | KISLING RONALD W | acquired | - | - | 32,494 | chief financial officer |
2023-02-28 | Bergman Artur | acquired | - | - | 8,374 | chief architect, exec. chair |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 432,725 | $ 354,330 | $ 290,874 |
Cost of revenue | 222,944 | 167,002 | 120,007 |
Gross profit | 209,781 | 187,328 | 170,867 |
Operating expenses: | |||
Research and development | 155,308 | 126,859 | 74,814 |
Sales and marketing | 179,869 | 152,645 | 101,181 |
General and administrative | 120,803 | 126,845 | 102,084 |
Total operating expenses | 455,980 | 406,349 | 278,079 |
Loss from operations | (246,199) | (219,021) | (107,212) |
Net gain on extinguishment of debt | 54,391 | 0 | 0 |
Interest income | 7,044 | 1,282 | 1,628 |
Interest expense | (5,887) | (5,245) | (1,549) |
Other income (expense), net | (29) | 356 | (279) |
Loss before income tax expense (benefit) | (190,680) | (222,628) | (107,412) |
Income tax expense (benefit) | 94 | 69 | (11,480) |
Net loss | $ (190,774) | $ (222,697) | $ (95,932) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (1.57) | $ (1.92) | $ (0.93) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (1.57) | $ (1.92) | $ (0.93) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 121,723 | 116,053 | 103,552 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 121,723 | 116,053 | 103,552 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 143,391 | $ 166,068 |
Marketable securities, current | 374,581 | 361,795 |
Accounts receivable, net of allowance for credit losses of $5,029 and $3,311 as of December 31, 2022 and December 31, 2021, respectively | 89,578 | 64,625 |
Prepaid expenses and other current assets | 28,933 | 32,160 |
Total current assets | 636,483 | 624,648 |
Property and equipment, net | 180,378 | 166,961 |
Operating lease right-of-use assets, net | 68,440 | 69,631 |
Goodwill | 670,185 | 636,805 |
Intangible assets, net | 82,900 | 102,596 |
Marketable securities, non-current | 165,105 | 528,911 |
Other assets | 92,622 | 29,468 |
Total assets | 1,896,113 | 2,159,020 |
Current liabilities: | ||
Accounts payable | 4,786 | 9,257 |
Accrued expenses | 61,161 | 36,112 |
Finance lease liabilities, current | 28,954 | 21,125 |
Operating lease liabilities, current | 23,026 | 20,271 |
Other current liabilities | 34,394 | 45,107 |
Total current liabilities | 152,321 | 131,872 |
Long-term debt | 704,710 | 933,205 |
Finance lease liabilities, non-current | 15,507 | 22,293 |
Operating lease liabilities, non-current | 61,341 | 55,114 |
Other long-term liabilities | 7,076 | 2,583 |
Total liabilities | 940,955 | 1,145,067 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Class A Common stock, $0.00002 par value; 1,000,000,000 and 1,094,129,050 shares authorized as of December 31, 2022 and 2021, respectively; 124,336,171 and 118,810,611 shares issued and outstanding at December 31, 2022 and 2021, respectively | 2 | 2 |
Additional paid-in capital | 1,666,106 | 1,527,468 |
Accumulated other comprehensive loss | (9,286) | (2,627) |
Accumulated deficit | (701,664) | (510,890) |
Total stockholders’ equity | 955,158 | 1,013,953 |
Total liabilities and stockholders’ equity | $ 1,896,113 | $ 2,159,020 |