Last 7 days
-13.4%
Last 30 days
2.3%
Last 90 days
20.3%
Trailing 12 Months
115.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Bergman Artur | sold | -511,000 | 23.36 | -21,875 | chief architect |
2023-09-05 | Bergman Artur | sold | -2,088,170 | 23.94 | -87,225 | chief architect |
2023-08-29 | KISLING RONALD W | sold | -26,020 | 22.07 | -1,179 | chief financial officer |
2023-08-29 | Shirk Brett | sold | -12,911 | 22.07 | -585 | executive vice president, cro |
2023-08-22 | PAISLEY CHRISTOPHER B | sold | -19,200 | 19.2 | -1,000 | - |
2023-08-22 | PAISLEY CHRISTOPHER B | acquired | 4,440 | 4.44 | 1,000 | - |
2023-08-21 | Shirk Brett | sold | -131,876 | 18.8394 | -7,000 | executive vice president, cro |
2023-08-16 | KISLING RONALD W | sold | -313,430 | 18.51 | -16,933 | chief financial officer |
2023-08-16 | Bergman Artur | sold | -325,869 | 18.51 | -17,605 | chief architect |
2023-08-16 | Shirk Brett | sold | -185,563 | 18.51 | -10,025 | executive vice president, cro |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-28 | Willow Creek Wealth Management Inc. | added | 5.06 | -240,905 | 3,346,620 | 0.47% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -69.6 | -766,497 | 285,874 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.51 | -288,823 | 2,188,470 | -% |
2023-08-16 | Neo Ivy Capital Management | new | - | 29,000 | 29,000 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 1.26 | -1,031,710 | 9,194,290 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 0.35 | -666,477 | 5,448,910 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 49.03 | 535,839 | 2,193,010 | -% |
2023-08-15 | BENJAMIN EDWARDS INC | unchanged | - | - | 4,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 137 | 24,664,900 | 46,886,400 | 0.01% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 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 | ||||||||
ADP | 100.5B | 18.0B | -2.89% | 5.52% | 29.45 | 5.58 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.1B | 19.4B | 1.09% | 13.19% | 16.01 | 1.81 | 0.73% | -2.96% |
SQ | 28.9B | 19.7B | -17.36% | -22.61% | -106.75 | 1.47 | 20.89% | 45.06% |
VRSN | 20.8B | 1.5B | -0.58% | 14.89% | 29.1 | 14.19 | 6.49% | -12.09% |
MID-CAP | ||||||||
CACI | 7.3B | 6.7B | -1.47% | 14.23% | 19.05 | 1.09 | 8.05% | 4.89% |
SAIC | 5.8B | 7.7B | -5.59% | 17.19% | 11.63 | 0.75 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 0.93% | -24.03% | 7.64 | 0.37 | -10.50% | -216.97% |
SMALL-CAP | ||||||||
FSLY | 2.5B | 468.2M | 2.33% | 115.59% | -15.09 | 5.33 | 20.26% | 14.89% |
CSGS | 1.7B | 1.1B | -1.91% | -2.55% | 23.67 | 1.45 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -12.48% | -29.19% | -2.92 | 0.55 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -10.74% | -61.29% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 218.5M | 76.3M | -43.53% | 142.77% | -26.82 | 2.86 | -2.06% | 4.76% |
TCX | 213.0M | 322.4M | -5.21% | -50.22% | -2.98 | 0.66 | -0.06% | -960.96% |
BCOV | 146.8K | 203.2M | -10.73% | -48.49% | -0.01 | 7e-4 | -4.42% | -884.97% |
-38.6%
97.8%
94.3%
83.8%
Y-axis is the maximum loss one would have experienced if Fastly was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2017Q4 |
Revenue | 4.5% | 468,220,000 | 447,907,000 | 432,725,000 | 411,121,000 | 389,352,000 | 371,860,000 | 354,330,000 | 336,328,333 | 318,326,667 | 300,325,000 | 282,323,333 | 246,320,000 | 217,830,000 | 200,462,000 | 182,323,000 | 169,346,000 | 157,621,000 | 144,563,000 | 142,536,000 | 137,792,000 | 104,900,000 |
Gross Profit | 8.2% | 239,730,000 | 221,568,000 | 209,781,000 | 196,971,000 | 189,783,000 | 188,437,000 | 187,328,000 | 186,451,000 | 182,306,000 | 182,566,000 | 170,867,000 | 141,538,000 | 121,961,000 | 112,140,000 | 101,820,000 | 94,424,000 | 87,788,000 | 79,064,000 | 77,724,000 | 75,012,000 | 56,228,000 |
Operating Expenses | -0.2% | 451,059,000 | 452,038,000 | 455,980,000 | 451,364,000 | 433,345,000 | 420,499,000 | 406,349,000 | 406,160,000 | 370,535,000 | 327,765,000 | 278,079,000 | 194,742,000 | 172,408,000 | 158,688,000 | 141,396,000 | 128,961,000 | 116,093,000 | 108,202,000 | 104,062,000 | 96,808,000 | 87,258,000 |
S&GA Expenses | 0.6% | 183,697,000 | 182,660,000 | 179,869,000 | 177,397,000 | 169,679,000 | 159,253,000 | 152,645,000 | 145,259,000 | 128,539,000 | 116,885,000 | 101,181,000 | 83,000,000 | 75,226,000 | 71,097,000 | 62,992,000 | 57,763,000 | 52,830,000 | 50,134,000 | 48,608,000 | 47,892,000 | 40,818,000 |
R&D Expenses | -0.9% | 151,006,000 | 152,302,000 | 155,308,000 | 153,108,000 | 146,679,000 | 138,308,000 | 126,859,000 | 117,452,000 | 103,195,000 | 89,504,000 | 74,814,000 | 56,025,000 | 50,614,000 | 46,492,000 | 42,848,000 | 39,960,000 | 36,815,000 | 34,618,000 | 34,664,000 | 32,396,000 | 28,989,000 |
EBITDA | 100.0% | - | -165,530,000 | -184,793,000 | -195,174,000 | -187,866,000 | -197,832,000 | -188,583,000 | -193,254,000 | -164,173,000 | -125,061,000 | -86,063,000 | -31,617,000 | -30,849,000 | -29,422,000 | -23,734,000 | -20,846,000 | -14,372,000 | -15,540,000 | -13,362,000 | -8,568,000 | -21,484,000 |
EBITDA Margin | 100.0% | - | -0.37 | -0.43 | -0.47 | -0.48 | -0.53 | -0.53 | -0.57 | -0.51 | -0.40 | -0.30 | -0.13 | -0.14 | -0.15 | -0.13 | -0.12 | -0.09 | -0.11 | -0.09 | -0.06 | -0.20 |
Interest Expenses | -5.4% | 5,180,000 | 5,478,000 | 5,887,000 | 6,126,000 | 6,300,000 | 6,206,000 | 5,245,000 | 4,104,000 | 2,959,000 | 1,894,000 | 1,549,000 | 1,699,000 | 4,317,000 | 5,236,000 | 5,436,000 | 5,294,000 | 2,664,000 | 1,810,000 | 1,676,000 | 1,436,000 | 1,116,000 |
Earnings Before Taxes | 3.3% | -165,324,000 | -171,008,000 | -190,680,000 | -201,300,000 | -194,166,000 | -236,338,000 | -222,628,000 | -223,447,000 | -190,721,000 | -146,755,000 | -107,412,000 | -51,536,000 | -52,557,000 | -51,058,000 | -44,559,000 | -40,878,000 | -31,174,000 | -30,750,000 | -28,474,000 | -23,204,000 | -32,242,000 |
EBT Margin | 100.0% | - | -0.38 | -0.44 | -0.49 | -0.50 | -0.64 | -0.63 | -0.66 | -0.59 | -0.47 | -0.37 | -0.21 | -0.24 | -0.25 | -0.24 | -0.24 | -0.20 | -0.21 | -0.20 | -0.17 | -0.31 |
Net Income | 3.3% | -165,464,000 | -171,197,000 | -190,774,000 | -201,642,000 | -194,420,000 | -236,278,000 | -222,697,000 | -188,176,000 | -175,970,666 | -117,524,000 | -65,933,333 | -52,686,000 | -53,813,000 | -51,550,000 | -44,783,000 | -41,107,000 | -31,356,000 | -30,935,000 | -28,646,000 | -23,344,000 | -32,450,000 |
Net Income Margin | 100.0% | - | -0.38 | -0.44 | -0.49 | -0.50 | -0.64 | -0.63 | -0.62 | -0.55 | -0.43 | -0.33 | -0.21 | -0.25 | -0.26 | -0.25 | -0.24 | -0.20 | -0.21 | -0.20 | -0.17 | -0.31 |
Free Cashflow | 100.0% | - | -86,385,000 | -89,607,000 | -80,407,000 | -73,087,000 | -69,927,000 | -73,298,000 | -98,116,000 | -59,864,000 | -51,078,000 | -49,485,000 | -50,950,000 | -49,159,000 | -45,912,000 | -46,292,000 | -34,439,000 | -33,836,000 | -33,687,000 | -14,480,000 | -44,836,000 | -37,960,000 |
Balance Sheet | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -11.0% | 1,657 | 1,862 | 1,896 | 1,907 | 1,933 | 2,134 | 2,159 | 2,139 | 2,137 | 2,138 | 1,220 | 632 | 608 | 324 | 321 | 327 | 356 | 163 |
Current Assets | -23.7% | 505 | 662 | 636 | 637 | 580 | 737 | 625 | 720 | 1,008 | 1,167 | 261 | 530 | 525 | 242 | 249 | 256 | 286 | 117 |
Cash Equivalents | -21.4% | 274 | 348 | 143 | 88.00 | 63.00 | 246 | 167 | 282 | 688 | 949 | 63.00 | 310 | 257 | 23.00 | 86.00 | 55.00 | 213 | 37.00 |
Net PPE | -0.5% | 179 | 180 | 180 | 179 | 174 | 175 | 167 | 148 | 116 | 99.00 | 96.00 | 83.00 | 66.00 | 69.00 | 60.00 | 57.00 | 56.00 | 42.00 |
Goodwill | 0.0% | 670 | 670 | 670 | 670 | 670 | 638 | 637 | 636 | 636 | 636 | 636 | 635 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -25.9% | 670 | 904 | 941 | 940 | 939 | 1,158 | 1,145 | 1,123 | 1,108 | 1,093 | 158 | 96.00 | 66.00 | 68.00 | 63.00 | 68.00 | 89.00 | 75.00 |
Current Liabilities | 5.1% | 132 | 125 | 152 | 145 | 141 | 140 | 132 | 107 | 103 | 98.00 | 94.00 | 66.00 | 38.00 | 40.00 | 37.00 | 45.00 | 65.00 | 32.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 5.00 | 5.00 | 4.00 | 14.00 | 33.00 | 11.00 |
LT Debt, Non Current | -33.0% | 472 | 705 | 705 | 704 | 703 | 934 | 933 | 932 | 931 | 930 | - | 26.00 | 25.00 | 26.00 | 20.00 | 16.00 | 18.00 | 39.00 |
Shareholder's Equity | 3.0% | 988 | 959 | 955 | 967 | 994 | 977 | 1,014 | 1,016 | 1,029 | 1,045 | 1,062 | 535 | 542 | 256 | 258 | 259 | 267 | - |
Retained Earnings | -1.4% | -757 | -746 | -701 | -655 | -591 | -575 | -510 | -453 | -397 | -338 | -288 | -242 | -218 | -204 | -192 | -177 | -165 | -146 |
Additional Paid-In Capital | 2.2% | 1,748 | 1,710 | 1,666 | 1,635 | 1,598 | 1,561 | 1,527 | 1,469 | 1,427 | 1,384 | 1,350 | 777 | 760 | 459 | 449 | 439 | 435 | 16.00 |
Shares Outstanding | 1.7% | 129 | 127 | 124 | 122 | 121 | 120 | 119 | 116 | 115 | 114 | 114 | 106 | 100 | 95.00 | 95.00 | 60.00 | 60.00 | 24.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 63.8% | -23.63 | -65.30 | -69.63 | -65.41 | -40.47 | -40.80 | -38.48 | -61.72 | -31.83 | -23.60 | -19.92 | 8.00 | -31.62 | -28.41 | -31.30 | -29.03 | -20.05 | -19.31 | -16.98 | -14.46 | -25.17 |
Share Based Compensation | 1.5% | 136 | 134 | 146 | 154 | 151 | 150 | 140 | 131 | 106 | 89.00 | 64.00 | 39.00 | 31.00 | 17.00 | 12.00 | 9.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 |
Cashflow From Investing | 24.8% | 459 | 368 | 236 | 52.00 | -412 | -671 | -794 | -952 | -527 | -320 | -275 | 26.00 | -120 | -74.29 | -87.68 | -129 | -41.44 | -66.85 | -47.11 | -150 | -1.13 |
Cashflow From Financing | -12.0% | -224 | -200 | -189 | -181 | -172 | 10.00 | 937 | 917 | 921 | 1,201 | 273 | 291 | 266 | 174 | 168 | 192 | 214 | 33.00 | 70.00 | 5.00 | 86.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 122,831 | $ 102,518 | $ 240,395 | $ 204,900 |
Cost of revenue | 58,617 | 56,466 | 115,927 | 110,381 |
Gross profit | 64,214 | 46,052 | 124,468 | 94,519 |
Operating expenses: | ||||
Research and development | 37,421 | 38,717 | 74,852 | 79,154 |
Sales and marketing | 47,797 | 46,760 | 92,068 | 88,240 |
General and administrative | 28,823 | 29,543 | 54,650 | 59,097 |
Total operating expenses | 114,041 | 115,020 | 221,570 | 226,491 |
Loss from operations | (49,827) | (68,968) | (97,102) | (131,972) |
Net gain on extinguishment of debt | 36,760 | 54,391 | 36,760 | 54,391 |
Interest income | 4,508 | 1,502 | 8,694 | 2,183 |
Interest expense | (1,232) | (1,530) | (2,445) | (3,152) |
Other expense | (803) | (1,673) | (1,053) | (1,952) |
Loss before income tax expense | (10,594) | (16,278) | (55,146) | (80,502) |
Income tax expense | 110 | 159 | 245 | 199 |
Net loss | $ (10,704) | $ (16,437) | $ (55,391) | $ (80,701) |
Net loss per share attributable to common stockholders, basic (in US dollar per share) | $ (0.08) | $ (0.14) | $ (0.44) | $ (0.67) |
Net loss per share attributable to common stockholders, diluted (in US dollar per share) | $ (0.08) | $ (0.14) | $ (0.44) | $ (0.67) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 127,863 | 121,242 | 126,648 | 120,295 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 127,863 | 121,242 | 126,648 | 120,295 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 273,742 | $ 143,391 |
Marketable securities, current | 123,605 | 374,581 |
Accounts receivable, net of allowance for credit losses of $6,129 and $5,029 as of June 30, 2023 and December 31, 2022, respectively | 78,295 | 89,578 |
Prepaid expenses and other current assets | 29,500 | 28,933 |
Total current assets | 505,142 | 636,483 |
Property and equipment, net | 179,045 | 180,378 |
Operating lease right-of-use assets, net | 56,733 | 68,440 |
Goodwill | 670,356 | 670,185 |
Intangible assets, net | 72,550 | 82,900 |
Marketable securities, non-current | 78,042 | 165,105 |
Other assets | 95,550 | 92,622 |
Total assets | 1,657,418 | 1,896,113 |
Current liabilities: | ||
Accounts payable | 5,561 | 4,786 |
Accrued expenses | 47,001 | 61,161 |
Finance lease liabilities, current | 22,233 | 28,954 |
Operating lease liabilities, current | 20,575 | 23,026 |
Other current liabilities | 36,234 | 34,394 |
Total current liabilities | 131,604 | 152,321 |
Long-term debt | 472,369 | 704,710 |
Finance lease liabilities, non-current | 7,026 | 15,507 |
Operating lease liabilities, non-current | 51,448 | 61,341 |
Other long-term liabilities | 7,217 | 7,076 |
Total liabilities | 669,664 | 940,955 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Common stock | 2 | 2 |
Additional paid-in capital | 1,747,959 | 1,666,106 |
Accumulated other comprehensive loss | (3,152) | (9,286) |
Accumulated deficit | (757,055) | (701,664) |
Total stockholders’ equity | 987,754 | 955,158 |
Total liabilities and stockholders’ equity | $ 1,657,418 | $ 1,896,113 |