NEWR RSI Chart
Last 90 days
1571.9%
Trailing 12 Months
1891.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 925.6M | 951.8M | 967.6M | 0 |
2022 | 785.5M | 821.5M | 852.7M | 888.9M |
2021 | 667.6M | 685.5M | 715.2M | 752.4M |
2020 | 599.5M | 621.1M | 641.3M | 654.6M |
2019 | 479.2M | 512.0M | 542.9M | 572.0M |
2018 | 355.1M | 383.2M | 413.4M | 445.6M |
2017 | 263.5M | 285.0M | 306.2M | 329.9M |
2016 | 181.3M | 201.8M | 222.3M | 242.6M |
2015 | 110.4M | 125.9M | 143.5M | 162.2M |
2014 | 63.2M | 75.0M | 86.8M | 98.6M |
2013 | 29.7M | 0 | 0 | 46.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 08, 2023 | numoto takeshi | back to issuer | - | - | -7,623 | - |
Nov 08, 2023 | dodds mark | back to issuer | - | - | -230,591 | chief revenue officer |
Nov 08, 2023 | lloyd thomas j. | acquired | - | - | 116,449 | chief legal officer, corp secy |
Nov 08, 2023 | staples william | acquired | - | - | 573,527 | chief executive officer |
Nov 08, 2023 | cochran hope f | back to issuer | - | - | -15,296 | - |
Nov 08, 2023 | mahendran radhakrishnan | back to issuer | - | - | -5,059,020 | - |
Nov 08, 2023 | jana partners management, lp | back to issuer | - | - | -3,217,810 | - |
Nov 08, 2023 | barter david | back to issuer | - | - | -282,264 | chief financial officer |
Nov 08, 2023 | lloyd thomas j. | back to issuer | - | - | -122,989 | chief legal officer, corp secy |
Nov 08, 2023 | mahendran radhakrishnan | acquired | - | - | 2,381 | - |
Which funds bought or sold NEWR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -47,776 | - | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -12,414,900 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -476,594,000 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -23,805,300 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | sold off | -100 | -83,565 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | sold off | -100 | -2,592,000 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -6,581,000 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -804,000 | - | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -2,569 | - | -% |
Feb 16, 2024 | Contour Asset Management LLC | sold off | -100 | -102,075,000 | - | -% |
Unveiling New Relic Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to New Relic Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 292.4B | 34.9B | 70.69 | 8.39 | ||||
UBER | 162.2B | 37.3B | 85.95 | 4.35 | ||||
ADSK | 55.8B | 5.3B | 60.88 | 10.44 | ||||
ANSS | 30.3B | 2.3B | 60.5 | 13.34 | ||||
ZM | 20.2B | 4.5B | 31.61 | 4.45 | ||||
MID-CAP | ||||||||
APPF | 8.8B | 620.4M | 3.3K | 14.22 | ||||
LYFT | 7.5B | 4.4B | -22.06 | 1.7 | ||||
ALRM | 3.6B | 881.7M | 45.34 | 4.13 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.86 | 10.87 | ||||
AGYS | 2.3B | 228.1M | 25.83 | 9.89 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 266.3M | 572.4M | -1.35 | 0.47 | ||||
ASUR | 201.7M | 119.1M | -21.89 | 1.69 | ||||
AEYE | 119.9M | 31.3M | -20.42 | 3.83 |
New Relic Inc News
Income Statement (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 |
Revenue | 0.1% | 243 | 243 | 242 | 240 | 227 | 216 | 206 | 204 | 196 | 180 | 173 | 166 | 166 | 163 | 160 | 153 | 146 | 141 | 132 | 124 | 115 |
Cost Of Revenue | -3.2% | 53.00 | 54.00 | 56.00 | 61.00 | 65.00 | 64.00 | 64.00 | 69.00 | 64.00 | 59.00 | 57.00 | 46.00 | 45.00 | 33.00 | 28.00 | 26.00 | 25.00 | 24.00 | 22.00 | 20.00 | 18.00 |
Gross Profit | 1.0% | 190 | 188 | 186 | 178 | 162 | 153 | 142 | 135 | 131 | 121 | 116 | 120 | 121 | 129 | 132 | 127 | 121 | 117 | 110 | 104 | 96.00 |
Operating Expenses | -4.8% | 211 | 221 | 241 | 208 | 207 | 208 | 198 | 187 | 178 | 195 | 170 | 168 | 164 | 155 | 159 | 151 | 138 | 134 | 126 | 112 | 102 |
S&GA Expenses | -10.6% | 84.00 | 94.00 | 104 | 95.00 | 96.00 | 104 | 100 | 98.00 | 93.00 | 103 | 95.00 | 92.00 | 89.00 | 85.00 | 90.00 | 88.00 | 80.00 | 77.00 | 72.00 | 66.00 | 61.00 |
R&D Expenses | -13.6% | 69.00 | 80.00 | 73.00 | 69.00 | 69.00 | 65.00 | 58.00 | 53.00 | 51.00 | 49.00 | 44.00 | 46.00 | 45.00 | 41.00 | 41.00 | 38.00 | 34.00 | 34.00 | 32.00 | 26.00 | 24.00 |
EBITDA Margin | 26.1% | -0.07* | -0.09* | -0.12* | -0.12* | -0.17* | -0.16* | -0.18* | -0.18* | -0.18* | -0.18* | -0.11* | -0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -96.5% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | -97.3% | 0.00 | 3.00 | 2.00 | 1.00 | -0.38 | 0.00 | -0.47 | 1.00 | 1.00 | -0.50 | -0.73 | 1.00 | 0.00 | 0.00 | -1.31 | 1.00 | 1.00 | -0.04 | 0.00 | -0.11 | 0.00 |
Earnings Before Taxes | 45.3% | -16.67 | -30.49 | -50.56 | -25.50 | -43.89 | -55.98 | -56.88 | -52.82 | -47.56 | -74.51 | -59.61 | -53.35 | -47.55 | -29.82 | -29.87 | -26.84 | -18.46 | -15.59 | -17.16 | -10.29 | -8.31 |
EBT Margin | 19.4% | -0.13* | -0.16* | -0.19* | -0.21* | -0.25* | -0.26* | -0.30* | -0.31* | -0.33* | -0.34* | -0.29* | -0.25* | - | - | - | - | - | - | - | - | - |
Net Income | 36.5% | -23.75 | -37.43 | -57.23 | -26.00 | -46.77 | -50.24 | -55.51 | -62.71 | -53.77 | -78.41 | -61.68 | -53.63 | -47.55 | -29.76 | -27.96 | -27.19 | -18.61 | -15.17 | -16.84 | -10.10 | -8.34 |
Net Income Margin | 15.2% | -0.15* | -0.18* | -0.19* | -0.20* | -0.25* | -0.27* | -0.32* | -0.34* | -0.35* | -0.35* | -0.29* | -0.24* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -141.6% | -32.36 | 78.00 | 73.00 | -25.19 | -38.57 | 42.00 | 47.00 | -19.55 | -37.60 | 8.00 | 26.00 | -9.83 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
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 | 0.4% | 895 | 891 | 1,419 | 1,335 | 1,305 | 1,335 | 1,428 | 1,341 | 1,287 | 1,328 | 1,399 | 1,334 | 1,243 | 1,252 | 1,258 | 1,158 | 1,150 | 1,153 | 1,090 | 994 | 960 |
Current Assets | 0.1% | 623 | 622 | 1,147 | 1,036 | 990 | 1,026 | 1,108 | 1,009 | 941 | 966 | 1,048 | 979 | 989 | 993 | 1,000 | 896 | 895 | 901 | 914 | 867 | 849 |
Cash Equivalents | 25.4% | 302 | 241 | 626 | 507 | 471 | 303 | 274 | 246 | 232 | 260 | 241 | 211 | 277 | 257 | 298 | 179 | 242 | 237 | 243 | 194 | 205 |
Net PPE | -2.8% | 47.00 | 48.00 | 49.00 | 54.00 | 62.00 | 66.00 | 68.00 | 73.00 | 79.00 | 85.00 | 91.00 | 93.00 | 99.00 | 101 | 100 | 105 | 101 | 92.00 | 81.00 | 71.00 | 63.00 |
Goodwill | 0% | 172 | 172 | 172 | 172 | 172 | 164 | 164 | 164 | 164 | 164 | 144 | 99.00 | 45.00 | 45.00 | 45.00 | 45.00 | 42.00 | 42.00 | 42.00 | 15.00 | - |
Liabilities | -7.4% | 473 | 511 | 1,055 | 975 | 963 | 1,010 | 1,083 | 982 | 932 | 970 | 981 | 901 | 855 | 858 | 866 | 782 | 776 | 791 | 738 | 665 | 638 |
Current Liabilities | -10.0% | 395 | 439 | 988 | 902 | 900 | 946 | 516 | 405 | 363 | 400 | 462 | 385 | 344 | 353 | 377 | 299 | 297 | 313 | 315 | 246 | 223 |
Long Term Debt | - | - | - | - | - | - | - | 498 | 497 | 496 | 496 | 449 | 444 | 438 | 433 | 427 | 422 | 416 | 411 | 406 | 401 | 396 |
LT Debt, Current | - | - | - | 500 | 499 | 499 | 498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | 498 | 497 | 496 | 496 | 449 | 444 | 438 | 433 | 427 | 422 | 416 | 411 | 406 | 401 | 396 |
Shareholder's Equity | 9.8% | 387 | 353 | 340 | 342 | 323 | 309 | 323 | 337 | 342 | 350 | 414 | 432 | 387 | 393 | 391 | 374 | 371 | 360 | 350 | 326 | 318 |
Retained Earnings | -2.4% | -1,024 | -1,000 | -963 | -906 | -880 | -833 | -783 | -727 | -665 | -611 | -587 | -525 | -471 | -424 | -394 | -366 | -339 | -320 | -305 | -288 | -278 |
Additional Paid-In Capital | 4.2% | 1,418 | 1,361 | 1,312 | 1,259 | 1,215 | 1,153 | 1,114 | 1,068 | 1,008 | 963 | 1,001 | 957 | 857 | 813 | 780 | 738 | 709 | 679 | 655 | 615 | 597 |
Shares Outstanding | 1.1% | 71.00 | 70.00 | 70.00 | 69.00 | 67.00 | 66.00 | 67.00 | 64.00 | 64.00 | 63.00 | 61.00 | 61.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 3,600 | - | - | - | 4,100 | - | - | - | 3,000 | - | - | - | 2,700 | - | - | - | 3,700 |
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 | -141.0% | -32,125 | 78,309 | 73,035 | -24,828 | -37,446 | 43,009 | 49,952 | -19,197 | -37,003 | 9,872 | 28,481 | -6,673 | 12,910 | 35,148 | 61,753 | -13,838 | 8,988 | 36,516 | 48,623 | 8,680 | 7,830 |
Share Based Compensation | -4.9% | 44,157 | 46,437 | 44,602 | 40,679 | 39,852 | 34,882 | 35,476 | 37,791 | 37,600 | 42,187 | 32,099 | 36,469 | 35,367 | 31,208 | 28,994 | 26,000 | 23,400 | 21,188 | - | 14,764 | 13,833 |
Cashflow From Investing | 134.1% | 79,874 | 34,121 | 36,981 | 58,654 | 194,182 | -9,936 | -36,642 | 11,687 | 791 | 4,407 | -9,989 | -59,987 | -666 | -72,215 | 38,450 | -52,514 | -5,176 | -45,389 | -11,320 | -22,485 | -377,594 |
Cashflow From Financing | 102.7% | 13,442 | -497,448 | 8,905 | 1,932 | 10,839 | 1,725 | 9,558 | 21,551 | 8,234 | 4,797 | 11,164 | 982 | 7,720 | 1,424 | 13,325 | 2,923 | 7,694 | 2,271 | 12,142 | 2,521 | 11,687 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 242,757 | $ 226,912 | $ 485,385 | $ 443,371 |
Cost of revenue | 52,709 | 64,783 | 107,149 | 128,676 |
Gross profit | 190,048 | 162,129 | 378,236 | 314,695 |
Operating expenses: | ||||
Research and development | 69,411 | 68,730 | 149,721 | 133,499 |
Sales and marketing | 84,096 | 96,203 | 178,115 | 200,623 |
General and administrative | 57,020 | 42,483 | 103,869 | 81,513 |
Total operating expenses | 210,527 | 207,416 | 431,705 | 415,635 |
Loss from operations | (20,479) | (45,287) | (53,469) | (100,940) |
Other income (expense): | ||||
Interest income | 3,896 | 2,425 | 8,489 | 3,535 |
Interest expense | (15) | (1,233) | (444) | (2,465) |
Other income (expense), net | (75) | 207 | (1,741) | (2) |
Loss before income taxes | (16,673) | (43,888) | (47,165) | (99,872) |
Income tax provision (benefit) | 76 | (381) | 2,906 | (114) |
Net loss | (16,749) | (43,507) | (50,071) | (99,758) |
Net loss and adjustment attributable to redeemable non-controlling interest | (7,003) | (3,268) | (11,112) | 2,744 |
Net loss attributable to New Relic | $ (23,752) | $ (46,775) | $ (61,183) | $ (97,014) |
Net loss attributable to New Relic per share, basic (in usd per share) | $ (0.34) | $ (0.70) | $ (0.87) | $ (1.45) |
Net loss attributable to New Relic per share, diluted (in usd per share) | $ (0.34) | $ (0.70) | $ (0.87) | $ (1.45) |
Weighted-average shares used to compute net loss per share, basic (in shares) | 70,484 | 67,207 | 70,018 | 66,816 |
Weighted-average shares used to compute net loss per share, diluted (in shares) | 70,484 | 67,207 | 70,018 | 66,816 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 301,879 | $ 625,727 |
Short-term investments | 134,693 | 254,085 |
Accounts receivable, net of allowances of $2,257 and $3,121, respectively | 150,271 | 234,287 |
Prepaid expenses and other current assets | 22,062 | 17,747 |
Deferred contract acquisition costs | 13,849 | 14,962 |
Total current assets | 622,754 | 1,146,808 |
Property and equipment, net | 46,770 | 48,509 |
Restricted cash | 5,816 | 5,795 |
Goodwill | 172,298 | 172,298 |
Intangible assets, net | 8,653 | 11,603 |
Deferred contract acquisition costs, non-current | 18,278 | 8,558 |
Lease right-of-use assets | 15,384 | 19,678 |
Other assets, non-current | 5,057 | 5,759 |
Total assets | 895,010 | 1,419,008 |
Current liabilities: | ||
Accounts payable | 28,277 | 29,452 |
Accrued compensation and benefits | 40,935 | 37,552 |
Other current liabilities | 37,719 | 39,424 |
Convertible senior notes, current | 0 | 500,044 |
Deferred revenue | 278,628 | 370,987 |
Lease liabilities | 9,195 | 10,928 |
Total current liabilities | 394,754 | 988,387 |
Lease liabilities, non-current | 33,533 | 38,384 |
Deferred revenue, non-current | 7,004 | 3,800 |
Other liabilities, non-current | 38,064 | 24,897 |
Total liabilities | 473,355 | 1,055,468 |
Commitments and contingencies (Note 8) | ||
Redeemable non-controlling interest | 34,217 | 23,105 |
Stockholders’ equity: | ||
Common stock, $0.001 par value; 100,000 shares authorized at September 30, 2023 and March 31, 2023; 71,284 shares and 69,786 shares issued at September 30, 2023 and March 31, 2023, respectively; and 71,024 shares and 69,526 shares outstanding at September 30, 2023 and March 31, 2023, respectively | 70 | 69 |
Treasury stock - at cost (260 shares) | (263) | (263) |
Additional paid-in capital | 1,417,512 | 1,311,615 |
Accumulated other comprehensive loss | (5,144) | (7,432) |
Accumulated deficit | (1,024,737) | (963,554) |
Total stockholders’ equity | 387,438 | 340,435 |
Total liabilities, redeemable non-controlling interest and stockholders’ equity | $ 895,010 | $ 1,419,008 |
 | Mr. William Staples |
---|---|
 | www.newrelic.com |
 | 2592 |