Last 7 days
-2.5%
Last 30 days
7.2%
Last 90 days
17.4%
Trailing 12 Months
1.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 282.8B | 13.44% | -28.59% | 21.72 | 4.6 | 9.78% | -21.12% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.0B | 4.6B | 12.74% | -69.47% | -12.57 | 3.91 | 11.78% | -192.99% |
PINS | 18.0B | 2.8B | 7.23% | 1.47% | -187 | 6.41 | 8.71% | -130.35% |
MID-CAP | ||||||||
TRIP | 2.4B | 1.5B | -13.43% | -28.72% | 119.66 | 1.6 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
CARG | 2.1B | 1.7B | 6.29% | -56.65% | 25.44 | 1.3 | 73.96% | -22.75% |
YELP | 2.1B | 1.2B | -1.36% | -14.25% | 57.09 | 1.74 | 15.67% | -8.38% |
TTGT | 1.0B | 297.5M | -6.89% | -56.46% | 24.5 | 3.43 | 12.93% | 4284.51% |
EB | 843.9M | 260.9M | 1.07% | -41.31% | -15.24 | 3.23 | 39.43% | 60.18% |
TRUE | 204.3M | 161.5M | -8.33% | -41.52% | -1.72 | 1.26 | -30.29% | -209.65% |
CDLX | 85.7M | 298.5M | -54.31% | -95.43% | -0.18 | 0.29 | 11.76% | -261.89% |
TZOO | 65.4M | 65.7M | 5.86% | -15.21% | 72.88 | 1 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | -38.30% | -71.48% | 3.89 | 1.22 | 25.56% | -19.10% |
AUTO | 5.5M | 71.2M | 0.91% | -85.52% | -0.38 | 0.08 | -0.63% | -945.76% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.1% | 2,803 | 2,772 | 2,720 | 2,668 | 2,578 |
S&GA Expenses | 15.7% | 933 | 806 | 733 | 685 | 641 |
R&D Expenses | 2.6% | 949 | 925 | 856 | 804 | 780 |
EBITDA | -141.0% | -39.45 | 96.00 | 257 | 368 | 348 |
EBITDA Margin | -140.6% | -0.01* | 0.03* | 0.09* | 0.14* | 0.14* |
Earnings Before Taxes | -238.3% | -85.94 | 62.00 | 227 | 340 | 321 |
EBT Margin | -236.8% | -0.03* | 0.02* | 0.08* | 0.13* | 0.12* |
Net Income | -257.0% | -96.05 | 61.00 | 220 | 333 | 316 |
Net Income Margin | -255.3% | -0.03* | 0.02* | 0.08* | 0.12* | 0.12* |
Free Cahsflow | -24.6% | 469 | 623 | 711 | 696 | 753 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.6% | 3,863 | 3,692 | 3,694 | 3,558 | 3,537 |
Current Assets | 5.9% | 3,455 | 3,262 | 3,246 | 3,207 | 3,182 |
Cash Equivalents | -3.6% | 1,611 | 1,671 | 1,642 | 1,684 | 1,420 |
Net PPE | -9.6% | 60.00 | 66.00 | 66.00 | 55.00 | 53.00 |
Goodwill | 0% | 100 | 100 | 40.00 | - | - |
Liabilities | 6.1% | 581 | 548 | 558 | 459 | 498 |
Current Liabilities | 10.4% | 381 | 345 | 351 | 226 | 260 |
Shareholder's Equity | 4.4% | 3,282 | 3,145 | 3,136 | 3,100 | 3,039 |
Retained Earnings | 0.8% | -2,114 | -2,132 | -2,066 | -2,023 | -2,018 |
Additional Paid-In Capital | 2.2% | 5,408 | 5,293 | 5,216 | 5,134 | 5,060 |
Accumulated Depreciation | - | 108 | - | - | - | - |
Shares Outstanding | 1.0% | 669 | 662 | 657 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -24.6% | 469 | 623 | 711 | 696 | 753 |
Share Based Compensation | 6.6% | 497 | 466 | 426 | 409 | 415 |
Cashflow From Investing | -39.7% | -128 | -91.81 | -54.79 | 59.00 | -25.86 |
Cashflow From Financing | -66.8% | -148 | -89.27 | -26.65 | 14.00 | 22.00 |
88.9%
80.8%
63.0%
Y-axis is the maximum loss one would have experienced if Pinterest was unfortunately bought at previous high price.
21.6%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | new | - | 444,008 | 444,008 | 0.07% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -0.87 | 13,115 | 410,963 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -1.39 | 60,866 | 290,318 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.2 | -6,197 | 300,803 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -60.27 | -10,878,300 | 7,684,670 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 17.16 | 32,110,900 | 177,516,000 | 0.18% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 29.37 | 263,000 | 1,014,000 | -% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -7.58 | -10,583 | 273,417 | 0.03% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -0.87 | 26,928 | 853,928 | 0.74% |
2023-02-28 | Voya Investment Management LLC | added | 719 | -92,855,300 | 83,015,700 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | silbermann benjamin | 6.1% | 38,887,125 | SC 13G/A | |
Feb 14, 2023 | sciarra paul cahill | 6.1% | 38,432,615 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 3.4% | 20,073,874 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.21% | 54,130,726 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.4% | 31,580,322 | SC 13G | |
Mar 11, 2022 | blackrock inc. | 5.5% | 30,997,313 | SC 13G/A | |
Feb 14, 2022 | sciarra paul cahill | 6.4% | 38,442,615 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.7% | 32,359,618 | SC 13G | |
Feb 14, 2022 | silbermann benjamin | 7.1% | 43,479,697 | SC 13G/A | |
Feb 09, 2022 | blackrock inc. | 4.9% | 27,840,960 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 2.27 -91.44% | 2.58 -90.27% | 4.67 -82.39% | 8.57 -67.68% | 16.37 -38.27% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 28, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 8-K | Current Report | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 3 | Insider Trading | |
Feb 24, 2023 | 3 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | Deputy Christine | sold (taxes) | -640,689 | 26.75 | -23,951 | chief people officer |
2023-03-20 | Gavini Naveen | sold (taxes) | -627,903 | 26.75 | -23,473 | svp, products |
2023-03-20 | Gavini Naveen | acquired | - | - | 3,125 | svp, products |
2023-03-20 | Morgenfeld Todd R | sold (taxes) | -1,810,120 | 26.75 | -67,668 | chief financial officer |
2023-03-20 | Ducard Malik | sold (taxes) | -680,252 | 26.75 | -25,430 | chief content officer |
2023-03-01 | JORDAN JEFFREY D | sold | -188,100 | 25.08 | -7,500 | - |
2023-02-20 | Acosta Andrea | sold (taxes) | -184,618 | 24.43 | -7,557 | chief accounting officer |
2023-02-20 | Ducard Malik | sold (taxes) | -444,748 | 24.43 | -18,205 | chief content officer |
2023-02-20 | Walcott Wanjiku Juanita | sold (taxes) | -331,857 | 24.43 | -13,584 | chief legal officer |
2023-02-15 | Gavini Naveen | sold | -1,294,110 | 24.7962 | -52,190 | svp, products |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 684,550 | $ 632,932 | $ 1,925,365 | $ 1,731,372 |
Costs and expenses: | ||||
Cost of revenue | 182,603 | 126,783 | 493,569 | 388,072 |
Research and development | 254,684 | 185,949 | 683,740 | 539,408 |
Sales and marketing | 229,873 | 156,092 | 615,863 | 450,754 |
General and administrative | 86,765 | 65,659 | 239,738 | 206,399 |
Total costs and expenses | 753,925 | 534,483 | 2,032,910 | 1,584,633 |
Income (loss) from operations | (69,375) | 98,449 | (107,545) | 146,739 |
Interest income | 9,318 | 765 | 13,771 | 3,382 |
Interest expense and other income (expense), net | (10,116) | (4,765) | (20,944) | (5,991) |
Income (loss) before provision for (benefit from) income taxes | (70,173) | 94,449 | (114,718) | 144,130 |
Provision for (benefit from) income taxes | (4,992) | 453 | (1,180) | 2,391 |
Net income (loss) | $ (65,181) | $ 93,996 | $ (113,538) | $ 141,739 |
Net income (loss) per share, basic (in dollars per share) | $ (0.10) | $ 0.15 | $ (0.17) | $ 0.22 |
Net income (loss) per share, diluted (in dollars per share) | $ (0.10) | $ 0.14 | $ (0.17) | $ 0.20 |
Basic weighted-average shares used in computing net income (loss) per share (in shares) | 669,171 | 643,979 | 662,816 | 636,308 |
Weighted-average shares used in computing net income (loss) per share, diluted (in shares) | 669,171 | 691,853 | 662,816 | 692,106 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,671,320 | $ 1,419,630 |
Marketable securities | 994,150 | 1,060,488 |
Accounts receivable, net of allowances of $10,120 and $8,282 as of September 30, 2022 and December 31, 2021, respectively | 511,054 | 653,355 |
Prepaid expenses and other current assets | 85,528 | 48,090 |
Total current assets | 3,262,052 | 3,181,563 |
Property and equipment, net | 65,922 | 53,401 |
Operating lease right-of-use assets | 207,312 | 227,912 |
Goodwill and intangible assets, net | 140,128 | 61,115 |
Other assets | 16,795 | 13,247 |
Total assets | 3,692,209 | 3,537,238 |
Current liabilities: | ||
Accounts payable | 88,601 | 17,675 |
Accrued expenses and other current liabilities | 256,074 | 242,131 |
Total current liabilities | 344,675 | 259,806 |
Operating lease liabilities | 183,244 | 209,181 |
Other liabilities | 19,748 | 29,508 |
Total liabilities | 547,667 | 498,495 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Class A common stock, $0.00001 par value, 6,666,667 shares authorized, 586,583 and 568,228 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; Class B common stock, $0.00001 par value, 1,333,333 shares authorized, 90,566 and 88,644 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 7 | 7 |
Additional paid-in capital | 5,292,789 | 5,059,528 |
Accumulated other comprehensive loss | (16,105) | (2,181) |
Accumulated deficit | (2,132,149) | (2,018,611) |
Total stockholders’ equity | 3,144,542 | 3,038,743 |
Total liabilities and stockholders’ equity | $ 3,692,209 | $ 3,537,238 |