Last 7 days
-5.0%
Last 30 days
4.1%
Last 90 days
49.6%
Trailing 12 Months
-32.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.2% | 383,738 | 371,896 | 359,608 | 346,738 | 335,333 |
Gross Profit | 3.2% | 232,876 | 225,619 | 215,988 | 206,632 | 198,793 |
Operating Expenses | 5.8% | 354,830 | 335,229 | 318,410 | 302,808 | 279,427 |
S&GA Expenses | 6.2% | 170,812 | 160,843 | 151,958 | 143,366 | 136,882 |
R&D Expenses | 7.2% | 99,293 | 92,618 | 87,124 | 83,219 | 82,483 |
EBITDA | -9.1% | -94,305 | -86,428 | -89,464 | -81,144 | - |
EBITDA Margin | -5.7% | -0.25* | -0.23* | -0.25* | -0.23* | - |
Earnings Before Taxes | -13.2% | -123,943 | -109,496 | -103,570 | -97,998 | -81,069 |
EBT Margin | -9.7% | -0.32* | -0.29* | -0.29* | -0.28* | -0.24* |
Interest Expenses | 99.2% | 11,795 | 5,921 | 94.00 | 202 | - |
Net Income | -12.7% | -125,294 | -111,149 | -104,932 | -99,425 | -83,034 |
Net Income Margin | -9.2% | -0.33* | -0.30* | -0.29* | -0.29* | -0.25* |
Free Cahsflow | -269.3% | -3,516 | 2,077 | 5,344 | 9,910 | 4,341 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 666 | 661 | 669 | 441 | 429 |
Current Assets | -7.1% | 512 | 551 | 558 | 328 | 305 |
Cash Equivalents | -11.9% | 182 | 207 | 351 | 114 | 117 |
Net PPE | -1.8% | 29.00 | 29.00 | 29.00 | 28.00 | 31.00 |
Goodwill | 198.4% | 53.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Liabilities | 3.0% | 482 | 468 | 480 | 271 | 249 |
Current Liabilities | 6.5% | 228 | 215 | 227 | 219 | 195 |
LT Debt, Current | NaN% | - | - | 1.00 | 2.00 | 3.00 |
LT Debt, Non Current | 1.0% | 208 | 206 | 205 | - | - |
Shareholder's Equity | -4.5% | 184 | 193 | 189 | 171 | 180 |
Retained Earnings | -6.0% | -653 | -616 | -586 | -563 | -528 |
Additional Paid-In Capital | 3.6% | 840 | 811 | 776 | 734 | 708 |
Accumulated Depreciation | 1.1% | 38.00 | 38.00 | 36.00 | 34.00 | 46.00 |
Shares Outstanding | 1.8% | 133 | 130 | 128 | 125 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -41.9% | 8.00 | 13.00 | 15.00 | 19.00 | 11.00 |
Share Based Compensation | 10.0% | 100 | 91.00 | 81.00 | 72.00 | 67.00 |
Cashflow From Investing | -16.8% | -184 | -157 | -18.37 | -20.10 | -20.92 |
Cashflow From Financing | -1.5% | 244 | 248 | 253 | 21.00 | 22.00 |
88.8%
73.1%
69.6%
Y-axis is the maximum loss one would have experienced if Zuora was unfortunately bought at previous high price.
6.2%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -14,532 | 88,468 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 4.77 | -3,500,900 | 32,552,100 | 0.03% |
2023-02-28 | Voya Investment Management LLC | reduced | -21.56 | -1,608,240 | 3,354,760 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -24,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -23.72 | -454,000 | 854,000 | -% |
2023-02-16 | American Trust | new | - | 67,696 | 67,696 | 0.01% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -1,000 | - | -% |
2023-02-15 | HOWE & RUSLING INC | sold off | -100 | -4,000 | - | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | unchanged | - | -8,000 | 50,000 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 83,074 | 83,074 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 21, 2023 | praesidium investment management company, llc | 5.8% | 7,242,809 | SC 13D | |
Feb 13, 2023 | tzuo tien | 7.82% | 10,682,278 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.11% | 12,692,226 | SC 13G/A | |
Feb 06, 2023 | blackrock inc. | 8.4% | 10,530,913 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.07% | 12,462,496 | SC 13G/A | |
Sep 12, 2022 | bank of new york mellon corp | 4.99% | 6,051,567 | SC 13G/A | |
Mar 28, 2022 | slaa ii (gp), l.l.c. | 9.5% | 12,500,000 | SC 13D | |
Feb 07, 2022 | blackrock inc. | 6.9% | 8,148,923 | SC 13G/A | |
Feb 02, 2022 | bank of new york mellon corp | 6.67% | 7,834,159 | SC 13G | |
Feb 16, 2021 | hound partners, llc | 4.35% | 4,708,336 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.49 -94.77% | 0.77 -91.78% | 1.24 -86.77% | 1.85 -80.26% | 2.52 -73.11% |
Current Inflation | 0.46 -95.09% | 0.72 -92.32% | 1.13 -87.94% | 1.66 -82.28% | 2.24 -76.09% |
Very High Inflation | 0.44 -95.30% | 0.66 -92.96% | 1.00 -89.33% | 1.44 -84.63% | 1.91 -79.62% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 21, 2023 | SC 13D | 13D - Major Acquisition | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Srinivasan Sri | sold | -48,049 | 10.0375 | -4,787 | chief product & tech officer |
2023-03-06 | Traube Robert J. | sold | -153,776 | 10.0056 | -15,369 | chief revenue officer |
2023-02-01 | Abbosh Omar | acquired | - | - | 3,985 | - |
2023-02-01 | Pressman Jason | acquired | - | - | 7,069 | - |
2023-02-01 | HALEY TIMOTHY M | acquired | - | - | 5,486 | - |
2023-01-18 | Traube Robert J. | sold | -216,332 | 7.0384 | -30,736 | chief revenue officer |
2023-01-13 | Shenkan Amy Guggenheim | sold | -27,639 | 6.6874 | -4,133 | - |
2023-01-13 | Clayton Laura A. | sold | -27,641 | 6.688 | -4,133 | - |
2023-01-10 | McElhatton Todd | sold | -48,555 | 6.4741 | -7,500 | chief financial officer |
2023-01-03 | McElhatton Todd | sold | -155,308 | 6.3159 | -24,590 | chief financial officer |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2022 | Oct. 31, 2021 | |
Revenue: | ||||
Total revenue | $ 101,072 | $ 89,230 | $ 293,046 | $ 256,046 |
Cost of revenue: | ||||
Total cost of revenue | 40,280 | 35,695 | 115,164 | 104,408 |
Gross profit | 60,792 | 53,535 | 177,882 | 151,638 |
Operating expenses: | ||||
Research and development | 28,413 | 21,738 | 77,639 | 61,565 |
Sales and marketing | 46,973 | 37,004 | 132,576 | 105,130 |
General and administrative | 19,327 | 16,370 | 55,433 | 46,931 |
Total operating expenses | 94,713 | 75,112 | 265,648 | 213,626 |
Loss from operations | (33,921) | (21,577) | (87,766) | (61,988) |
Change in fair value of warrant liability | 452 | 0 | 9,348 | 0 |
Interest expense | (4,444) | (39) | (10,647) | (111) |
Interest and other income (expense), net | 1,187 | (663) | 98 | (923) |
Loss before income taxes | (36,726) | (22,279) | (88,967) | (63,022) |
Income tax provision | 308 | 610 | 1,145 | 1,221 |
Net loss | (37,034) | (22,889) | (90,112) | (64,243) |
Comprehensive loss: | ||||
Foreign currency translation adjustment | (973) | (127) | (1,648) | (386) |
Unrealized loss on available-for-sale securities | (337) | (27) | (1,013) | (61) |
Comprehensive loss | $ (38,344) | $ (23,043) | $ (92,773) | $ (64,690) |
Net loss per share, basic (in dollars per share) | $ (0.28) | $ (0.18) | $ (0.69) | $ (0.52) |
Net loss per share, diluted (in dollars per share) | $ (0.28) | $ (0.18) | $ (0.69) | $ (0.52) |
Weighted-average shares outstanding used in calculating net loss per share, basic (in shares) | 132,579 | 125,141 | 130,461 | 123,230 |
Weighted-average shares outstanding used in calculating net loss per share, diluted (in shares) | 132,579 | 125,141 | 130,461 | 123,230 |
Subscription | ||||
Revenue: | ||||
Total revenue | $ 86,567 | $ 73,775 | $ 248,878 | $ 210,415 |
Cost of revenue: | ||||
Total cost of revenue | 21,727 | 17,279 | 60,024 | 50,190 |
Professional services | ||||
Revenue: | ||||
Total revenue | 14,505 | 15,455 | 44,168 | 45,631 |
Cost of revenue: | ||||
Total cost of revenue | $ 18,553 | $ 18,416 | $ 55,140 | $ 54,218 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2022 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 182,261 | $ 113,507 |
Short-term investments | 218,341 | 101,882 |
Accounts receivable, net of allowance for credit losses of $2,079 and $3,188 as of October 31, 2022 and January 31, 2022, respectively | 75,835 | 82,263 |
Deferred commissions, current portion | 15,735 | 15,080 |
Prepaid expenses and other current assets | 19,537 | 15,603 |
Total current assets | 511,709 | 328,335 |
Property and equipment, net | 28,978 | 27,676 |
Operating lease right-of-use assets | 27,583 | 32,643 |
Purchased intangibles, net | 13,930 | 3,452 |
Deferred commissions, net of current portion | 26,875 | 26,727 |
Goodwill | 52,618 | 17,632 |
Other assets | 4,500 | 4,787 |
Total assets | 666,193 | 441,252 |
Current liabilities: | ||
Accounts payable | 10,612 | 6,785 |
Accrued expenses and other current liabilities | 22,903 | 14,225 |
Accrued employee liabilities | 32,926 | 32,425 |
Debt, current portion | 0 | 1,660 |
Deferred revenue, current portion | 152,321 | 152,740 |
Operating lease liabilities, current portion | 9,636 | 11,462 |
Total current liabilities | 228,398 | 219,297 |
Debt, net of current portion | 208,393 | 0 |
Deferred revenue, net of current portion | 639 | 771 |
Operating lease liabilities, net of current portion | 40,103 | 45,633 |
Deferred tax liabilities | 3,255 | 3,243 |
Other long-term liabilities | 1,501 | 1,701 |
Total liabilities | 482,289 | 270,645 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 840,218 | 734,149 |
Accumulated other comprehensive loss | (2,769) | (108) |
Accumulated deficit | (653,559) | (563,447) |
Total stockholders’ equity | 183,904 | 170,607 |
Total liabilities and stockholders’ equity | 666,193 | 441,252 |
Class A common stock | ||
Stockholders’ equity: | ||
Common stock | 13 | 12 |
Class B common stock | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |