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Darktrace LSE:DARK Stock Report

Last Price

UK£5.97

Market Cap

UK£3.8b

7D

-0.7%

1Y

104.0%

Updated

09 May, 2024

Data

Company Financials +

DARK Stock Overview

Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally.

DARK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Darktrace plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Darktrace
Historical stock prices
Current Share PriceUK£5.97
52 Week HighUK£6.26
52 Week LowUK£2.52
Beta0.80
1 Month Change37.40%
3 Month Change69.31%
1 Year Change104.03%
3 Year Change63.56%
5 Year Changen/a
Change since IPO80.91%

Recent News & Updates

Recent updates

Is Darktrace plc (LON:DARK) Trading At A 49% Discount?

Jan 06
Is Darktrace plc (LON:DARK) Trading At A 49% Discount?

Returns Are Gaining Momentum At Darktrace (LON:DARK)

Oct 18
Returns Are Gaining Momentum At Darktrace (LON:DARK)

Darktrace plc's (LON:DARK) Intrinsic Value Is Potentially 88% Above Its Share Price

Sep 12
Darktrace plc's (LON:DARK) Intrinsic Value Is Potentially 88% Above Its Share Price

Shareholder Returns

DARKGB SoftwareGB Market
7D-0.7%2.5%2.3%
1Y104.0%35.9%5.6%

Return vs Industry: DARK exceeded the UK Software industry which returned 35.5% over the past year.

Return vs Market: DARK exceeded the UK Market which returned 5.2% over the past year.

Price Volatility

Is DARK's price volatile compared to industry and market?
DARK volatility
DARK Average Weekly Movement8.6%
Software Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: DARK's share price has been volatile over the past 3 months.

Volatility Over Time: DARK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20132,300Poppy Clare Gustafssonwww.darktrace.com

Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities, and external threats; and Darktrace DETECT, which analyzes thousands of metrics to reveal subtle deviations that may signal an evolving threat, including unknown techniques and novel malware, as well as installs in minutes, identifies threats, and avoids disruption. The company’s products also include Darktrace RESPOND that works autonomously to disarm attacks whenever they occur and reacts to threats in seconds, as well as works 24/7 as it frees up security teams and resources; and Darktrace HEAL, which enables organizations to restore business affected by cyber-attacks to trusted operational states through AI assistance.

Darktrace plc Fundamentals Summary

How do Darktrace's earnings and revenue compare to its market cap?
DARK fundamental statistics
Market capUK£3.82b
Earnings (TTM)UK£88.55m
Revenue (TTM)UK£492.27m

43.2x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DARK income statement (TTM)
RevenueUS$616.47m
Cost of RevenueUS$64.53m
Gross ProfitUS$551.95m
Other ExpensesUS$441.05m
EarningsUS$110.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin89.53%
Net Profit Margin17.99%
Debt/Equity Ratio0%

How did DARK perform over the long term?

See historical performance and comparison
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