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DARK

Darktrace LSE:DARK Stock Report

Last Price

UK£4.26

Market Cap

UK£2.8b

7D

10.0%

1Y

-31.0%

Updated

14 Aug, 2022

Data

Company Financials +
DARK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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, Canada, Europe, and internationally.

Darktrace plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Darktrace
Historical stock prices
Current Share PriceUK£4.26
52 Week HighUK£10.03
52 Week LowUK£2.81
Beta0
1 Month Change26.72%
3 Month Change11.42%
1 Year Change-31.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO29.21%

Recent News & Updates

Shareholder Returns

DARKGB SoftwareGB Market
7D10.0%2.4%0.4%
1Y-31.0%-19.8%-9.0%

Return vs Industry: DARK underperformed the UK Software industry which returned -19.8% over the past year.

Return vs Market: DARK underperformed the UK Market which returned -9% over the past year.

Price Volatility

Is DARK's price volatile compared to industry and market?
DARK volatility
DARK Average Weekly Movement8.5%
Software Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: DARK is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DARK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20131,758Poppy Gustafssonhttps://www.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, Canada, Europe, and internationally. Its products include Enterprise Immune System to discover unpredictable cyber-threats; Industrial Immune System to detect novel threats and vulnerabilities, as well as safeguard the integrity and resilience of industrial technologies; and Cyber AI Analyst, an AI investigation technology, which automatically triages, interprets, and reports scope of security incidents. The company also provides Darktrace Antigena, an autonomous response technology for the enterprise with various security products that delivers proactive cyber defense to digital infrastructure.

Darktrace plc Fundamentals Summary

How do Darktrace's earnings and revenue compare to its market cap?
DARK fundamental statistics
Market CapUS$3.39b
Earnings (TTM)-US$95.26m
Revenue (TTM)US$347.47m

9.8x

P/S Ratio

-35.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DARK income statement (TTM)
RevenueUS$347.47m
Cost of RevenueUS$36.71m
Gross ProfitUS$310.76m
Other ExpensesUS$406.02m
Earnings-US$95.26m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 08, 2022

Earnings per share (EPS)-0.15
Gross Margin89.44%
Net Profit Margin-27.42%
Debt/Equity Ratio0%

How did DARK perform over the long term?

See historical performance and comparison