SPLK Stock Overview
Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Splunk Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$156.90 |
| 52 Week High | US$156.97 |
| 52 Week Low | US$82.19 |
| Beta | 1 |
| 1 Month Change | 0.98% |
| 3 Month Change | 3.24% |
| 1 Year Change | 74.78% |
| 3 Year Change | 11.14% |
| 5 Year Change | 27.00% |
| Change since IPO | 342.22% |
Recent News & Updates
Recent updates
Splunk Trading At An Implied Yield Close To 9.95% While Risk Is Mitigated
Jan 29Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 36% Undervaluation?
Aug 07
Is Now An Opportune Moment To Examine Splunk Inc. (NASDAQ:SPLK)?
Jul 02Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 57% Above Its Share Price
Apr 17At US$102, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?
Mar 02Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 40% Undervaluation?
Jan 13Splunk files copyright lawsuit against Cribl
Oct 05Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics
Sep 26Splunk: Buy It And Forget About It
Sep 23Splunk: Cloud ARR Disappoints; Waiting For Macro To Clear
Sep 04Shareholder Returns
| SPLK | US Software | US Market | |
|---|---|---|---|
| 7D | 0.3% | -5.4% | -3.2% |
| 1Y | 74.8% | 35.9% | 19.3% |
Return vs Industry: SPLK exceeded the US Software industry which returned 35.9% over the past year.
Return vs Market: SPLK exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| SPLK volatility | |
|---|---|
| SPLK Average Weekly Movement | 0.3% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SPLK has not had significant price volatility in the past 3 months.
Volatility Over Time: SPLK's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 8,000 | Gary Steele | www.splunk.com |
Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally. The company offers unified security and observability platform, including Splunk Security that helps security leaders fortify their organization’s digital resilience by mitigating cyber risk and meeting compliance requirements; and Splunk Observability, which provides visibility across the full stack of infrastructure, applications, and the digital customer experience. It also provides application programming interfaces, software development kits, and other interfaces that enables its network of third-party developers, partners, and customers to build content, including pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface components, custom data visualizations, and integration actions and methods that configures and extends its solutions to accommodate specific use cases.
Splunk Inc. Fundamentals Summary
| SPLK fundamental statistics | |
|---|---|
| Market cap | US$26.44b |
| Earnings (TTM) | US$263.73m |
| Revenue (TTM) | US$4.22b |
100.3x
P/E Ratio6.3x
P/S RatioIs SPLK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPLK income statement (TTM) | |
|---|---|
| Revenue | US$4.22b |
| Cost of Revenue | US$852.66m |
| Gross Profit | US$3.36b |
| Other Expenses | US$3.10b |
| Earnings | US$263.73m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.56 |
| Gross Margin | 79.77% |
| Net Profit Margin | 6.26% |
| Debt/Equity Ratio | 419.5% |
How did SPLK perform over the long term?
See historical performance and comparison