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Splunk NasdaqGS:SPLK Stock Report

Last Price

US$156.22

Market Cap

US$26.3b

7D

0.4%

1Y

55.1%

Updated

01 Mar, 2024

Data

Company Financials +

SPLK Stock Overview

Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally.

SPLK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Splunk Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Splunk
Historical stock prices
Current Share PriceUS$156.22
52 Week HighUS$156.30
52 Week LowUS$82.19
Beta1.02
1 Month Change1.86%
3 Month Change3.23%
1 Year Change55.06%
3 Year Change14.22%
5 Year Change27.60%
Change since IPO340.30%

Recent News & Updates

Splunk Trading At An Implied Yield Close To 9.95% While Risk Is Mitigated

Jan 29

Recent updates

Splunk Trading At An Implied Yield Close To 9.95% While Risk Is Mitigated

Jan 29

Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 36% Undervaluation?

Aug 07
Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 36% Undervaluation?

Is Now An Opportune Moment To Examine Splunk Inc. (NASDAQ:SPLK)?

Jul 02
Is Now An Opportune Moment To Examine Splunk Inc. (NASDAQ:SPLK)?

Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 57% Above Its Share Price

Apr 17
Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 57% Above Its Share Price

At US$102, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Mar 02
At US$102, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 40% Undervaluation?

Jan 13
Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 40% Undervaluation?

Splunk files copyright lawsuit against Cribl

Oct 05

Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics

Sep 26
Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics

Splunk: Buy It And Forget About It

Sep 23

Splunk: Cloud ARR Disappoints; Waiting For Macro To Clear

Sep 04

Splunk Remains An Acquisition Target

Aug 23

Splunk Has Never Been A Better Bargain

Jun 30

Splunk: Poised To Rebound With Big Data Tailwinds Ahead

May 15

Is It Time For Splunk Shares To Come Out Of Their Cave?

Apr 27

Splunk: Impressive Long-Term Winner

Apr 09

Shareholder Returns

SPLKUS SoftwareUS Market
7D0.4%1.5%0.4%
1Y55.1%58.7%24.9%

Return vs Industry: SPLK underperformed the US Software industry which returned 58.7% over the past year.

Return vs Market: SPLK exceeded the US Market which returned 24.9% over the past year.

Price Volatility

Is SPLK's price volatile compared to industry and market?
SPLK volatility
SPLK Average Weekly Movement0.4%
Software Industry Average Movement7.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
20038,000Gary Steelehttps://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

How do Splunk's earnings and revenue compare to its market cap?
SPLK fundamental statistics
Market capUS$26.33b
Earnings (TTM)US$263.73m
Revenue (TTM)US$4.22b

99.8x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPLK income statement (TTM)
RevenueUS$4.22b
Cost of RevenueUS$852.66m
Gross ProfitUS$3.36b
Other ExpensesUS$3.10b
EarningsUS$263.73m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.56
Gross Margin79.77%
Net Profit Margin6.26%
Debt/Equity Ratio419.5%

How did SPLK perform over the long term?

See historical performance and comparison
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