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SPLK

Splunk NasdaqGS:SPLK Stock Report

Last Price

US$78.29

Market Cap

US$12.7b

7D

1.3%

1Y

-37.3%

Updated

25 Nov, 2022

Data

Company Financials +
SPLK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SPLK Stock Overview

Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally.

Splunk Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Splunk
Historical stock prices
Current Share PriceUS$78.29
52 Week HighUS$150.79
52 Week LowUS$65.00
Beta1.43
1 Month Change-4.48%
3 Month Change-17.08%
1 Year Change-37.29%
3 Year Change-47.53%
5 Year Change-1.77%
Change since IPO120.66%

Recent News & Updates

Splunk files copyright lawsuit against Cribl

Oct 05

Recent updates

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

Would Splunk (NASDAQ:SPLK) Be Better Off With Less Debt?

Mar 07
Would Splunk (NASDAQ:SPLK) Be Better Off With Less Debt?

Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 49% Above Its Share Price

Jan 14
Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 49% Above Its Share Price

At US$116, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Dec 24
At US$116, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Is Splunk Inc. (NASDAQ:SPLK) Trading At A 39% Discount?

Oct 14
Is Splunk Inc. (NASDAQ:SPLK) Trading At A 39% Discount?

Here's Why Splunk (NASDAQ:SPLK) Can Afford Some Debt

Sep 20
Here's Why Splunk (NASDAQ:SPLK) Can Afford Some Debt

Is It Too Late To Consider Buying Splunk Inc. (NASDAQ:SPLK)?

Aug 30
Is It Too Late To Consider Buying Splunk Inc. (NASDAQ:SPLK)?

Is Splunk (NASDAQ:SPLK) Using Too Much Debt?

Jun 21
Is Splunk (NASDAQ:SPLK) Using Too Much Debt?

Are Investors Undervaluing Splunk Inc. (NASDAQ:SPLK) By 50%?

Jun 02
Are Investors Undervaluing Splunk Inc. (NASDAQ:SPLK) By 50%?

Splunk (NASDAQ:SPLK) Is Carrying A Fair Bit Of Debt

Mar 17
Splunk (NASDAQ:SPLK) Is Carrying A Fair Bit Of Debt

Splunk Inc. (NASDAQ:SPLK) Shares Could Be 30% Below Their Intrinsic Value Estimate

Feb 24
Splunk Inc. (NASDAQ:SPLK) Shares Could Be 30% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Splunk Inc. (NASDAQ:SPLK)?

Feb 02
Is There Now An Opportunity In Splunk Inc. (NASDAQ:SPLK)?

Shareholder Returns

SPLKUS SoftwareUS Market
7D1.3%2.2%1.3%
1Y-37.3%-35.5%-18.5%

Return vs Industry: SPLK underperformed the US Software industry which returned -35.5% over the past year.

Return vs Market: SPLK underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is SPLK's price volatile compared to industry and market?
SPLK volatility
SPLK Average Weekly Movement7.9%
Software Industry Average Movement9.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: SPLK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SPLK's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20037,000Gary Steelehttps://www.splunk.com

Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring, and data management capabilities. It also provides Splunk Solutions, such as Splunk Security solutions that enable cybersecurity teams streamline the security operations workflow, accelerate threat detection and response, enhance threat visibility, and scale resources to increase analyst productivity through machine learning and automation; Splunk IT Solutions that provide IT Operations teams visibility and control across cloud and on-premises environments; and Splunk Observability Solutions for building and maintaining infrastructure and applications.

Splunk Inc. Fundamentals Summary

How do Splunk's earnings and revenue compare to its market cap?
SPLK fundamental statistics
Market CapUS$12.74b
Earnings (TTM)-US$998.18m
Revenue (TTM)US$3.04b

4.2x

P/S Ratio

-12.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPLK income statement (TTM)
RevenueUS$3.04b
Cost of RevenueUS$787.60m
Gross ProfitUS$2.25b
Other ExpensesUS$3.25b
Earnings-US$998.18m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

Nov 30, 2022

Earnings per share (EPS)-6.13
Gross Margin74.08%
Net Profit Margin-32.85%
Debt/Equity Ratio-565.8%

How did SPLK perform over the long term?

See historical performance and comparison