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Darktrace OTCPK:DRKT.Y Stock Report

Last Price

US$7.73

Market Cap

US$5.0b

7D

-1.0%

1Y

45.8%

Updated

30 Sep, 2024

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

DRKT.Y Stock Overview

Engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. More details

DRKT.Y fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for DRKT.Y from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Darktrace plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Darktrace
Historical stock prices
Current Share PriceUK£7.73
52 Week HighUK£8.22
52 Week LowUK£4.02
Beta0.61
1 Month Change-1.50%
3 Month Change8.04%
1 Year Change45.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO20.70%

Recent News & Updates

Recent updates

Shareholder Returns

DRKT.YUS SoftwareUS Market
7D-1.0%-2.2%-2.4%
1Y45.8%22.4%23.4%

Return vs Industry: DRKT.Y exceeded the US Software industry which returned 32% over the past year.

Return vs Market: DRKT.Y exceeded the US Market which returned 32.3% over the past year.

Price Volatility

Is DRKT.Y's price volatile compared to industry and market?
DRKT.Y volatility
DRKT.Y Average Weekly Movement7.3%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: DRKT.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: DRKT.Y's weekly volatility has decreased from 13% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20132,300Jill Popelkawww.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?
DRKT.Y fundamental statistics
Market capUS$4.97b
Earnings (TTM)US$110.90m
Revenue (TTM)US$616.47m

44.8x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRKT.Y 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 DRKT.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/30 16:29
End of Day Share Price 2024/09/30 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Darktrace plc is covered by 13 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victor ChengBofA Global Research
Rahul ChopraHSBC
Julian YatesInvestec Bank plc (UK)