Splunk Revenue

SPLK
 Stock
  

USD 77.80  2.60  3.46%   

Splunk Inc fundamentals help investors to digest information that contributes to Splunk's financial success or failures. It also enables traders to predict the movement of Splunk Stock. The fundamental analysis module provides a way to measure Splunk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Splunk stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Splunk Revenue Analysis

Splunk's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Splunk Revenue

    
  2.85 B  
Most of Splunk's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Splunk Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Based on the latest financial disclosure, Splunk Inc reported 2.85 B of revenue. This is 30.07% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The revenue for all United States stocks is 69.79% higher than that of the company.
Splunk Inc is currently regarded number one company in revenue category among related companies. Market size based on revenue of Software—Infrastructure industry is at this time estimated at about 5.7 Billion. Splunk totals roughly 2.85 Billion in revenue claiming about 50% of equities listed under Software—Infrastructure industry.

Splunk Institutional Holders

Institutional Holdings refers to the ownership stake in Splunk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Splunk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Splunk's value.
Security TypeSharesValue
Goldman Sachs Group IncDebt45.1 MB
Vanguard Group IncCommon Shares15.3 M1.4 B
Hf Corporate Investors X LtdCommon Shares12.8 M1.1 B
Blackrock IncCommon Shares9.9 M879.7 M
Primecap Management CoCommon Shares8.4 M740 M
Clearbridge Investments LlcCommon Shares5.4 M474.6 M
Pictet Asset Management SaCommon Shares4.9 M435.6 M
State Street CorpCommon Shares4.7 M416.2 M
Jefferies Group IncCall Options3.6 M317.9 M

Splunk Fundamentals

About Splunk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Splunk Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Splunk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Splunk Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. was incorporated in 2003 and is headquartered in San Francisco, California. Splunk operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.

Splunk Implied Volatility

    
  71.48  
Splunk's implied volatility exposes the market's sentiment of Splunk Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Splunk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Splunk stock will not fluctuate a lot when Splunk's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Splunk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Splunk's short interest history, or implied volatility extrapolated from Splunk options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Splunk Piotroski F Score and Splunk Altman Z Score analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Splunk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Splunk. If investors know Splunk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Splunk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Splunk Inc is measured differently than its book value, which is the value of Splunk that is recorded on the company's balance sheet. Investors also form their own opinion of Splunk's value that differs from its market value or its book value, called intrinsic value, which is Splunk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Splunk's market value can be influenced by many factors that don't directly affect Splunk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Splunk's value and its price as these two are different measures arrived at by different means. Investors typically determine Splunk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Splunk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.