Splunk Stock Quote Today

SPLK -  USA Stock  

USD 97.86  5.50  5.96%

Market Performance
0 of 100
Odds Of Distress
Less than 20
Splunk is trading at 97.86 as of the 25th of June 2022. This is a 5.96 percent up since the beginning of the trading day. The stock's last reported lowest price was 94.54. Splunk has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Splunk Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
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. The company has 158.79 M outstanding shares of which 5.98 M shares are at this time shorted by private and institutional investors with about 3.81 trading days to cover. More on Splunk Inc

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Splunk Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Splunk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Splunk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Splunk Inc generated a negative expected return over the last 90 days
Splunk Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (1.34 B) with profit before overhead, payroll, taxes, and interest of 1.94 B.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Bice Shawn of 2772 shares of Splunk
CEO and President and DirectorDouglas Merritt
Thematic IdeaArtificial Intelligence (view all)
Average Analyst Recommendation
Analysts covering Splunk report their recommendations after researching Splunk's financial statements, talking to executives and customers, or listening in on Splunk's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Splunk Inc. The Splunk consensus assessment is calculated by taking the average forecast from all of the analysts covering Splunk.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Splunk Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Splunk Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares118.3 M143.8 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted118.3 M143.8 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(225.3 M)(219.5 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets5.7 B5.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities4.2 B3.8 B
Significantly Up
Increasing
Slightly volatile
Current Assets3.2 B2.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Total DebtM2.1 M
Slightly Down
Decreasing
Slightly volatile
Gross Margin94.5886.77
Significantly Up
Decreasing
Stable
Asset Turnover0.630.45
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Splunk's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Splunk's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Splunk's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Splunk's financial leverage. It provides some insight into what part of Splunk's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Splunk's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Splunk deploys its capital and how much of that capital is borrowed.
Liquidity
Splunk cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.41 B in liabilities. Splunk Inc has a current ratio of 1.53, which is within standard range for the sector. Debt can assist Splunk until it has trouble settling it off, either with new capital or with free cash flow. So, Splunk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Splunk Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Splunk to invest in growth at high rates of return. When we think about Splunk's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(225.27 Million)Share
Splunk Inc (SPLK) is traded on NASDAQ Exchange in USA and employs 7,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 14.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Splunk's market, we take the total number of its shares issued and multiply it by Splunk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Splunk Inc conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 158.79 M outstanding shares of which 5.98 M shares are at this time shorted by private and institutional investors with about 3.81 trading days to cover. Splunk Inc currently holds about 1.72 B in cash with 128.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67.
Check Splunk Probability Of Bankruptcy
Ownership
Splunk maintains a total of 158.79 Million outstanding shares. The majority of Splunk Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Splunk to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Splunk Inc. Please pay attention to any change in the institutional holdings of Splunk Inc as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Splunk Ownership Details

Splunk Stock Price Odds Analysis

What are Splunk's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Splunk jumping above the current price in 90 days from now is about 80.29%. The Splunk Inc probability density function shows the probability of Splunk stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0294. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Splunk will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Splunk Inc is significantly underperforming DOW.
  Odds Below 97.86HorizonTargetOdds Above 97.86
19.64%90 days
 97.86 
80.29%
Based on a normal probability distribution, the odds of Splunk to move above the current price in 90 days from now is about 80.29 (This Splunk Inc probability density function shows the probability of Splunk Stock to fall within a particular range of prices over 90 days) .

Splunk Historical Income Statement

Splunk Inc Income Statement is one of the three primary financial statements used for reporting Splunk's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Splunk Inc revenue and expense. Splunk Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Splunk Operating Expenses is increasing as compared to previous years. The last year's value of Operating Expenses was reported at 758.01 Million. The current Revenues is estimated to increase to about 2.2 B, while Interest Expense is projected to decrease to (2.1 M). View More Fundamentals

Splunk Stock Against Markets

Picking the right benchmark for Splunk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Splunk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Splunk is critical whether you are bullish or bearish towards Splunk Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Splunk without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Splunk Corporate Directors

Splunk corporate directors refer to members of a Splunk board of directors. The board of directors generally takes responsibility for the Splunk's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Splunk's board members must vote for the resolution. The Splunk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Amy Chang - DirectorProfile
Stephen Newberry - Independent DirectorProfile
Graham Smith - Independent DirectorProfile
Mark Carges - DirectorProfile

Investing Splunk Inc

You need to understand the risk of investing before taking a position in Splunk. The danger of trading Splunk Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Splunk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Splunk. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Splunk Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Splunk Inc information on this page should be used as a complementary analysis to other Splunk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Splunk Inc price analysis, check to measure Splunk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splunk is operating at the current time. Most of Splunk's value examination focuses on studying past and present price action to predict the probability of Splunk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Splunk's price. Additionally, you may evaluate how the addition of Splunk to your portfolios can decrease your overall portfolio volatility.
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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.