Stock Analysis Template
Company Information
- Name: S
- Ticker: S
- Sector: [Sector]
- Market Cap: [Market Cap]
1. Financial Health Check
- Revenue: $821.46M
- Net Income: -288441000
- Net Margin: -35.11%
- Revenue Growth (3yr CAGR): N/A (Need historical data)
- ROE (Return on Equity): N/A (Missing Equity)
- ROIC (Return on Invested Capital): [ROIC (Return on Invested Capital)]
- Debt/Equity: N/A (Missing Liabilities)
- Free Cash Flow Yield: [Free Cash Flow Yield]
- Free Cash Flow Trend: [Free Cash Flow Trend]
2. Financial Trends
3. Historical Data
| Year | Revenue | Net Income | Gross Profit | Op. Cash Flow |
|---|---|---|---|---|
| 2025 | 821.46M | -288.44M | 610.36M | 33.73M |
| 2024 | 621.15M | -338.69M | 442.59M | -68.37M |
| 2023 | 422.18M | -378.68M | 278.00M | -193.29M |
| 2022 | 204.80M | -271.10M | 123.12M | -95.59M |
| 2021 | 93.06M | -117.57M | 53.72M | -66.57M |
4. Competitive Advantage (Moat)
- Type of Moat: Network Effect, Intangible Assets, Switching Costs.
- Strength: Narrow to Wide
- Description: The company emphasizes AI-driven autonomous security, a unified platform, and industry-leading signal-to-noise ratio as key differentiators. They highlight successful outcomes in MITRE ATT&CK Evaluations and customer migration from legacy SIEM products, implying strong product performance and customer satisfaction. The expansion of Purple AI and the integration with third-party solutions strengthens the platform's appeal and creates switching costs. They also say they are nimble and adaptive.
5. Management Quality
- CEO: Tomer Weingarten
- Capital Allocation: Focus on reinvestment in AI, data, and cloud solutions. Disciplined investment strategy focusing on maximizing long-term growth opportunities, while maintaining a strong and profitable financial profile. The company is retiring their legacy deception solution to prioritize investments.
- Tone: Optimistic
- Key Quotes:
- "We've crossed a key inflection point, and we believe the company is well positioned for sustained growth and profitability at scale."
- "Our AI native autonomous security is fundamentally redefining how cybersecurity challenges are addressed, setting us apart in the industry."
6. Growth Prospects
- Total Addressable Market (TAM): [Size and Growth Rate]
- Market Share: [Current share and potential to gain]
- New Products/Services: [Pipeline]
7. Scuttlebutt & Soft Data
- Customer Reviews: [Trends in customer satisfaction]
- Employee Feedback: [Glassdoor ratings, turnover]
- Channel Checks: [Insights from suppliers or distributors]
8. Valuation
- P/E Ratio: [Current vs. Historical vs. Peers]
- EV/EBITDA: [Current vs. Historical vs. Peers]
- DCF Fair Value: [Estimate]
9. Risks
- [Risk 1: Macroeconomic and political uncertainty impacting budget, timing, and business decisions.]
- [Risk 2: Federal spending uncertainty.]
- [Risk 3: Churn from the retirement of legacy deception solution.]
10. Checklist
- Do I understand the business model?
- Is the balance sheet healthy?
- Is management aligned with shareholders?
- Is the valuation reasonable?
- Is there a clear catalyst?