SPLK (NASDAQ) - Splunk Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US8486371045
Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally. The company offers unified security and observability platform, including Splunk Security that helps security leaders fortify their organization's digital resilience by mitigating cyber risk and meeting compliance requirements; and Splunk Observability, which provides visibility across the full stack of infrastructure, applications, and the digital customer experience. It also provides application programming interfaces, software development kits, and other interfaces that enables its network of third-party developers, partners, and customers to build content, including pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface components, custom data visualizations, and integration actions and methods that configures and extends its solutions to accommodate specific use cases. In addition, the company offers adoption and implementation, education, and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Web URL: https://www.splunk.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SPLK (NASDAQ) - Splunk Inc
Market Cap. 16,419m USD
Enterprise Value 20,296m USD (+23%)
GiC Sector Information Technology
GiC Group Software & Services
GiC Industry Software
GiC SubIndustry Application Software
TER 0.00%
IPO / Inception 2012-04-19


Fundamental -1.23
Dividend -
Performance 5y -0.84
Performance TTM 2.06
Relative Performance 0.92
Analysts 4.03
Price / Fair Price TR 1.18
Price / Fair Price DCF todo


Growth TTM -5.13%
CAGR 5y -2.34%
CAGR / Mean Drawdown 5y -0.08
Sharpe Ratio TTM -0.19
Alpha vs SP500 TTM -11.32
Beta vs SP500 5y weekly 1.45
Volatility GJR Garch 1y 39.31%
CAPM 12.38%
Correlation TTM -0.03
Max Drawdown 5y 70%
Mean Drawdown 5y 28.8%
Price / SMA 200 days -12.91%
Current Volume 1408.5k
Average Volume 1438.3k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%