| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 313.39B | 137.19 | 217.76 | 56.18% | 36.31% | 21.7% | 0.67% | 0.03 |
| AVPTAvePoint, Inc. | 2.09B | 10.78 | 71.87 | 26.93% | 8.3% | 7.27% | 3.9% | 0.02 |
| CLBTCellebrite DI Ltd. | 3.26B | 13.34 | 43.03 | 18.56% | 16.47% | 16.17% | 4.92% | 0.05 |
| TDCTeradata Corporation | 2.99B | 31.49 | 27.15 | -4.53% | 7.82% | 56.52% | 9.26% | 4.33 |
| VERIVeritone, Inc. | 200.07M | 2.82 | -2.88 | -7.35% | -42.6% | -260.71% | 8.91 | |
| DFDVDeFi Development Corp. | 96.46M | 3.48 | -12.47 | 4.82% | 9.33% | 28.79% | 0.00 | |
| CFLTConfluent, Inc. | 1.5B | 30.67 | -35.66 | 21.08% | -25.31% | -25.26% | 4.04% | 0.95 |
| CGNTCognyte Software Ltd. | 510.89M | 7.09 | -41.71 | 11.88% | -1.2% | -2% | 6.58% | 0.16 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|
| Sales/Revenue | 290.64M | 472.75M | 698.1M | 937.46M | 1.23B |
| Revenue Growth % | - | 62.66% | 47.67% | 34.29% | 31.63% |
| Cost of Goods Sold | 84.7M | 128.03M | 177.89M | 221.31M | 312.52M |
| COGS % of Revenue | 29.14% | 27.08% | 25.48% | 23.61% | 25.33% |
| Gross Profit | 205.94M | 344.72M | 520.21M | 716.16M | 921.5M |
| Gross Margin % | 70.86% | 72.92% | 74.52% | 76.39% | 74.67% |
| Gross Profit Growth % | - | 67.39% | 50.91% | 37.67% | 28.67% |
| Operating Expenses | 285.18M | 399.76M | 852.44M | 800.24M | 989.25M |
| OpEx % of Revenue | 98.12% | 84.56% | 122.11% | 85.36% | 80.17% |
| Selling, General & Admin | 219.58M | 295.68M | 588.66M | 561.78M | 698.04M |
| SG&A % of Revenue | 75.55% | 62.55% | 84.32% | 59.93% | 56.57% |
| Research & Development | 65.6M | 104.08M | 262.18M | 238.46M | 291.21M |
| R&D % of Revenue | 22.57% | 22.02% | 37.56% | 25.44% | 23.6% |
| Other Operating Expenses | 28K | 388K | 0 | 0 | 0 |
| Operating Income | -79.23M | -55.04M | -330.62M | -84.08M | -67.76M |
| Operating Margin % | -27.26% | -11.64% | -47.36% | -8.97% | -5.49% |
| Operating Income Growth % | - | 30.54% | -500.74% | 74.57% | 19.41% |
| EBITDA | -73.96M | -46M | -316.97M | -66.36M | -67.76M |
| EBITDA Margin % | -25.45% | -9.73% | -45.4% | -7.08% | -5.49% |
| EBITDA Growth % | - | 37.81% | -589.13% | 79.06% | -2.11% |
| D&A (Non-Cash Add-back) | 5.27M | 9.04M | 13.65M | 17.72M | 0 |
| EBIT | -79.07M | -55.04M | -330.62M | -84.08M | 0 |
| Net Interest Income | 131K | 5.54M | 24.05M | 39.58M | 0 |
| Interest Income | 139K | 5.54M | 24.05M | 39.58M | 39.4M |
| Interest Expense | 8K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 159K | 5.93M | 23.58M | 40.4M | 37.24M |
| Pretax Income | -79.07M | -49.11M | -307.04M | -43.68M | -30.52M |
| Pretax Margin % | -27.21% | -10.39% | -43.98% | -4.66% | -2.47% |
| Income Tax | 319K | 83K | 1.19M | 2.46M | 1.25M |
| Effective Tax Rate % | 100.4% | 100.17% | 100.39% | 105.64% | 104.1% |
| Net Income | -79.39M | -49.19M | -308.23M | -46.14M | -31.77M |
| Net Margin % | -27.32% | -10.41% | -44.15% | -4.92% | -2.57% |
| Net Income Growth % | - | 38.04% | -526.58% | 85.03% | 31.15% |
| Net Income (Continuing) | -79.39M | -49.19M | -308.23M | -46.14M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.32 | -0.20 | -1.27 | -0.17 | -0.11 |
| EPS Growth % | - | 37.5% | -535% | 86.61% | 35.29% |
| EPS (Basic) | -0.32 | -0.20 | -1.27 | -0.17 | -0.11 |
| Diluted Shares Outstanding | 251.86M | 251.86M | 242.89M | 266.34M | 290.9M |
| Basic Shares Outstanding | 251.86M | 251.86M | 242.89M | 266.34M | 290.9M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|
| Total Current Assets | 356.1M | 427.5M | 803.49M | 979.75M | 1.21B |
| Cash & Short-Term Investments | 327.91M | 385.82M | 738.56M | 881.47M | 1.06B |
| Cash Only | 327.91M | 385.82M | 738.56M | 881.47M | 1.06B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.29M | 10.72M | 23.08M | 43.09M | 60.71M |
| Days Sales Outstanding | 7.9 | 8.28 | 12.07 | 16.78 | 17.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 21.9M | 30.96M | 41.85M | 55.18M | 80.49M |
| Total Non-Current Assets | 108.34M | 201.58M | 285.56M | 293.56M | 374.53M |
| Property, Plant & Equipment | 89.74M | 91.53M | 80.44M | 91.12M | 181.47M |
| Fixed Asset Turnover | 3.24x | 5.16x | 8.68x | 10.29x | 6.80x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 686K | 0 | 0 |
| Other Non-Current Assets | 18.6M | 110.04M | 204.44M | 202.44M | 193.06M |
| Total Assets | 464.45M | 629.08M | 1.09B | 1.27B | 1.58B |
| Asset Turnover | 0.63x | 0.75x | 0.64x | 0.74x | 0.78x |
| Asset Growth % | - | 35.45% | 73.12% | 16.92% | 24.13% |
| Total Current Liabilities | 76.99M | 84.99M | 130.62M | 199.89M | 282.23M |
| Accounts Payable | 31.82M | 8.89M | 13.6M | 14.58M | 29.07M |
| Days Payables Outstanding | 137.14 | 25.35 | 27.9 | 24.05 | 33.95 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 24.76M |
| Deferred Revenue (Current) | 15.09M | 25.11M | 46.76M | 64.5M | 103.25M |
| Other Current Liabilities | 9.16M | 16.93M | 20.1M | 56.88M | 125.16M |
| Current Ratio | 4.63x | 5.03x | 6.15x | 4.90x | 4.27x |
| Quick Ratio | 4.63x | 5.03x | 6.15x | 4.90x | 4.27x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 2.62B | 1.58B | 43.66M | 39.43M | 101.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 95.99M |
| Capital Lease Obligations | 56.36M | 47.54M | 37.5M | 32.45M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.57B | 1.53B | 6.16M | 6.98M | 5.82M |
| Total Liabilities | 2.7B | 1.67B | 174.27M | 239.32M | 384.04M |
| Total Debt | 65.47M | 62.41M | 51.58M | 53.44M | 120.75M |
| Net Debt | -262.44M | -323.41M | -686.98M | -828.03M | -944.13M |
| Debt / Equity | - | - | 0.06x | 0.05x | 0.10x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -9904.13x | - | - | - | - |
| Total Equity | -2.24B | -1.04B | 914.78M | 1.03B | 1.2B |
| Equity Growth % | - | 53.66% | 188.28% | 13.03% | 15.72% |
| Book Value per Share | -8.88 | -4.11 | 3.77 | 3.88 | 4.11 |
| Total Shareholders' Equity | -2.24B | -1.04B | 914.78M | 1.03B | 1.2B |
| Common Stock | 162K | 171K | 260K | 273K | 144K |
| Retained Earnings | -2.24B | -2.29B | -799.04M | -845.18M | -876.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|
| Cash from Operations | -22.74M | -23.55M | 119.37M | 165.96M | 218.01M |
| Operating CF Margin % | -7.82% | -4.98% | 17.1% | 17.7% | 17.67% |
| Operating CF Growth % | - | -3.58% | 606.84% | 39.02% | 31.37% |
| Net Income | -79.39M | -49.19M | -308.23M | -46.14M | -31.77M |
| Depreciation & Amortization | 5.27M | 9.04M | 13.65M | 17.72M | 18.6M |
| Stock-Based Compensation | 35.25M | 6.8M | 340.8M | 135.21M | 162.03M |
| Deferred Taxes | 1.82M | 38K | -3.23M | 559K | -3.06M |
| Other Non-Cash Items | 12.52M | 45.26M | 82.31M | 86.32M | 72.21M |
| Working Capital Changes | 1.79M | -35.49M | -5.92M | -27.71M | 0 |
| Change in Receivables | -5.09M | -5.16M | -39.82M | -20.76M | -19.66M |
| Change in Inventory | -12.17M | 963K | 0 | 0 | 0 |
| Change in Payables | 23.9M | -21.11M | 4.5M | 113K | 12.03M |
| Cash from Investing | -14.23M | -18.75M | -9.36M | -17.23M | -30.5M |
| Capital Expenditures | -14.23M | -18.25M | -3.65M | -5.92M | 0 |
| CapEx % of Revenue | 4.9% | 3.86% | 0.52% | 0.63% | - |
| Acquisitions | 0 | -500K | 0 | 0 | -2.03M |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | -5.71M | -11.3M | -28.46M |
| Cash from Financing | 211.26M | 101.3M | 242.73M | -5.8M | -4.49M |
| Debt Issued (Net) | -16K | -21K | -21K | -19K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -140.41M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -81.63M | -23.66M | -4.49M |
| Net Change in Cash | 174.29M | 59M | 352.74M | 142.93M | 183.03M |
| Free Cash Flow | -36.97M | -41.8M | 110.01M | 148.73M | 218.01M |
| FCF Margin % | -12.72% | -8.84% | 15.76% | 15.87% | 17.67% |
| FCF Growth % | - | -13.06% | 363.21% | 35.19% | 46.58% |
| FCF per Share | -0.15 | -0.17 | 0.45 | 0.56 | 0.75 |
| FCF Conversion (FCF/Net Income) | 0.29x | 0.48x | -0.39x | -3.60x | -6.86x |
| Interest Paid | 8K | 0 | 0 | 0 | 0 |
| Taxes Paid | 70K | 204K | 283K | 4.69M | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -33.69% | -4.74% | -2.85% |
| Return on Invested Capital (ROIC) | - | - | -108.86% | -29.08% | -22.17% |
| Gross Margin | 70.86% | 72.92% | 74.52% | 76.39% | 74.67% |
| Net Margin | -27.32% | -10.41% | -44.15% | -4.92% | -2.57% |
| Debt / Equity | - | - | 0.06x | 0.05x | 0.10x |
| Interest Coverage | -9904.13x | - | - | - | - |
| FCF Conversion | 0.29x | 0.48x | -0.39x | -3.60x | -6.86x |
| Revenue Growth | - | 62.66% | 47.67% | 34.29% | 31.63% |
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