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Splunk Inc. SPLK NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$144.52
-7.9%

Splunk Inc. (SPLK) is a Software - Infrastructure company in the Technology sector, currently trading at $156.90. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SPLK = $145 (-7.9% upside).

Financials: revenue is $4.2B, +24%/yr average growth. Net income is $264M, growing at +75.6%/yr. Net profit margin is 6.3% (thin). Gross margin is 79.5% (+4.1 pp trend).

Balance sheet: total debt is $3.3B against $741M equity (Debt-to-Equity (D/E) ratio 4.4, leveraged). Current ratio is 1.57 (strong liquidity). Debt-to-assets is 48.8%. Total assets: $6.7B.

Analyst outlook: 37 / 73 analysts rate SPLK as buy (51%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 100/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 80/100 (Pass), Future 38/100 (Fail), Income 45/100 (Partial).

$144.52
▼ 7.89% Downside
Average Price Target
Based on 73 Wall Street analysts offering 12-month price targets for Splunk Inc., the average price target is $144.52, with a high forecast of $225.00, and a low forecast of $95.00.
Highest Price Target
$225.00
Average Price Target
$144.52
Lowest Price Target
$95.00

SPLK SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 26/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SPLK

✗
VALUE Fail
26/100
SPLK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $145, implying -7.6% from the current price $157. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
SPLK: +24%/yr revenue is, +75.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
SPLK: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet SPLK: Debt-to-Equity (D/E) ratio 4.4 (leveraged), Current ratio is 1.57 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
80/100
SPLK: Gross margin is 79.5% (+4.1 pp trend), $26B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
38/100
Analyst outlook: 37 / 73 analysts rate SPLK as buy (51%). Analyst consensus target is $145 (-7.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
SPLK: Net profit margin is 6.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range82.19-156.97
Volume18.21M
Avg Volume (30D)2.01M
Market Cap$26.44B
Beta (1Y)1.00
Share Statistics
EPS (TTM)1.58
Shares Outstanding$167.14M
IPO Date2012-04-19
Employees8,000
CEOGary L. Steele
Financial Highlights & Ratios
Revenue (TTM)$4.22B
Gross Profit$3.35B
EBITDA$445.3M
Net Income$263.73M
Operating Income$356.62M
Total Cash$2B
Total Debt$3.26B
Net Debt$1.62B
Total Assets$6.69B
Price / Earnings (P/E)99.3
Price / Sales (P/S)6.27
Analyst Forecast
1Y Price Target$140.00
Target High$225.00
Target Low$95.00
Upside-10.8%
Rating ConsensusBuy
Analysts Covering73
Buy 51% Hold 49% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8486371045

Price Chart

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SPLK
Splunk Inc. ↗  ·  NASDAQ Global Select
Technology • Software - Infrastructure
82.19 52WK RANGE 156.97

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