SWI:NYE-SolarWinds Corp (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 18.31

Change

0.00 (0.00)%

Market Cap

USD 3.12B

Volume

2.84M

Analyst Target

USD 20.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.49% 87% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.49% 87% B+ 97% N/A
Trailing 12 Months  
Capital Gain 50.95% 61% D- 92% A
Dividend Return 8.24% 100% F 89% A-
Total Return 59.19% 69% C- 94% A
Trailing 5 Years  
Capital Gain -49.31% 20% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.31% 20% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -9.86% 20% F 6% D-
Dividend Return -8.06% 20% F 6% D-
Total Return 1.80% 80% B- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 49.44% 57% F 19% F
Risk Adjusted Return -16.30% 23% F 12% F
Market Capitalization 3.12B 58% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector