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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
CRWD:NSD- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 468.83Change
-3.39 (-0.72)%Market Cap
USD 109.41BVolume
2.89MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 468.83Change
-3.39 (-0.72)%Market Cap
USD 109.41BVolume
2.89MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
MSFT | Microsoft Corporation |
+1.68 (+0.37%) |
USD 3,235.24B |
PANW | Palo Alto Networks Inc |
+6.60 (+3.55%) |
USD 124.52B |
FTNT | Fortinet Inc |
-0.26 (-0.25%) |
USD 74.91B |
SNPS | Synopsys Inc |
+8.99 (+1.98%) |
USD 74.67B |
ZS | Zscaler Inc |
+24.59 (+9.79%) |
USD 38.91B |
VRSN | VeriSign Inc |
+3.79 (+1.41%) |
USD 26.42B |
CHKP | Check Point Software Technolog.. |
+4.49 (+2.00%) |
USD 23.91B |
OKTA | Okta Inc |
-3.46 (-3.24%) |
USD 22.29B |
NTNX | Nutanix Inc |
+0.84 (+1.11%) |
USD 20.03B |
CYBR | CyberArk Software Ltd |
+3.83 (+1.01%) |
USD 17.67B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FNGA | MicroSectors FANG+ Index .. | 11.18 % | 0.00 % |
N/A |
N/A |
AIPI | REX AI Equity Premium Inc.. | 10.94 % | 0.00 % |
+0.11 (+-2.27%) |
USD 0.26B |
FHNG:AU | Global X Fang+ (currency .. | 10.35 % | 0.00 % |
-0.27 (-2.27%) |
N/A |
FNGB | Bank of Montreal | 10.00 % | 0.00 % |
+0.02 (+-2.27%) |
N/A |
FANG:AU | ETFS FANG+ ETF | 9.97 % | 0.00 % |
-0.84 (-2.27%) |
USD 0.56B |
CBRS:XETRA | First Trust Nasdaq Cybers.. | 8.88 % | 0.00 % |
+0.27 (+-2.27%) |
USD 0.43B |
CYBR-B:CA | Evolve Cyber Security Ind.. | 8.88 % | 0.00 % |
-0.61 (-2.27%) |
N/A |
HACK:AU | Betashares Global Cyberse.. | 8.54 % | 0.00 % |
-0.35 (-2.27%) |
USD 0.94B |
BUG:LSE | Global X Cybersecurity UC.. | 7.86 % | 0.00 % |
+0.12 (+-2.27%) |
USD 0.05B |
BUG:XETRA | Global X Cybersecurity UC.. | 7.76 % | 0.00 % |
+0.11 (+-2.27%) |
USD 0.02B |
BUGG:AU | Global X Cybersecurity ET.. | 7.71 % | 0.00 % |
-0.29 (-2.27%) |
N/A |
BUGU:SW | Global X Cybersecurity UC.. | 7.36 % | 0.00 % |
-0.33 (-2.27%) |
N/A |
BUGG:LSE | Global X Cybersecurity UC.. | 6.63 % | 0.00 % |
+0.11 (+-2.27%) |
N/A |
CBUG:CA | CI Digital Security Index.. | 6.49 % | 0.00 % |
-0.15 (-2.27%) |
CAD 2.80M |
USPY:F | Legal & General UCITS ETF.. | 6.35 % | 0.00 % |
-0.08 (-2.27%) |
N/A |
W1TB:XETRA | WisdomTree Cybersecurity .. | 6.07 % | 0.00 % |
+0.12 (+-2.27%) |
USD 0.19B |
WCBR:SW | WisdomTree Cybersecurity .. | 6.07 % | 0.00 % |
N/A |
USD 0.28B |
CYBP:LSE | Rize UCITS ICAV - Rize Cy.. | 5.72 % | 0.00 % |
+5.10 (+-2.27%) |
USD 0.12B |
ISPY:SW | L&G Cyber Security UCITS .. | 5.63 % | 0.00 % |
-0.68 (-2.27%) |
USD 2.54B |
3194:HK | CSOP Global Cloud Computi.. | 5.59 % | 0.00 % |
N/A |
N/A |
TGN | 5.45 % | 0.00 % |
N/A |
N/A | |
CYBR:SW | 5.27 % | 0.00 % |
N/A |
N/A | |
TECI:CA | TD Global Technology Inno.. | 5.25 % | 0.00 % |
-0.07 (-2.27%) |
CAD 8.27M |
FNGG | Direxion Daily Select Lar.. | 5.07 % | 0.00 % |
+0.49 (+-2.27%) |
USD 0.11B |
SAMM | The Advisorsâ Inner .. | 4.98 % | 0.00 % |
+0.05 (+-2.27%) |
USD 0.02B |
PSWD | Xtrackers Cybersecurity S.. | 4.98 % | 0.00 % |
+0.34 (+-2.27%) |
USD 7.38M |
XHAK:CA | iShares Cybersecurity and.. | 4.86 % | 0.00 % |
+0.12 (+-2.27%) |
CAD 0.02B |
CYBR:LSE | Rize UCITS ICAV - Rize Cy.. | 4.75 % | 0.00 % |
+0.06 (+-2.27%) |
N/A |
ASWC:XETRA | HANetf ICAV - Future of D.. | 4.75 % | 0.00 % |
+0.09 (+-2.27%) |
USD 1.93B |
QQQG | Pacer Nasdaq 100 Top 50 C.. | 4.40 % | 0.00 % |
+0.26 (+-2.27%) |
USD 3.61M |
PJBF | PGIM ETF Trust - PGIM Jen.. | 4.38 % | 0.00 % |
+0.21 (+-2.27%) |
USD 0.01B |
FLRA:XETRA | Franklin Metaverse UCITS .. | 4.13 % | 0.00 % |
-0.47 (-2.27%) |
N/A |
XOVR | ERShares Private-Public C.. | 3.53 % | 0.00 % |
N/A |
USD 0.35B |
ES6Y:XETRA | L&G Emerging Cyber Securi.. | 3.38 % | 0.00 % |
+0.01 (+-2.27%) |
N/A |
TRFK | Pacer Funds Trust | 3.08 % | 0.00 % |
-0.15 (-2.27%) |
USD 0.06B |
UNIC:PA | Lyxor Index Fund - Lyxor .. | 2.96 % | 0.00 % |
-0.05 (-2.27%) |
N/A |
QBIT:SW | Amundi MSCI Disruptive Te.. | 2.96 % | 0.00 % |
-0.16 (-2.27%) |
USD 0.15B |
EBUY:LSE | Amundi MSCI Digital Econo.. | 2.88 % | 0.00 % |
-0.08 (-2.27%) |
USD 0.16B |
DIGE:LSE | Amundi MSCI Digital Econo.. | 2.86 % | 0.00 % |
+0.07 (+-2.27%) |
N/A |
AIAG:LSE | L&G Artificial Intelligen.. | 2.73 % | 0.00 % |
-22.20 (-2.27%) |
USD 0.77B |
AIAI:LSE | L&G Artificial Intelligen.. | 2.73 % | 0.00 % |
-0.34 (-2.27%) |
USD 0.77B |
QNXT | iShares Nasdaq-100 ex Top.. | 2.61 % | 0.00 % |
-0.07 (-2.27%) |
USD 0.01B |
WTAI | WisdomTree Trust - Wisdom.. | 2.37 % | 0.00 % |
-0.08 (-2.27%) |
USD 0.18B |
WCLD | WisdomTree Cloud Computin.. | 1.92 % | 0.00 % |
+0.19 (+-2.27%) |
N/A |
RSPT | Invesco S&P 500 Equal Wei.. | 1.73 % | 0.00 % |
-0.09 (-2.27%) |
USD 3.17B |
BOSS | 1.48 % | 0.00 % |
N/A |
N/A | |
SKYY:PA | 1.25 % | 0.00 % |
N/A |
N/A | |
SKYY:SW | 1.25 % | 0.00 % |
N/A |
N/A | |
TRFM | ETF Series Solutions - AA.. | 0.92 % | 0.00 % |
-0.04 (-2.27%) |
USD 0.06B |
WMGT:LSE | WisdomTree Megatrends UCI.. | 0.88 % | 0.00 % |
-0.29 (-2.27%) |
USD 0.02B |
TSGB:LSE | VanEck Sustainable World .. | 0.48 % | 0.00 % |
-0.05 (-2.27%) |
USD 0.93B |
TSWE:SW | VanEck Sustainable World .. | 0.48 % | 0.00 % |
N/A |
USD 0.93B |
SP2D:XETRA | Invesco S&P 500 Equal Wei.. | 0.25 % | 0.00 % |
+0.08 (+-2.27%) |
USD 0.21B |
SP2Q:XETRA | Invesco S&P 500 Equal Wei.. | 0.25 % | 0.00 % |
+0.11 (+-2.27%) |
USD 1.55B |
XUU:CA | iShares Core S&P US Total.. | 0.09 % | 0.07 % |
-0.35 (-2.27%) |
CAD 3.34B |
ARKW | ARK Next Generation Inter.. | 0.00 % | 0.75 % |
+0.38 (+-2.27%) |
USD 1.71B |
FFTY | Innovator IBD® 50 ETF | 0.00 % | 0.80 % |
+0.24 (+-2.27%) |
N/A |
FPX | First Trust US Equity Opp.. | 0.00 % | 0.59 % |
+2.19 (+-2.27%) |
N/A |
HACK | Amplify ETF Trust | 0.00 % | 0.60 % |
+0.93 (+-2.27%) |
USD 1.73B |
IGV | iShares Expanded Tech-Sof.. | 0.00 % | 0.46 % |
+1.30 (+-2.27%) |
N/A |
QQEW | First Trust NASDAQ-100 Eq.. | 0.00 % | 0.60 % |
-0.08 (-2.27%) |
USD 1.72B |
QTEC | First Trust NASDAQ-100-Te.. | 0.00 % | 0.57 % |
-0.46 (-2.27%) |
USD 2.48B |
FNGD | MicroSectors FANG+ Index .. | 0.00 % | 0.00 % |
-0.04 (-2.27%) |
USD 0.10B |
FNGU | MicroSectors FANG+ Index .. | 0.00 % | 0.00 % |
N/A |
USD 6.87B |
EDGE:CA | Evolve Innovation Index F.. | 0.00 % | 0.60 % |
-0.81 (-2.27%) |
CAD 0.04B |
FNGO | MicroSectors FANG+ Index .. | 0.00 % | 0.00 % |
+0.24 (+-2.27%) |
USD 0.46B |
FOUR:CA | Global X Industry 4.0 Ind.. | 0.00 % | 0.74 % |
-0.21 (-2.27%) |
CAD 5.59M |
IHAK | iShares Cybersecurity and.. | 0.00 % | 0.00 % |
+0.36 (+-2.27%) |
USD 0.93B |
RPG | Invesco S&P 500® Pure Gr.. | 0.00 % | 0.35 % |
+0.13 (+-2.27%) |
N/A |
VMO:CA | Vanguard Global Momentum .. | 0.00 % | 0.40 % |
-0.21 (-2.27%) |
N/A |
SID:CA | 0.00 % | 0.95 % |
N/A |
N/A | |
CYBR:CA | Evolve Cyber Security Ind.. | 0.00 % | 0.67 % |
+0.66 (+-2.27%) |
CAD 0.14B |
ENTR | ERShares Entrepreneurs ET.. | 0.00 % | 0.49 % |
N/A |
USD 0.35B |
FPX:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+11.00 (+-2.27%) |
N/A |
SKYP:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
SKYY:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
FPXU:PA | First Trust US Equity Opp.. | 0.00 % | 0.00 % |
+0.12 (+-2.27%) |
USD 8.55M |
GOAI:PA | Amundi Stoxx Global Artif.. | 0.00 % | 0.00 % |
-0.22 (-2.27%) |
USD 0.87B |
5XYE:F | 0.00 % | 0.00 % |
N/A |
N/A | |
FTGU:F | First Trust Global Funds .. | 0.00 % | 0.00 % |
-0.89 (-2.27%) |
N/A |
GOAI:F | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-0.61 (-2.27%) |
N/A |
TSWE:F | VanEck Sustainable World .. | 0.00 % | 0.00 % |
-0.33 (-2.27%) |
USD 0.72B |
XDEW:F | Xtrackers (IE) Public Lim.. | 0.00 % | 0.00 % |
-0.19 (-2.27%) |
USD 13.13B |
XGLF:F | db x-trackers MSCI GCC Se.. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
5XYE:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
USPY:XETRA | L&G Cyber Security UCITS .. | 0.00 % | 0.00 % |
+0.11 (+-2.27%) |
N/A |
XMKA:XETRA | Xtrackers MSCI Africa Top.. | 0.00 % | 0.00 % |
-0.09 (-2.27%) |
N/A |
HTA-U:CA | Harvest Tech Achievers Gr.. | 0.00 % | 0.00 % |
-0.21 (-2.27%) |
N/A |
PINV:CA | Purpose Global Innovators.. | 0.00 % | 0.00 % |
-0.14 (-2.27%) |
CAD 0.03B |
FNGS | MicroSectors FANG+ ETN | 0.00 % | 0.00 % |
-0.19 (-2.27%) |
USD 0.41B |
RCRS:XETRA | Rize UCITS ICAV - Rize Cy.. | 0.00 % | 0.00 % |
+0.06 (+-2.27%) |
N/A |
LRNZ | TrueShares Technology AI .. | 0.00 % | 0.00 % |
+0.11 (+-2.27%) |
USD 0.03B |
THNQ | Robo Global® Artificial .. | 0.00 % | 0.00 % |
-0.52 (-2.27%) |
USD 0.17B |
CLDL | Direxion Daily Cloud Comp.. | 0.00 % | 0.00 % |
+0.37 (+-2.27%) |
USD 5.89M |
WFH | Direxion Work From Home E.. | 0.00 % | 0.00 % |
+0.18 (+-2.27%) |
USD 0.02B |
BUG | Global X Cybersecurity ET.. | 0.00 % | 0.00 % |
+0.42 (+-2.27%) |
USD 0.99B |
WCBR | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
+0.12 (+-2.27%) |
USD 0.13B |
IHVPF | iShares VII plc - iShares.. | 0.00 % | 0.00 % |
N/A |
N/A |
IHCNF | iShares VII Public Limite.. | 0.00 % | 0.00 % |
+1.58 (+-2.27%) |
N/A |
WCLD:LSE | WisdomTree Cloud Computin.. | 0.00 % | 0.00 % |
-0.14 (-2.27%) |
USD 0.30B |
DATA-B:CA | Evolve Cloud Computing In.. | 0.00 % | 0.00 % |
-0.37 (-2.27%) |
CAD 0.02B |
XUU-U:CA | iShares Core S&P U.S. Tot.. | 0.00 % | 0.00 % |
-0.26 (-2.27%) |
N/A |
EDGE-U:CA | Evolve Innovation Index F.. | 0.00 % | 0.00 % |
-0.07 (-2.27%) |
N/A |
DTEC | ALPS Disruptive Technolog.. | 0.00 % | 0.00 % |
+0.24 (+-2.27%) |
USD 0.08B |
WCBR:LSE | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
+0.12 (+-2.27%) |
USD 0.27B |
KLWD:LSE | WisdomTree Cloud Computin.. | 0.00 % | 0.00 % |
-12.50 (-2.27%) |
USD 0.30B |
QQEQ:CA | Invesco NASDAQ 100 Equal .. | 0.00 % | 0.00 % |
-0.15 (-2.27%) |
CAD 0.01B |
RCRS:F | Rize UCITS ICAV - Rize Cy.. | 0.00 % | 0.00 % |
+0.07 (+-2.27%) |
N/A |
MVPS | 0.00 % | 0.00 % |
N/A |
N/A |
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 | 37.02% | 92% | A | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 37.02% | 92% | A | 91% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 34.14% | 72% | C | 83% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 34.14% | 72% | C | 82% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 433.91% | 96% | N/A | 96% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 433.91% | 96% | N/A | 96% | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 38.84% | 85% | B | 87% | B+ | ||
Dividend Return | 38.84% | 85% | B | 87% | B+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 70.53% | 33% | F | 26% | F | ||
Risk Adjusted Return | 55.07% | 87% | B+ | 82% | B | ||
Market Capitalization | 109.41B | 98% | N/A | 99% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.