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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
PATH:NYE- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 12.94Change
+0.27 (+2.13)%Market Cap
USD 6.89BVolume
0.01BVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 12.94Change
+0.27 (+2.13)%Market Cap
USD 6.89BVolume
0.01BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PLTR | Palantir Technologies Inc. Cla.. |
-1.44 (-1.16%) |
USD 291.00B |
XYZ | Block, Inc |
+0.35 (+0.57%) |
USD 28.62B |
GDDY | Godaddy Inc |
+1.53 (+0.85%) |
USD 26.05B |
TOST | Toast Inc |
+0.12 (+0.28%) |
USD 24.58B |
IOT | Samsara Inc |
-0.70 (-1.51%) |
USD 22.33B |
TWLO | Twilio Inc |
-0.65 (-0.55%) |
USD 17.33B |
FOUR | Shift4 Payments Inc |
+1.92 (+2.12%) |
USD 7.58B |
INFA | Informatica Inc |
-0.19 (-0.78%) |
USD 5.74B |
PAY | Paymentus Holdings Inc |
+1.37 (+3.72%) |
USD 4.65B |
AI | C3 Ai Inc |
+4.78 (+20.76%) |
USD 3.17B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BYOB | 3.59 % | 0.00 % |
N/A |
N/A | |
EVO:CA | Evovest Global Equity ETF | 0.96 % | 0.00 % |
-0.17 (-0.67%) |
N/A |
ARKQ | ARK Autonomous Technology.. | 0.00 % | 0.75 % |
-0.74 (-0.67%) |
N/A |
BOTZ | Global X Robotics & Artif.. | 0.00 % | 0.70 % |
+0.23 (+-0.67%) |
USD 2.33B |
RBOT:CA | Global X Robotics & AI In.. | 0.00 % | 0.86 % |
+0.13 (+-0.67%) |
CAD 0.05B |
GIGE | 0.00 % | 0.00 % |
N/A |
N/A | |
RBTZ:AU | BetaShares Global Robotic.. | 0.00 % | 0.00 % |
+0.28 (+-0.67%) |
USD 0.27B |
ARKX | ARK Space Exploration & I.. | 0.00 % | 0.00 % |
-0.29 (-0.67%) |
N/A |
XB0T:XETRA | Global X Robotics & Artif.. | 0.00 % | 0.00 % |
+0.05 (+-0.67%) |
USD 0.06B |
BOTG:LSE | Global X Robotics & Artif.. | 0.00 % | 0.00 % |
+0.13 (+-0.67%) |
USD 0.01B |
BOTZ:SW | Global X Robotics & Artif.. | 0.00 % | 0.00 % |
N/A |
N/A |
WISE | Themes Generative Artific.. | 0.00 % | 0.00 % |
+0.05 (+-0.67%) |
USD 0.03B |
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 | 1.81% | 54% | F | 67% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.81% | 54% | F | 64% | D | ||
Trailing 12 Months | |||||||
Capital Gain | -29.29% | 19% | F | 10% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -29.29% | 19% | F | 9% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | -28.11% | 32% | F | 14% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -28.11% | 32% | F | 10% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 21.76% | 62% | D | 86% | B+ | ||
Dividend Return | 21.76% | 62% | D | 84% | B | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 99.74% | 30% | F | 7% | C- | ||
Risk Adjusted Return | 21.82% | 49% | F | 41% | F | ||
Market Capitalization | 6.89B | 76% | C+ | 81% | B- |
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 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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 company had negative total free cash flow in the most recent four quarters.