Profile
CISO MSFT ORCL PLTR ADBE PANW
Company Name Cerberus Cyber Sentinel Corporation Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $16.62M $3,339.14B $440.88B $281.16B $168.75B $128.12B
Employees 0.14K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Mr. David G. Jemmett Mr. Satya Nadella Ms. Safra Ada Catz Dr. Alexander C. Karp J.D. Mr. Shantanu Narayen Mr. Nikesh Arora C.F.A.
Ratings
CISO MSFT ORCL PLTR ADBE PANW
Quant Rating Score 2 4 3 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral Neutral
Trading
CISO MSFT ORCL PLTR ADBE PANW
Last Close $1.38 $449.26 $157.22 $118.46 $395.94 $193.5
High 52 $3.47 $467.56 $192.43 $124.62 $586.55 $405.9
Low 52 $0.34 $354.56 $116.37 $20.72 $340 $152.44
Price vs. 52 Week High -60.23 % -3.91 % -18.3 % -4.94 % -32.5 % -52.33 %
Price vs. 52 Week Low 305.88 % 26.71 % 35.1 % 471.72 % 16.45 % 26.94 %
Total Return
CISO MSFT ORCL PLTR ADBE PANW
1 Month Return 311.08 % 15.65 % 18.79 % 33.78 % 12.33 % 14.95 %
3 Month Return 33.18 % 9.43 % -9.57 % 0.47 % -13.78 % -4.15 %
6 Month Return 51.82 % 5.66 % -17.09 % 95.16 % -25.65 % -51.91 %
9 Month Return 249.72 % 8.51 % 17.1 % 289.8 % -26.02 % -41.93 %
YTD Return -60.23 % 6.59 % -5.65 % 56.63 % -10.96 % 6.34 %
1 Year Return 62.35 % 8.59 % 35.1 % 465.71 % -18.04 % -35.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CISO MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.7 % 1.08 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.54 % 1.07 % 82.61 % 51.17 % 36.65 %
Dividend Per Share (TTM) - 3.16 % 1.7 % - - -
Payout Ratio (TTM) - 24.3 % 36.53 % - - -
Profitability
CISO MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 13.86 % 69.07 % 69.79 % 80.01 % 88.96 % 73.86 %
Return on Assets TTM -90.96 % 17.18 % 7.54 % 8.47 % 22.54 % 5.99 %
Return on Equity TTM -460.59 % 32.74 % 97.29 % 12.03 % 47.72 % 22.89 %
Return on Capital Employed TTM -908.43 % 27.24 % 13.24 % 7.03 % 38.46 % 7.06 %
Net Income Per EBT TTM 115.96 % 81.71 % 87.83 % 94.84 % 82.89 % 99.28 %
EBT Per Ebit TTM 135.47 % 96.83 % 79.35 % 148.37 % 101.85 % 133.62 %
EBIT Per Revenue TTM -44.66 % 45.23 % 31.28 % 13.02 % 36.29 % 11.03 %
Cash Flow To Debt Ratio TTM -31.19 % 215.81 % 21.55 % 545.61 % 142.68 % 346.58 %
Receivables Turnover TTM 17.14 5.22 6.93 4.3 11.17 3.81
Payables Turnover TTM 4.87 3.18 6.96 267.25 7.46 15.01
Inventory Turnover TTM - 98.47 - - - -
Fixed Asset Turnover TTM 2726.12 % 129.55 % 174.49 % 1250.93 % 1020.7 % 1172.27 %
Asset Turnover TTM 129.65 % 47.99 % 34.57 % 46.24 % 73.57 % 40.91 %
Operating Cash Flow Per Share TTM -0.32 17.58 7.21 0.57 21.48 4.71
Free Cash Flow Per Share TTM -0.32 9.33 2.02 0.56 21.06 4.51
Cash Per Share TTM 8.4 % 1070.92 % 619.19 % 231.22 % 1705.28 % 490.35 %
Operating Cash Flow Sales Ratio TTM -11.12 % 48.41 % 37.19 % 42.84 % 42.49 % 36.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 53.07 % 28.02 % 98.79 % 98.05 % 95.74 %
Cash Flow Coverage Ratios TTM -31.19 % 215.81 % 21.55 % 545.61 % 142.68 % 346.58 %
Price To Free Cash Flows Ratio TTM -4.33 48.14 75.86 213.26 18.38 43.05
Price To Operating Cash Flows Ratio TTM -3.11 25.55 21.81 209.69 18.44 41.05
Price Cash Flow Ratio TTM -3.11 25.55 21.81 209.69 18.44 41.05
Income Statement (TTM)
CISO MSFT ORCL PLTR ADBE PANW
Revenue $0.03B $245.12B $52.96B $2.87B $21.51B $8.03B
Gross Profit $0B $171.01B $37.82B $2.3B $19.15B $5.97B
Gross Profit Ratio 14.66% 69.76% 71.41% 80.25% 89.04% 74.35%
EBITDA $-0.01B $133.01B $21.58B $0.34B $8.03B $1.28B
Net Income $-0.02B $88.14B $10.47B $0.46B $5.56B $2.58B
EPS Diluted -2.03 11.8 3.71 0.19 12.36 3.64
Balance Sheet (MRQ)
CISO MSFT ORCL PLTR ADBE PANW
Long Term Debt $0B $58.19B $82.51B $0.2B $4.48B $0.38B
Total Liabilities $0.03B $243.69B $131.74B $1.25B $16.13B $14.82B
Total Equity $0B $268.48B $9.24B $5.09B $14.11B $5.17B
Total Investments $0B $71.82B $2.39B $3.13B $0.27B $5.22B
Total Debt $0.01B $67.13B $94.47B $0.24B $6.06B $1.41B
Total Assets $0.03B $512.16B $140.98B $6.34B $30.23B $19.99B
Cash Flow Statement (TTM)
CISO MSFT ORCL PLTR ADBE PANW
Net Income $-0.02B $88.14B $10.47B $0.47B $5.56B $2.58B
Inventory $0B $1.28B $0B $0B $0B $0B
Dividends Paid $0B $-21.77B $-4.39B $0B $0B $0B
Operating Cash Flow $-0B $118.55B $18.67B $1.15B $8.06B $3.26B
Capital Expenditure $-0B $-44.48B $-6.87B $-0.01B $-0.23B $-0.16B
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ETFs With Exposure to CISO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 208.41
VTI Vanguard Total Stock Market Index Fund 0 288.475
VGT Vanguard Information Technology Index Fund 0 605.66
IWV iShares Russell 3000 ETF 0 333.25
IWO iShares Russell 2000 Growth ETF 0.01 272.82
HACK ETFMG Prime Cyber Security ETF 0 80.3
VXF Vanguard Extended Market Index Fund 0 184.985
HDG ProShares Hedge Replication ETF 0 49.325
UWM ProShares Ultra Russell2000 0 35.4
IWC iShares Micro-Cap ETF 0.03 118.64
URTY ProShares UltraPro Russell2000 0 36.15
ISCB iShares Morningstar Small-Cap ETF 0.00161 57.04
ISCG iShares Morningstar Small-Cap Growth ETF 0.00201 48.0299
VFMO Vanguard U.S. Momentum Factor ETF 0.05 161.875
RYLD Global X Russell 2000 Covered Call ETF 0 14.635
VTSAX Vanguard Total Stock Market Index Fund 0 139.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 139.48
VITSX Vanguard Total Stock Market Index Fund 0 139.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0 98.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 139.49
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 33.67
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 306.45
VEMPX Vanguard Extended Market Index InstlPlus 0 344.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 262.28
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