Profile
ALKT SAP CRM SHOP UBER INTU
Company Name Alkami Technology, Inc. Sap Se Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $2.66B $317.14B $239.73B $190.82B $189.75B $187.68B
Employees 0.94K 108.19K 76.45K 8.10K 31.10K 18.80K
CEO Alex P. Shootman Christian Klein Marc R. Benioff Tobias Lütke Dara Khosrowshahi Sasan K. Goodarzi
Ratings
ALKT SAP CRM SHOP UBER INTU
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALKT SAP CRM SHOP UBER INTU
Last Close $25.23 $269 $250.76 $146.82 $90.99 $672.82
High 52 $42.22 $312.18 $367.87 $154.9 $97.48 $807.18
Low 52 $20.12 $211.33 $231.66 $67.01 $59.85 $544.07
Price vs. 52 Week High -40.24 % -13.83 % -31.83 % -5.22 % -6.66 % -16.65 %
Price vs. 52 Week Low 25.4 % 27.29 % 8.24 % 119.1 % 52.03 % 23.66 %
Total Return
ALKT SAP CRM SHOP UBER INTU
1 Month Return 25.4 % -7.84 % 4.26 % -1.73 % 1.6 % -10.17 %
3 Month Return -17.17 % -13.17 % -8.65 % 31.78 % 6.3 % -12.8 %
6 Month Return -7.58 % -2.82 % -11.36 % 46.63 % 19.3 % 10.37 %
9 Month Return -37.55 % 5.85 % -30.73 % 24.03 % 37.68 % 4.08 %
YTD Return -31.22 % 9.26 % -25 % 38.08 % 50.85 % 7.05 %
1 Year Return -13.95 % 27.29 % 2.78 % 119.1 % 30.77 % 9.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALKT SAP CRM SHOP UBER INTU
Dividend Yield Percentage (TTM) - 1.01 % 0.65 % - - 0.62 %
Dividend Paid and Capex Coverage Ration (TTM) 2.52 % 2.05 % 5.88 % 114.56 % 35.3 % 4.73 %
Dividend Per Share (TTM) - 2.35 % 1.63 % - - 4.16 %
Payout Ratio (TTM) - 41.94 % 23.5 % - - 30.73 %
Profitability
ALKT SAP CRM SHOP UBER INTU
Gross Profit Margin TTM 58.94 % 73.58 % 77.65 % 49.28 % 39.69 % 80.18 %
Return on Assets TTM -4.58 % 9.56 % 6.83 % 16.17 % 22.55 % 10.47 %
Return on Equity TTM -11.21 % 15.09 % 11.03 % 21.03 % 62.42 % 20.38 %
Return on Capital Employed TTM -6.5 % 18.53 % 10.64 % 10.62 % 10.41 % 18.52 %
Net Income Per EBT TTM 76.77 % 70.12 % 82.12 % 90.5 % 193.65 % 80.04 %
EBT Per Ebit TTM 99.65 % 102.02 % 101.59 % 196.35 % 144.6 % 98.19 %
EBIT Per Revenue TTM -13.05 % 25.48 % 20.22 % 13.2 % 9.53 % 26.14 %
Cash Flow To Debt Ratio TTM 3.56 % 82.9 % 470.15 % 160.57 % 71.21 % 94.47 %
Receivables Turnover TTM 8.08 5.27 5.3 5.15 10.74 9.5
Payables Turnover TTM 23.61 4.29 1.64 6.07 27.93 4.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1003.71 % 827.08 % 762.29 % 7018.06 % 1526.31 % 1253.73 %
Asset Turnover TTM 45.87 % 52.47 % 40.48 % 68.92 % 84.55 % 50.95 %
Operating Cash Flow Per Share TTM 0.12 6.21 13.78 1.41 4.2 22.25
Free Cash Flow Per Share TTM 0.07 5.54 13.07 1.4 4.08 21.8
Cash Per Share TTM 84.26 % 872.15 % 1607.95 % 449.47 % 409.27 % 1631.54 %
Operating Cash Flow Sales Ratio TTM 3.27 % 20.2 % 33.34 % 18.22 % 18.57 % 32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.36 % 89.1 % 94.9 % 99.13 % 97.17 % 98 %
Cash Flow Coverage Ratios TTM 3.56 % 82.9 % 470.15 % 160.57 % 71.21 % 94.47 %
Price To Free Cash Flows Ratio TTM 350.6 41.92 19.18 105.02 22.22 30.85
Price To Operating Cash Flows Ratio TTM 210.21 37.43 18.2 103.95 21.66 30.24
Price Cash Flow Ratio TTM 210.21 37.43 18.2 103.95 21.66 30.24
Income Statement (TTM)
ALKT SAP CRM SHOP UBER INTU
Revenue $0.33B $34.18B $37.9B $8.88B $43.98B $18.83B
Gross Profit $0.2B $24.93B $29.25B $4.47B $17.33B $15.21B
Gross Profit Ratio 58.9% 72.95% 77.19% 50.36% 39.4% 80.76%
EBITDA $-0.03B $6.47B $11.14B $1.11B $5.39B $5.89B
Net Income $-0.04B $3.12B $6.2B $2.02B $9.86B $3.87B
EPS Diluted -0.41 2.65 6.36 1.55 4.56 13.67
Balance Sheet (MRQ)
ALKT SAP CRM SHOP UBER INTU
Long Term Debt $0.02B $6.72B $11.15B $0.19B $9.98B $6.57B
Total Liabilities $0.08B $28.31B $41.76B $2.37B $28.77B $17.25B
Total Equity $0.36B $45.81B $61.17B $11.56B $22.48B $19.71B
Total Investments $0.02B $8.98B $10.04B $9.98B $19.33B $1.76B
Total Debt $0.02B $10.65B $12.07B $1.13B $11.44B $6.57B
Total Assets $0.44B $74.12B $102.93B $13.92B $51.24B $36.96B
Cash Flow Statement (TTM)
ALKT SAP CRM SHOP UBER INTU
Net Income $-0.04B $3.12B $6.2B $2.02B $9.85B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $-1.19B
Operating Cash Flow $0.02B $5.22B $13.09B $1.62B $7.14B $6.21B
Capital Expenditure $-0B $-0.8B $-0.66B $-0.02B $-0.24B $-0.12B
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ETFs With Exposure to ALKT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06193 237.635
VTI Vanguard Total Stock Market Index Fund 0.00249 320.66
SCHB Schwab U.S. Broad Market ETF 0.00260036 25.115
VT Vanguard Total World Stock Index Fund 0.00142 135.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00297 142.375
HDGE AdvisorShares Ranger Equity Bear ETF -2.18 15.915
VB Vanguard Small Cap Index Fund 0.02317 255.25
SCHA Schwab U.S. Small-Cap ETF 0.043055 27.615
VGT Vanguard Information Technology Index Fund 0.03315 706.03
FTEC Fidelity MSCI Information Technology Index ETF 0.0359553 210.03
IGV iShares Expanded Tech-Software Sector ETF 0.05438 109.975
IWV iShares Russell 3000 ETF 0.00274 370.375
IWO iShares Russell 2000 Growth ETF 0.12097 311.335
EZM WisdomTree U.S. MidCap Earnings Fund 0.02032 66.535
VBK Vanguard Small Cap Growth Index Fund 0.05352 297.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 45.125
VXF Vanguard Extended Market Index Fund 0.02026 208.19
HDG ProShares Hedge Replication ETF 0.00855456 49.91
UWM ProShares Ultra Russell2000 0.0453502 44.89
VTHR Vanguard Russell 3000 Index Fund 0.00249 287.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 86.1105
DWAS Invesco DWA SmallCap Momentum ETF 0.315 89.835
FTLS First Trust Long/Short Equity ETF 0 68.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0065 238.165
URTY ProShares UltraPro Russell2000 0.0354084 50.475
XSW SPDR S&P Software & Services ETF 0.645446 192.675
EES WisdomTree U.S. SmallCap Earnings Fund 0.05 56.01
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 156.88
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 87.705
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.178
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.765
ICVT iShares Convertible Bond ETF 0.15285 95.345
IGM iShares Expanded Tech Sector ETF 0.01064 120.62
ISCB iShares Morningstar Small-Cap ETF 0.03042 63.04
ISCG iShares Morningstar Small-Cap Growth ETF 0.0598 53.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.096 43.575
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00100346 56.2299
PTF Invesco DWA Technology Momentum ETF 1.258 69.75
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.225716 89.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03453 182.894
VTWG Vanguard Russell 2000 Growth Index Fund 0.11239 227.35
VTWO Vanguard Russell 2000 Index Fund 0.05758 96.105
XITK SPDR FactSet Innovative Technology ETF 0.648096 188.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 45.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0051 40.71
VMO.TO Vanguard Global Momentum Factor ETF 0.02834 74.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00258 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 40.29
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12569 43.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00147 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00147 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003438 72.815
AFSM First Trust Active Factor Small Cap ETF 0.11 32.765
BOUT Innovator IBD Breakout Opportunities ETF 0.58 38.295
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00819 58.595
WCLD WisdomTree Cloud Computing Fund 1.49505 36.05
ESGV Vanguard ESG U.S. Stock ETF 0.00301 115.86
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05335 44.92
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.2099
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 108.79
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.47
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.91
XEQT.TO iShares Core Equity ETF Portfolio 0 37.91
XGRO.TO iShares Core Growth ETF Portfolio 0 33.54
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.15
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.52067 2617.5
DFAU Dimensional US Core Equity Market ETF 0.00338077 44.755
GINN Goldman Sachs Innovate Equity ETF 0.1 70.985
DFUS Dimensional U.S. Equity ETF 0.00123941 70.75
DFAS Dimensional U.S. Small Cap ETF 0.0198012 68.695
DFAC Dimensional U.S. Core Equity 2 ETF 0.00264339 37.965
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0530475 108.38
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.99 53.9228
CLSE Convergence Long/Short Equity ETF -0.38 25.235
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 22.47
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00798 42195
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0423539 19.86
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0416271 13.096
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0423539 14.628
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.060014 69.36
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027392 123.53
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02021 8.732
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02317 122.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02026 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00449 5.8927
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0530475 108.386
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0148426 130.23
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0148426 9.648
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0148426 14.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004511 75.11
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0618169 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.475035 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.475035 3680.3
DGIT.L iShares Digitalisation UCITS ETF 0.09771 859
SC0K.DE Invesco Russell 2000 UCITS ETF 0.062 103.46
NAESX Vanguard Small Cap Index Fund 0.03 122.44
STXK Ea Series Trust - Strive 2000 ETF 0.08 33.06
DFSU Dimensional US Sustainability Core 1 ETF 0.00506034 41.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02021 7.433
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.85 28.5422
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00186286 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02026 157.61
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.475035 26.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05352 104.51
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00798 571.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027392 91.21
RTYS.L Invesco Russell 2000 UCITS ETF 0.062 121.56
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00233 5.463
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00798 486.8
VEXPX Vanguard Explorer Fd 0.16252 120.88
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00233 5.1155
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0618169 26008
DGTL.L iShares Digitalisation UCITS ETF 0.09771 11.625
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0423539 16.894
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00233 7.3988
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 73.02
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.52067 30.185
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0148426 11.878
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0148426 110.895
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0618169 352.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.060014 59
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027392 105.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004511 63.96
HLGE Hartford Longevity Economy ETF 0.15079 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.060014 51.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02021 6.443
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00233 6.924
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02317 122.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0618169 300.05
2B79.DE iShares Digitalisation UCITS ETF 0.09771 9.899
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00554 2739
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0429225 38.66
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.52067 35.42
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0148426 9624
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0416271 17.644
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.475035 40.99
VEXRX Vanguard Explorer Fund 0.05 112.44
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0416271 15.054
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03315 357.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00554 35.18
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00142 47.57
JKK iShares Morningstar Small-Cap Growth ETF 0.0598 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03042 231.193
GOAI Eva Live, Inc. 0.0530475 4
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00449 5.013
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.336992 31.0622
VTS.AX Vanguard US Total Market Shares Index ETF 0.00249 487.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01832 72.55
DCOR Dimensional ETF Trust 0.00390187 70.75
VEMPX Vanguard Extended Market Index InstlPlus 0.02026 388.92
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0530475 108.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00798 486.66
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00554 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00249 291.85
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.28888 28.3
VSGIX Vanguard Small Cap Growth Index I 0.05352 83.69
VTWIX Vanguard Total World Stock Index I 0.00142 274.23
RSSL Global X Funds 0.06 93.3
RFLR Innovator ETFs Trust 0.05 27.33
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 26.7725
IPM 0.01064 1.92
WSML iShares MSCI World Small-Cap ETF 0.01775 30.06
TEXN iShares Texas Equity ETF 0.03686 26.043
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