NASDAQ·US·Software - Infrastructure

XYZXYZ

สรุป

ปานกลาง

ความมั่นใจ 85%
$69.46—

Today's session

Upside?
+50.0%
FV $141.9
P/E (TTM)?
33.1
Earnings yield
FCF yield?
-2.5%
Mcap $41.37B

ซื้อ

Fundamental buy·Technical buy

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
6 · 1 · 2

Strengths

6
  • Gross margin trending up
  • EPS compounding at double-digit pace925%
  • Strong free-cash-flow compounding681%
  • Net cash on the balance sheet-0.7×
  • Trading well below consensus fair value50%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Capital efficiency is weak (low ROE)4%
  • Inconsistent profitability3/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$69.46+16.6%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

2 of 5 models · trimmed-mean consensus

Consensus FV
$141.90
Upside
+50.0%
Now $69.46
Our FV$141.90
Price$69.46
$46.67$218.85

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$41.37B
P/E (TTM)?
33.1
FCF yield?
-2.5%
Dividend
—
52w range
$46.53 – $81.11
Score confidence
85%
Data completeness

Last updated 4/30/2026, 4:19:57 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer