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Splunk Inc

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Splunk Inc Logo
Splunk Inc
Price: 146.22 USD +0.39% Market Closed
Updated: Sep 27, 2023

Intrinsic Value

Intrinsic Value History
Splunk Inc

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Fundamental Analysis


Balance Sheet Decomposition
Splunk Inc

Current Assets 3.7B
Cash & Short-Term Investments 2.4B
Receivables 974m
Other Current Assets 321m
Non-Current Assets 2.3B
Long-Term Investments 41.6m
PP&E 286m
Intangibles 1.5B
Other Non-Current Assets 497m
Current Liabilities 2.7B
Accounts Payable 26.2m
Accrued Liabilities 508m
Other Current Liabilities 2.2B
Non-Current Liabilities 3.4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 309m
Fundamental Scores

SPLK Profitability Score
Profitability Due Diligence

Splunk Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth

Splunk Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SPLK Solvency Score
Solvency Due Diligence

Splunk Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency

Splunk Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPLK Price Targets Summary
Splunk Inc

Wall Street analysts forecast SPLK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPLK is 129.51 USD with a low forecast of 106.05 USD and a high forecast of 157.5 USD.

Price Target
106.05 USD
27% Downside
Price Target
129.51 USD
11% Downside
Price Target
157.5 USD
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


SPLK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SPLK Return Decomposition
Main factors of price return

What is price return decomposition?

SPLK Price
Splunk Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 3.52%
Standard Deviation of Annual Returns 33.19%
Max Drawdown -70%
Shares Statistics
Market Capitalization 24.5B USD
Shares Outstanding 165 600 000
Percentage of Shares Shorted 3.2%


Last Video News
Splunk Inc

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Last Important Events
Splunk Inc

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Sentiment Analysis
Splunk Inc

Last 7 Days
Last 30 Days
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Company Profile

Splunk Inc Logo
Splunk Inc


United States of America



Market Cap

24.5B USD

Dividend Yield



Splunk, Inc. engages in the development and marketing of software solutions. The company is headquartered in San Francisco, California and currently employs 7,000 full-time employees. The company went IPO on 2012-04-19. The firm's portfolio consists of three categories of offerings: Splunk Platform, Splunk Solutions and Customer and Partner Solutions. The Splunk portfolio of offerings is delivered as a mix of cloud services offerings and on-premise licensed software offerings that customers and partners deploy in their own environments. The Splunk platform is a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring and data management capabilities. Its Splunk Solutions include Splunk security solutions and Splunk observability solutions. Its Customer and Partner solutions include pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface (UI) components, custom data visualizations, and integration actions and methods.


San Francisco
270 Brannan St




7 000


Sr. VP, Chief Legal Officer of Global Affairs & Sec.
Mr. Scott Morgan
Pres, CEO, Interim Principal Financial Officer & Director
Mr. Gary L. Steele
Chief Accounting Officer
Mr. Timothy C. Emanuelson
Chief Information Officer
Mr. Declan Morris
Head of Investor Relations
Mr. Ken Tinsley
Sr. VP & Chief Marketing Officer
Ms. Claire Hockin
Show More
Sr. VP & Chief People Officer
Ms. Sharyl Givens
Sr. VP of Global Affairs
Mr. Leonard R. Stein
Sr. VP
Ms. Tracy Edkins
Sr. VP & Chief Strategy Officer
Mr. Ammar Maraqa
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one SPLK stock?

The intrinsic value of one SPLK stock under the Base Case scenario is 108.43 USD.

Is SPLK stock undervalued or overvalued?

Compared to the current market price of 146.22 USD, Splunk Inc is Overvalued by 26%.