Loading...

Alteryx Inc
NYSE:AYX

Watchlist Manager
Alteryx Inc Logo
Alteryx Inc
NYSE:AYX
Watchlist
Price: 43.15 USD -0.71% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one AYX stock under the Base Case scenario is 36.01 USD. Compared to the current market price of 43.15 USD, Alteryx Inc is Overvalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AYX Intrinsic Value
Base Case
36.01 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AYX Profitability Score
Profitability Due Diligence

Alteryx Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
33/100
Profitability
Score

Alteryx Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

AYX Solvency Score
Solvency Due Diligence

Alteryx Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High D/E
Low Altman Z-Score
Positive Net Debt
28/100
Solvency
Score

Alteryx Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
86%
Gross Margin
-38%
Operating Margin
-45%
Net Margin
-16%
FCF Margin
-115%
ROE
-30%
ROIC
Other

AYX Capital Structure
Alteryx Inc

Market Capitalization 3B USD
Total Debt 792M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 87.7M USD
Short-Term Investments 292M USD
Enterprise Value 3.4B USD

Wall St
Price Targets

AYX Price Targets Summary
Alteryx Inc

Wall Street analysts forecast AYX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AYX is 76.58 USD with a low forecast of 53.53 USD and a high forecast of 133.35 USD.

Lowest
Price Target
53.53 USD
24% Upside
Average
Price Target
76.58 USD
77% Upside
Highest
Price Target
133.35 USD
209% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AYX Competitors
Alteryx Inc

AYX Suppliers & Customers
Alteryx Inc

Alteryx Inc has 21 key suppliers from 5 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Alteryx Inc has 58 key customers from 6 countries and 22 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

AYX Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 94.41% of the company. Insiders own 35.35%. The biggest insider is Insight Venture Associates Coinvestment Iii, L.p. (10 percent owner), who owns 9.69% of Alteryx Inc.

Insiders
35.35%
Institutions
87.52%
Other
-22.87%
Insiders
35.35%
Insight Venture Associates Coinvestment Iii, L.p.
10 percent owner
Ownership
9.6946%
Market Value
288M USD
Shares
6 684 005
Thomson Reuters Corp /Can/
See Remarks
Ownership
6.1574%
Market Value
183M USD
Shares
4 245 231
Abdiel Capital Management, Llc
10 percent owner
Ownership
5.9021%
Market Value
176M USD
Shares
4 069 241
Insight Venture Partners Viii, L.p.
10 percent owner
Ownership
3.5066%
Market Value
104M USD
Shares
2 417 669
Anderson Mark
Chief Executive Officer
Ownership
2.544%
Market Value
75.7M USD
Shares
1 753 971
Insight Holdings Group, Llc
10 percent owner
Ownership
1.6886%
Market Value
50.2M USD
Shares
1 164 185
Alteryx, Inc.
Director, 10 percent owner
Ownership
1.449%
Market Value
43.1M USD
Shares
999 049
Hansen Paula
President & CRO
Ownership
1.0706%
Market Value
31.8M USD
Shares
738 110
Vittal Suresh
Chief Product Officer
Ownership
1.0441%
Market Value
31.1M USD
Shares
719 853
Rubin Kevin
Chief Financial Officer
Ownership
0.6401%
Market Value
19M USD
Shares
441 351
Stoecker Dean
Director, 10 percent owner
Ownership
0.3372%
Market Value
10M USD
Shares
232 476
Lal Christopher M
CLO & Corp. Secretary
Ownership
0.2639%
Market Value
7.9M USD
Shares
181 979
Darwin Dean
Chief Revenue Officer
Ownership
0.1688%
Market Value
5M USD
Shares
116 392
Cory Charles
Director
Ownership
0.1661%
Market Value
4.9M USD
Shares
114 546
Davidson Scott
Chief Operating Officer
Ownership
0.164%
Market Value
4.9M USD
Shares
113 049
Maudlin Timothy I
Director
Ownership
0.1126%
Market Value
3.3M USD
Shares
77 622
Eide Langley P.
Chief Strategy Officer
Ownership
0.0961%
Market Value
2.9M USD
Shares
66 288
Jones Robert Scott
Pres. & Chief Revenue Officer
Ownership
0.0753%
Market Value
2.2M USD
Shares
51 912
Greenberg Seth
Chief Marketing Officer
Ownership
0.0567%
Market Value
1.7M USD
Shares
39 092
Natali Chris
Chief Accounting Officer
Ownership
0.0525%
Market Value
1.6M USD
Shares
36 195
Knudsen Derek
Chief Technology Officer
Ownership
0.0369%
Market Value
1.1M USD
Shares
25 412
Bellizzi John
Director
Ownership
0.0246%
Market Value
733k USD
Shares
16 986
Das Jayendra
Director
Ownership
0.0215%
Market Value
639k USD
Shares
14 809
Warmenhoven Daniel J
Director
Ownership
0.0164%
Market Value
487k USD
Shares
11 283
Morken Cecelia
Director
Ownership
0.0164%
Market Value
487k USD
Shares
11 283
Schloss Eileen
Director
Ownership
0.0163%
Market Value
484k USD
Shares
11 215
Joshi Anjali
Director
Ownership
0.0131%
Market Value
388k USD
Shares
9 000
Horing Jeff
Director
Ownership
0.0087%
Market Value
260k USD
Shares
6 029
Alexy Kimberly
Director
Ownership
0.0084%
Market Value
248k USD
Shares
5 758
Institutions
87.52%
Back

AYX Insider Trading
Buy and sell transactions by insiders

Alteryx Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Alteryx Inc insiders bought 50M USD , and sold 2.1M USD worth of shares. The last transaction was made on Nov 30, 2022 by Stoecker Dean (Director, 10 percent owner), who sold 1.2M USD worth of AYX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
1.2M USD
1
9-12
months
846k USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
1
50M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
1.2M USD
N/A
-1.2M
12 Months
2.1M USD
50M USD
47.9M
Purchases
40
Sales
355
Why is insider trading important?

Shareholder Return

AYX Price
Alteryx Inc

1M 1M
-11%
6M 6M
-22%
1Y 1Y
-35%
3Y 3Y
-60%
5Y 5Y
+73%
Annual Price Range
43.15
52w Low
41.62
52w High
74.6
Price Metrics
Average Annual Return 53.44%
Standard Deviation of Annual Returns 58.38%
Max Drawdown -77%

Company Profile

Alteryx Inc

Country

United States of America

Industry

Technology

Market Cap

3B USD

Dividend Yield

0%

Description

Alteryx, Inc. engages in the provision of self-service data analytics software. The company is headquartered in Irvine, California and currently employs 2,000 full-time employees. The company went IPO on 2017-03-24. The Company’s platform is comprised of Alteryx Designer, Alteryx Server, Alteryx Connect, Alteryx Promote and Alteryx Intelligence Suite. The firm democratizes access to data-driven insights to all data workers, business analysts, programmers and data scientists by expanding the capabilities and analytical sophistications. The Company’s platform allows business analysts to view underlying data, meta-data and applied analytics at any stage during the process. The Company’s platform is designed to interact with a wide variety of traditional data sources. Its platform is also capable of processing data from cloud applications, such as Google Analytics, Marketo, NetSuite, salesforce.com, and Workday, as well as social media platforms, such as Facebook and Twitter.

Contact

CALIFORNIA
Irvine
3345 Michelson Drive, Suite 400
+18888364274.0
https://www.alteryx.com

IPO

2017-03-24

Employees

2 000

Officers

Co-Founder & Exec. Chairman
Mr. Dean A. Stoecker
CEO & Director
Mr. Mark F. Anderson
Pres & Chief Revenue Officer
Ms. Paula Hansen
Chief Financial Officer
Mr. Kevin Rubin
Chief Product Officer
Mr. Suresh Vittal
Co-Founder & Chief Advocacy Officer
Ms. Olivia Duane Adams
Show More
Chief Accounting Officer
Mr. Chris Natali
Chief Technology Officer
Mr. Digvijay Lamba
Chief Information Officer
Mr. Trevor Schulze
Chief Legal Officer & Corp. Sec.
Mr. Christopher M. Lal
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AYX stock?

The intrinsic value of one AYX stock under the Base Case scenario is 36.01 USD.

Is AYX stock undervalued or overvalued?

Compared to the current market price of 43.15 USD, Alteryx Inc is Overvalued by 17%.