SPLK Add to watchlist $156.90 +0.39 (+0.25%) Last updated: May 31, 2026 07:48
52-Week Range
$156.90
$125.52 $156.90 $188.28

Fundamentals Overview

Splunk Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 100.6 PEG 0.52 P/B 35.41 P/S 6.27

Intrinsic value (DCF)

+0% upside vs price

Profitability

Net margin 6.3%

Risk (Beta)

1 — in line vol

Earnings & growth

EPS $1.56 Rev +39.2% Profit +340.4% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 35% confidence Risk: Moderate Volatility — Beta 1. Diversify and only invest what you can afford to lose.

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$26.44B
P/E (TTM)
100.6
EPS (TTM)
$1.56
Dividend Yield
N/A
52-Week Range
$125.52 - $188.28
Volume vs Avg
N/A
Beta
1

About

Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring, and data management capabilities. It also provides Splunk Solutions, such as Splunk Security solutions that enable c...
Sector: Technology
Headquarters: US
Employees: 8,000
IPO Date: Apr 2012
Beta: 1 (Similar volatility than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $156.90; current price is $156.90. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 100.6
DCF value (model) $156.90 (0% vs price)
PEG (TTM) 0.52
P/B (TTM) 35.41
P/S (TTM) 6.27
P/FCF (TTM) 26.83
Liquidity & enterprise
Current Ratio (TTM) 1.57
Quick Ratio (TTM) 1.57
Cash Ratio (TTM) 0.64
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 6.26%
Gross margin (TTM) 79.47%
Operating margin (TTM) 8.46%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for SPLK.

Price Target Consensus
Current $156.90
Median $140.00
Consensus $144.52
Low consensus $95.00
High consensus $225.00

Stock Grades (Institutions)

No stock grades available for this symbol.