$156.90
+0.39 (+0.25%)
Last updated: Apr 16, 2026 02:34
Fundamentals Overview
Splunk Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
1 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (24 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 1, Hold: 8, In Line: 2, Market Perform: 3, Neutral: 10, Sector Perform: 2, Sector Weight: 2.
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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SPLK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | downgrade | Buy | Hold | 2023-11-29 |
| Jefferies | downgrade | Buy | Hold | 2023-11-27 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2023-10-09 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2023-10-08 |
| Piper Sandler | downgrade | Overweight | Neutral | 2023-10-02 |
| Piper Sandler | downgrade | Overweight | Neutral | 2023-10-01 |
| BTIG | downgrade | Buy | Neutral | 2023-09-27 |
| BTIG | downgrade | Buy | Neutral | 2023-09-26 |
| Loop Capital | downgrade | Buy | Hold | 2023-09-22 |
| Argus Research | downgrade | Buy | Hold | 2023-09-22 |
| BMO Capital | downgrade | Outperform | Market Perform | 2023-09-22 |
| Mizuho | maintain | Neutral | Neutral | 2023-09-22 |
| Rosenblatt | downgrade | Buy | Neutral | 2023-09-22 |
| Wedbush | maintain | Neutral | Neutral | 2023-09-22 |
| RBC Capital | downgrade | Outperform | Sector Perform | 2023-09-22 |
| Keybanc | downgrade | Overweight | Sector Weight | 2023-09-22 |
| Needham | downgrade | Buy | Hold | 2023-09-22 |
| Truist Securities | maintain | Buy | Buy | 2023-09-22 |
| Truist Securities | maintain | Buy | Buy | 2023-09-21 |
| Mizuho | maintain | Neutral | Neutral | 2023-09-21 |
| RBC Capital | downgrade | Outperform | Sector Perform | 2023-09-21 |
| BMO Capital | downgrade | Outperform | Market Perform | 2023-09-21 |
| William Blair | downgrade | Outperform | Market Perform | 2023-09-21 |
| Argus Research | downgrade | Buy | Hold | 2023-09-21 |
| Needham | downgrade | Buy | Hold | 2023-09-21 |
| Rosenblatt | downgrade | Buy | Neutral | 2023-09-21 |
| Keybanc | downgrade | Overweight | Sector Weight | 2023-09-21 |
| Wedbush | maintain | Neutral | Neutral | 2023-09-21 |
| Loop Capital | downgrade | Buy | Hold | 2023-09-21 |
| Capital One | downgrade | Overweight | Equal Weight | 2023-09-21 |