🏛️ Company factsSEC filings + FINRA official data
Annual revenue $4.8B · latest quarter up 25.8% YoY · not yet profitable (FY net loss $163M) · short activity above its recent average — bears adding.
FY revenue
$4.8B
2026-01
Latest Q YoY
+25.8%
Gross margin
74.7%
FY net loss
$163M
Diluted EPS
$-0.65
Short volume
69.1%
20d avg 47.8% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 45/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$0.01 vs $0.05-80%
- Apr 2026$0.04 vs $0.03+33.33%
- Jan 2026$0.06 vs $0.05+20%
- Oct 2025$0.00 vs $0.02-100%
The takeaway
It has missed by -31.7% on average recently; expectations have been marked down repeatedly. Analysts cut estimates 11× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
19 direct · 14 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Beat is partly priced post-earnings; 25.8% revenue growth confirms momentum, but erratic beat history and wide estimate range cap further upside
Also named: S · PANW · ZS · FTNT · CIBR · HACK
Q2 revenue up 25.8% with ARR and Falcon Flex beating, validating the growth story—but volatile EPS surprise history and premium multiple mean much is priced in.
Also named: PANW · S · ZS
As the leading endpoint and AI-threat detection vendor, heightened security fears directly benefit subscription renewals and new bookings
Also named: PANW · FTNT · ZS · S · GOOG · GOOGL
The 8-K opens the earnings window but contains no figures; with erratic EPS surprises (-80%/+33%/+20%/-100%) and a consensus range spanning 83% of the estimate, the market lacks a solid anchor, so the real move awaits revenue and ARR guidance.
Also named: PANW · S · ZS
A named subject; 25.8% revenue growth but still unprofitable with erratic beats/misses (avg -31.7%), so most of the theme is already priced in.
Also named: PANW · S · SNOW · DDOG · MDB · HPE
Falcon platform's Next-Gen SIEM module extends subscription revenue growth (Q revenue +25.8% YoY), but as a strategic reiteration rather than new data, upside should be limited.
Also named: S · PANW · CSCO
The earnings blowout has already driven shares toward record highs; most of the move is priced in, leaving limited further upside
Also named: S · ZS · PANW · FTNT
Revenue growth of 25.8% YoY and a robust 74.7% gross margin confirm healthy subscription momentum, but the $163M net loss and negative EPS cap near-term valuation upside
Also named: PANW · ZS · S
Peer read-through lifts sentiment; AI-driven security spend expansion favors its endpoint platform
Also named: DELL · SMCI · HPE · PANW · ZS · TLT
AI infrastructure expansion drives greater endpoint and cloud security demand, boosting sentiment
Also named: NVDA · MU · 000660.KS · 005930.KS · PANW · ZS
The rest, archived by time · 23
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📜 Call history (newest first
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