SCWX RSI Chart
Last 7 days
-1.6%
Last 30 days
8.1%
Last 90 days
-8.7%
Trailing 12 Months
-30.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 365.9M | 0 | 0 | 0 |
2023 | 463.5M | 436.9M | 413.6M | 392.1M |
2022 | 535.2M | 516.8M | 498.8M | 476.0M |
2021 | 561.0M | 559.3M | 555.0M | 547.1M |
2020 | 552.8M | 561.1M | 563.0M | 563.3M |
2019 | 518.7M | 525.4M | 533.2M | 541.5M |
2018 | 467.7M | 480.2M | 492.7M | 508.7M |
2017 | 429.5M | 443.4M | 456.0M | 466.0M |
2016 | 339.5M | 361.9M | 385.7M | 404.6M |
2015 | 262.1M | 281.5M | 300.8M | 320.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | gagnon neil | bought | 24,090 | 5.9853 | 4,025 | - |
Apr 23, 2024 | gagnon neil | bought | 82,585 | 5.9853 | 13,798 | - |
Mar 18, 2024 | fulton stephen | acquired | - | - | 275,735 | president, customer success |
Mar 18, 2024 | thomas wendy | acquired | - | - | 522,059 | chief executive officer |
Mar 18, 2024 | cary william h | acquired | - | - | 65,573 | - |
Mar 18, 2024 | wegner alpana | acquired | - | - | 275,735 | chief financial officer |
Mar 18, 2024 | hanna george b | acquired | - | - | 238,971 | chief legal & admin officer |
Mar 15, 2024 | thomas wendy | sold (taxes) | -449,805 | 6.36 | -70,724 | chief executive officer |
Mar 13, 2024 | thomas wendy | sold (taxes) | -713,974 | 6.1 | -117,045 | chief executive officer |
Mar 13, 2024 | hanna george b | sold (taxes) | -229,134 | 6.1 | -37,563 | chief legal & admin officer |
Which funds bought or sold SCWX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 84,222 | 84,222 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -4.14 | -6,211 | 42,659 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -1.51 | -21,506 | 186,964 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -39.13 | -326,664 | 406,258 | -% |
May 15, 2024 | STATE STREET CORP | unchanged | - | -27,012 | 275,029 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -5.59 | -8,007 | 49,062 | -% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -9.22 | -74,398 | 354,756 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 161 | 10,369 | 17,889 | -% |
May 15, 2024 | Cresset Asset Management, LLC | unchanged | - | -10,895 | 110,934 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -25.74 | -414,000 | 863,000 | -% |
Unveiling SecureWorks Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SecureWorks Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
SecureWorks Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.2% | 89,154,000 | 89,364,000 | 92,966,000 | 94,395,000 | 115,336,000 | 110,942,000 | 116,182,000 | 121,015,000 | 127,880,000 | 133,699,000 | 134,172,000 | 139,463,000 | 139,736,000 | 141,641,000 | 138,476,000 | 141,181,000 | 141,986,000 | 141,332,000 | 136,605,000 | 132,842,000 | 130,710,000 |
Gross Profit | 6.8% | 58,492,000 | 54,749,000 | 52,909,000 | 51,609,000 | 68,873,000 | 65,362,000 | 66,603,000 | 71,580,000 | 77,334,000 | 80,809,000 | 77,689,000 | 82,256,000 | 79,991,000 | 82,028,000 | 78,576,000 | 78,272,000 | 77,194,000 | 79,764,000 | 73,010,000 | 70,001,000 | 69,804,000 |
Operating Expenses | -0.4% | 73,691,000 | 74,002,000 | 94,071,000 | 87,961,000 | 122,291,000 | 101,368,000 | 98,852,000 | 97,936,000 | 92,581,000 | 96,179,000 | 91,590,000 | 90,112,000 | 94,202,000 | 86,926,000 | 81,533,000 | 89,041,000 | 89,715,000 | 89,899,000 | 88,056,000 | 84,473,000 | 80,204,000 |
S&GA Expenses | -5.8% | 25,509,000 | 27,079,000 | 31,237,000 | 34,526,000 | 42,072,000 | 41,380,000 | 40,940,000 | 39,245,000 | 39,036,000 | 35,008,000 | 34,685,000 | 36,405,000 | 37,048,000 | 34,810,000 | 35,624,000 | 37,452,000 | 40,708,000 | 40,726,000 | 38,047,000 | 38,193,000 | 35,854,000 |
R&D Expenses | -4.3% | 25,230,000 | 26,358,000 | 28,236,000 | 31,172,000 | 37,553,000 | 35,263,000 | 33,638,000 | 33,331,000 | 31,158,000 | 32,767,000 | 30,417,000 | 28,152,000 | 29,218,000 | 27,608,000 | 24,109,000 | 24,073,000 | 23,364,000 | 24,095,000 | 24,863,000 | 22,642,000 | 21,687,000 |
EBITDA Margin | 22.6% | -0.23 | -0.29 | -0.32 | -0.28 | -0.24 | -0.16 | -0.11 | -0.07 | -0.03 | -0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 |
Income Taxes | -87.2% | -7,763,000 | -4,148,000 | -9,439,000 | -7,128,000 | -10,907,000 | -8,521,000 | -7,399,000 | -5,455,000 | -7,734,000 | -3,269,000 | -2,739,000 | -2,373,000 | -4,590,000 | -1,369,000 | -1,700,000 | -2,240,000 | -7,404,000 | -3,484,000 | -2,836,000 | -5,934,000 | 1,574,000 |
Earnings Before Taxes | 13.5% | -16,055,000 | -18,569,000 | -41,798,000 | -38,098,000 | -50,943,000 | -36,667,000 | -32,118,000 | -27,053,000 | -16,509,000 | -16,132,000 | -14,502,000 | -8,763,000 | -14,121,000 | -4,977,000 | -2,927,000 | -9,776,000 | -12,632,000 | -11,392,000 | -13,096,000 | -14,204,000 | -10,204,000 |
EBT Margin | 17.9% | -0.31 | -0.38 | -0.40 | -0.36 | -0.32 | -0.24 | -0.18 | -0.14 | -0.10 | -0.10 | -0.08 | -0.06 | -0.06 | -0.05 | -0.07 | -0.08 | -0.09 | -0.09 | -0.08 | -0.08 | -0.09 |
Net Income | 42.5% | -8,292,000 | -14,421,000 | -32,359,000 | -30,970,000 | -40,036,000 | -28,146,000 | -24,719,000 | -21,598,000 | -8,775,000 | -12,863,000 | -11,763,000 | -6,390,000 | -9,531,000 | -3,608,000 | -1,227,000 | -7,536,000 | -5,228,000 | -7,908,000 | -10,260,000 | -8,270,000 | -11,778,000 |
Net Income Margin | 21.7% | -0.24 | -0.30 | -0.32 | -0.28 | -0.25 | -0.17 | -0.14 | -0.11 | -0.07 | -0.07 | -0.06 | -0.04 | -0.04 | -0.03 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.08 |
Free Cashflow | 408.5% | 15,020,000 | -4,868,000 | -27,828,000 | -42,663,000 | 5,240,000 | -27,546,000 | -16,949,000 | -25,292,000 | 17,830,000 | 11,289,000 | 16,772,000 | -31,082,000 | 31,332,000 | 21,938,000 | 25,671,000 | -21,357,000 | 42,479,000 | 21,197,000 | 12,614,000 | -10,041,000 | 27,934,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 725 | 720 | 738 | 773 | 841 | 851 | 901 | 935 | 987 | 991 | 995 | 985 | 1,045 | 1,031 | 1,022 | 1,014 | 1,048 | 1,030 | 1,021 | 1,039 | 1,036 |
Current Assets | 8.2% | 138 | 128 | 139 | 170 | 234 | 230 | 267 | 289 | 333 | 315 | 313 | 293 | 346 | 323 | 319 | 301 | 322 | 284 | 264 | 272 | 299 |
Cash Equivalents | 18.2% | 69.00 | 58.00 | 65.00 | 95.00 | 144 | 139 | 167 | 186 | 221 | 205 | 197 | 181 | 220 | 188 | 181 | 156 | 182 | 139 | 118 | 111 | 130 |
Inventory | -4.2% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Net PPE | -18.2% | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 11.00 | 13.00 | 15.00 | 17.00 | 20.00 | 22.00 | 25.00 | 28.00 | 31.00 | 33.00 | 36.00 | 36.00 |
Goodwill | 0.1% | 426 | 425 | 425 | 425 | 426 | 425 | 426 | 426 | 426 | 426 | 426 | 426 | 9.00 | 425 | 416 | 416 | 417 | 417 | 417 | 417 | 417 |
Liabilities | 0.6% | 223 | 222 | 233 | 243 | 283 | 265 | 293 | 310 | 339 | 338 | 337 | 324 | 378 | 364 | 356 | 354 | 381 | 363 | 353 | 358 | 343 |
Current Liabilities | 1.7% | 202 | 199 | 208 | 208 | 246 | 222 | 237 | 241 | 266 | 263 | 260 | 244 | 294 | 283 | 274 | 267 | 293 | 261 | 246 | 251 | 261 |
Shareholder's Equity | 0.7% | 501 | 498 | 504 | 530 | 558 | 586 | 608 | 625 | 648 | 652 | 658 | 661 | 668 | 667 | 666 | 660 | 667 | 667 | 668 | 681 | 693 |
Retained Earnings | -1.8% | -470 | -461 | -447 | -415 | -384 | -344 | -315 | -291 | -269 | -260 | -247 | -236 | -229 | -220 | -216 | -215 | -207 | -202 | -194 | -184 | -176 |
Additional Paid-In Capital | 1.0% | 996 | 986 | 977 | 969 | 967 | 958 | 949 | 941 | 939 | 933 | 925 | 917 | 917 | 910 | 904 | 898 | 897 | 892 | 887 | 882 | 885 |
Shares Outstanding | 0.1% | 86.00 | 86.00 | 86.00 | 85.00 | 84.00 | 85.00 | 84.00 | 84.00 | 83.00 | 83.00 | 83.00 | 82.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 80.00 | 81.00 |
Float | - | - | - | 103 | - | - | - | 124 | - | - | - | 240 | - | - | - | 123 | - | - | - | 129 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 438.3% | 15,335 | -4,533 | -27,778 | -42,183 | 9,433 | -26,764 | -16,535 | -24,879 | 26,305 | 11,504 | 17,281 | -30,558 | 32,156 | 22,410 | 26,360 | -20,337 | 42,987 | 22,620 | 16,257 | -3,025 | 31,160 |
Share Based Compensation | 2.9% | 10,252 | 9,962 | 7,620 | 7,270 | 9,351 | 9,566 | 8,812 | 9,126 | 6,769 | 10,062 | 7,580 | 6,035 | 6,739 | 6,081 | 5,707 | 5,887 | 3,931 | 5,092 | 5,609 | 4,916 | 4,895 |
Cashflow From Investing | 28.3% | -1,452 | -2,025 | -1,256 | -1,690 | -1,050 | -1,294 | -1,553 | -2,114 | -2,359 | -1,571 | -1,957 | -2,294 | -824 | -15,553 | -689 | -1,020 | -508 | -1,423 | -3,643 | -7,016 | -3,226 |
Cashflow From Financing | 8.5% | -216 | -236 | -577 | -5,134 | -403 | -397 | -645 | -7,442 | -792 | -1,765 | 1,030 | -6,841 | 921 | -304 | -167 | -4,491 | 571 | -125 | -6,074 | -8,375 | -14,121 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,467 | 910 | 12,463 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 02, 2024 | Feb. 03, 2023 | Jan. 28, 2022 | |
Total net revenue | $ 365,879 | $ 463,475 | $ 535,214 |
Total cost of revenue | 148,120 | 191,057 | 217,126 |
Gross profit | 217,759 | 272,418 | 318,088 |
Operating expenses: | |||
Research and development | 110,996 | 139,785 | 122,494 |
Sales and marketing | 118,351 | 163,637 | 145,134 |
General and administrative | 83,233 | 101,554 | 102,834 |
Reorganization and other related charges | 17,145 | 15,471 | 0 |
Total operating expenses | 329,725 | 420,447 | 370,462 |
Operating loss | (111,966) | (148,029) | (52,374) |
Interest and other (expense) income, net | (2,554) | 1,248 | (3,532) |
Loss before income taxes | (114,520) | (146,781) | (55,906) |
Income tax benefit | (28,478) | (32,282) | (16,115) |
Net loss | $ (86,042) | $ (114,499) | $ (39,791) |
Loss per common share (basic in usd per share) | $ (1.00) | $ (1.36) | $ (0.48) |
Loss per common share (diluted in usd per share) | $ (1.00) | $ (1.36) | $ (0.48) |
Weighted-average common shares outstanding (basic) (in shares) | 86,049 | 84,389 | 82,916 |
Weighted-average common shares outstanding (diluted) (in shares) | 86,049 | 84,389 | 82,916 |
Subscription | |||
Total net revenue | $ 304,556 | $ 363,448 | $ 408,947 |
Total cost of revenue | 109,833 | 131,554 | 143,515 |
Professional Services | |||
Total net revenue | 61,323 | 100,027 | 126,267 |
Total cost of revenue | $ 38,287 | $ 59,503 | $ 73,611 |
Consolidated Statements of Financial Position - USD ($) $ in Thousands | Feb. 02, 2024 | Feb. 03, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 68,655 | $ 143,517 |
Accounts receivable, net of allowances of $2,017 and $2,402, respectively | 54,266 | 72,627 |
Inventories, net | 727 | 620 |
Other current assets | 14,491 | 17,526 |
Total current assets | 138,139 | 234,290 |
Property and equipment, net | 2,149 | 4,632 |
Goodwill | 425,472 | 425,519 |
Operating lease right-of-use assets, net | 5,069 | 9,256 |
Intangible assets, net | 83,235 | 106,208 |
Other non-current assets | 70,715 | 60,965 |
Total assets | 724,779 | 840,870 |
Current liabilities: | ||
Accounts payable | 8,974 | 18,847 |
Short-term deferred revenue | 131,245 | 145,170 |
Total current liabilities | 202,114 | 245,583 |
Long-term deferred revenue | 5,706 | 11,162 |
Operating lease liabilities, non-current | 7,803 | 12,141 |
Other non-current liabilities | 7,831 | 14,023 |
Total liabilities | 223,454 | 282,909 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity: | ||
Preferred stock - $0.01 par value: 200,000 shares authorized; 0 shares issued | 0 | 0 |
Additional paid in capital | 996,291 | 967,367 |
Accumulated deficit | (470,163) | (384,121) |
Accumulated other comprehensive loss | (5,771) | (6,237) |
Treasury stock, at cost - 1,257 and 1,257 shares, respectively | (19,896) | (19,896) |
Total stockholders’ equity | 501,325 | 557,961 |
Total liabilities and stockholders’ equity | 724,779 | 840,870 |
Nonrelated Party | ||
Current liabilities: | ||
Accrued and other current liabilities | 61,895 | 81,566 |
Common Stock - Class A | ||
Stockholders’ equity: | ||
Common stock | 164 | 147 |
Common Stock - Class B | ||
Stockholders’ equity: | ||
Common stock | $ 700 | $ 700 |
 | Ms. Wendy K. Thomas |
---|---|
 | secureworks.com |
 | Software - Infra |
 | 2149 |