103.75
0.03 (0.03%)
| Previous Close | 103.72 |
| Open | 103.85 |
| Volume | 1,121,304 |
| Avg. Volume (3M) | 781,220 |
| Market Cap | 8,837,829,632 |
| Price / Earnings (TTM) | 259.38 |
| Price / Earnings (Forward) | 74.07 |
| Price / Sales | 13.88 |
| Price / Book | 10.55 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2024 |
| Profit Margin | 5.10% |
| Operating Margin (TTM) | -2.85% |
| Diluted EPS (TTM) | 0.400 |
| Quarterly Revenue Growth (YOY) | 13.00% |
| Total Debt/Equity (MRQ) | 31.01% |
| Current Ratio (MRQ) | 3.27 |
| Operating Cash Flow (TTM) | 138.20 M |
| Levered Free Cash Flow (TTM) | 98.78 M |
| Return on Assets (TTM) | 1.46% |
| Return on Equity (TTM) | 4.47% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Altair Engineering Inc. | Bullish | Bullish |
Stockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.00 |
|
Altair Engineering Inc is a provider of enterprise-class engineering software enabling origination of the entire product lifecycle from concept design to in-service operation. The integrated suite of software provided by the company optimizes design performance across multiple disciplines encompassing structures, motion, fluids, thermal management, system modeling, and embedded systems. It operates through two segments: Software which includes the portfolio of software products such as solvers and optimization technology products, modeling and visualization tools, industrial and concept design tools, and others; and Client Engineering Services which provides client engineering services to support customers. Majority of its revenue comes from the software segment. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 2.52% |
| % Held by Institutions | 110.07% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Matrix Capital Management Company, Lp | 30 Jun 2024 | 12,430,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 113.00 (Loop Capital, 8.92%) | Hold |
| 113.00 (Rosenblatt, 8.92%) | Hold | |
| 113.00 (RBC Capital, 8.92%) | Hold | |
| Median | 113.00 (8.92%) | |
| Low | 100.00 (Needham, -3.61%) | Hold |
| Average | 109.75 (5.78%) | |
| Total | 4 Hold | |
| Avg. Price @ Call | 103.99 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Loop Capital | 31 Oct 2024 | 113.00 (8.92%) | Hold | 103.99 |
| Needham | 31 Oct 2024 | 100.00 (-3.61%) | Hold | 103.99 |
| RBC Capital | 31 Oct 2024 | 113.00 (8.92%) | Hold | 103.99 |
| 23 Oct 2024 | 90.00 (-13.25%) | Hold | 106.65 | |
| Rosenblatt | 31 Oct 2024 | 113.00 (8.92%) | Hold | 103.99 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KUNJU RAVI | - | 104.00 | -360 | -37,440 |
| Aggregate Net Quantity | -360 | |||
| Aggregate Net Value ($) | -37,440 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 104.00 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KUNJU RAVI | Officer | 11 Nov 2024 | Sell (-) | 360 | 104.00 | 37,440 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |