RadarScope: PANW — Analiza Fundamentala

Market Cap

$302.8B

P/E Ratio

312.3

Profit Margin

7.9%

ROE

6.3%

📈 Earnings Report — 2026-06

Ultimul trimestru raportat

EPS Actual

$0.85

▼ 17.5% QoQ▲ 6.2% YoY

EPS Estimat

$0.793

Beat by 7.2%

Revenue Actual

$3.00B

▲ 15.7% QoQ▲ 31.1% YoY

Revenue Estimat

$2.94B

Beat by 2.0%

Istoric Ultimele 4 Trimestre

2026-06

EPS Actual

$0.85

EPS Est.

$0.793

Revenue

$3.00B

Beat/Miss

Beat by 7.2%

2026-02

EPS Actual

$1.03

EPS Est.

$0.939

Revenue

$2.59B

Beat/Miss

Beat by 9.7%

2025-11

EPS Actual

$0.93

EPS Est.

$0.891

Revenue

$2.47B

Beat/Miss

Beat by 4.4%

2025-08

EPS Actual

$0.95

EPS Est.

$0.885

Revenue

$2.54B

Beat/Miss

Beat by 7.3%

Urmatorul Raport

Data

2026-09-01

EPS Estimat

$0.977

Revenue Estimat

$3.35B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

Disponibil pe Trader / Elite

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 312.3.
vs media proprie 5 ani (104.3): PESTE media sa
vs sector Technology (44.2): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Subscription 54% · Support 27% · Product 20%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $3.56 (~1% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.07 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).

Marje de profit

MARJE MEDII

Bruta 71.9% · Operationala 9.6% · Neta 7.9%. Marje decente.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-07-31

🏦 Altman Z-Score

12.27 ZONA SIGURA

X1 Capital de lucru / Active	-0.02	x1.2
X2 Profit reportat / Active	0.105	x1.4
X3 EBIT / Active	0.068	x3.3
X4 Capitalizare / Datorii	19.226	x0.6
X5 Vanzari / Active	0.391	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv4.81%

✓Cash flow operational pozitiv3.72B

✗ROA in crestere4.81% vs 12.89%

✓Cash flow > Profit net (calitate)3.72B vs 1.13B

✓Datorie pe termen lung in scadere0.0% vs 0.0% din active

✓Lichiditate curenta in crestere0.94 vs 0.89

✗Fara emisiune de actiuni noi667.9M vs 650.2M

✗Marja bruta in crestere73.4% vs 74.3%

✗Rotatia activelor in crestere0.39 vs 0.40

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+10.16pp CREEAZA VALOARE

ROIC (randamentul capitalului)	19.26%
WACC (costul capitalului)	9.10%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.89 · Prima de risc 5.5%
Cost capitaluri proprii 9.11% · Cost datorie 1.0% · Impozit efectiv 28.9%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM312.3

P/B TTM9.79

P/S TTM28.55

EV/EBITDA132.8

Gross Margin71.9%

Operating Margin9.6%

Net Margin7.9%

ROE6.3%

ROA1.8%

Debt/Equity0.07

Current Ratio0.86

FCF Yield1.4%

Dividend Yield—

Beta0.89

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-04	$3.0B	$2.0B	$-177.0M	$-0.29
2026-01	$2.6B	$1.9B	$432.0M	$0.61
2025-10	$2.5B	$1.8B	$334.0M	$0.49
2025-07	$2.5B	$1.9B	$253.8M	$0.38

🏢 Profil Companie

CEONikesh Arora

Angajati21491

IPO2012-07-20

Websitehttps://www.paloaltonetworks.c...

52W High$398.88

52W Low$139.57

Palo Alto Networks, Inc. is a global leader in providing advanced cybersecurity solutions. The company's core product line includes both hardware and software-based firewalls. It also offers Panorama, a sophisticated security management platform designed for centralized control of these firewall deployments, whether they are physical appliances, virtual instances, or situated in public or private cloud environments. Additionally, the firm provides virtual system upgrades to enhance the capacity ...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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