| Valuation |
6.0 |
auto |
P/E 101.1 |
| Liquidity |
5.8 |
auto |
Current ratio 1.04 |
| Growth |
8.0 |
auto |
Revenue growth 14.9% |
| Profitability |
7.6 |
auto |
Net margin 13.0% |
| Efficiency |
8.3 |
auto |
ROE 16.3% |
| Leadership Tenure |
9.0 |
ai |
Nikesh Arora has been CEO since June 2018 (7+ years), executed the platformization strategy brilliantly, and brought deep operational continuity from his Google/SoftBank background; strong management bench but not iconic-tier. |
| Ownership Alignment |
6.1 |
auto |
Insider holding 0.79% |
| Strategic Vision |
9.0 |
ai |
Clear platformization roadmap consolidating network security (Strata), cloud security (Prisma), and SOC/AI (Cortex XSIAM) into one platform — Arora has articulated a path to $15B ARR by FY30 with AI-driven security as the core thesis. |
| Focus / Clarity |
8.4 |
ai |
Tightly focused on three coherent cybersecurity platforms (Strata, Prisma, Cortex) with a unifying platformization narrative; some breadth across the security stack but all clearly serve the enterprise security buyer. |
| Diversification |
7.6 |
ai |
Diversified across ~70,000 enterprise customers globally with no major concentration, balanced across network/cloud/SOC segments; tilted toward large enterprise but multi-region with strong international mix. |
| Maturity / Revenue |
8.4 |
ai |
Revenue $9.9B |
| Growth Potential |
9.0 |
ai |
Cybersecurity TAM expanding past $200B with secular tailwinds from AI threats, cloud migration, and SOC automation; XSIAM is a fast-growing AI-native SOC vector and platformization is consolidating wallet share from point-solution vendors. |
| Volatility |
8.0 |
auto |
β 0.77 · D/E 4.89 |
| Market Standing |
8.9 |
auto |
Market cap $146.8B |
| Competitive Moat |
9.0 |
ai |
Largest pure-play cybersecurity vendor with leadership in next-gen firewall, strong switching costs once platformized, expanding R&D (~17% of revenue) and Unit 42 threat intel data flywheel; stacks IP, switching costs, and scale but not yet best-in-industry +1 territory given Microsoft/CRWD competition. |