MARKET WIREYahoo Finance • 1d ago
Why Is Fastly (FSLY) Stock Rocketing Higher TodayYahoo Finance report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
Why FSLY Stock dropped -10.88% Today — RQD Quant Desk Flash
$20.60 -10.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $20.16
Fastly Inc. (FSLY) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $3.68B
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Is FSLY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Fastly Inc. (NASDAQ: FSLY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $20.60 (-10.88% 1D, market cap $3.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, FSLY ranks #239 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FSLY compare to AVPT and FRSH in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), FSLY carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 57.1%, and ROIC of -8.8%. By comparison, AVPT (AvePoint Inc.) holds a B- grade (70/100 RQD, P/E 105.5x, ROIC 8.9%, cap $3.62B) and FRSH (Freshworks Inc.) posts a C+ grade (69/100 RQD, P/E 21.3x, ROIC 1.5%, cap $3.84B). Among the 5-stock peer group, FRSH leads on earnings multiple (21.3x) while AVPT leads on capital efficiency (8.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FSLY?
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Per FSLY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517413), Fastly Inc. generated $624.0M in revenue (+14.8% YoY), -$121.7M in net income, and $65.8M in free cash flow against $1.50B in total assets and $323.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $20.16 (-2.15%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 10.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FSLY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY FSLY SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 10.5% FCF Margin ($65.8M FCF) & 57.1% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (21% of score)
Altman Z-Score 3.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$25.00-6.8% Next Q
66
Q2 (-2Q)Grade C+$23.30+16% Next Q
63
Q3 (-1Q)Grade C$27.03-23.8% Next Q
61
CurrentGrade D+$20.60+0% Hist 90D α
58
Trajectory: B- (66) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the FSLY Bull Thesis Could Fail
Even with a 58/100 (D+) score, FSLY faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 54.6% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.54) or 200D SMA ($21.70) invalidates the momentum regime and cuts Target Base ($20.60) toward Bear Floor ($16.07).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FSLY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FSLY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FSLY Stock dropped -10.88% Today — RQD Quant Desk Flash
Fastly Inc. (FSLY) dropped -10.88% to $20.60, trading at 47% of its 52-week range ($7.87 – $34.82). Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 47% of its 52-week range ($7.87 – $34.82) with RSI-14 at 45.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $20.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 57.1% gross margin and $65.8M annual free cash flow.
Live FSLY Headlines & Catalysts
CATALYSTThe Motley Fool • 1d ago
Why Fastly Stock Is Soaring TodayThe Motley Fool report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTrefis • 1d ago
What Did Fastly Stock Investors Miss Before The Run?Trefis report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Fastly, Inc. (FSLY) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
CATALYSTTrefis • 2d ago
The Real Story In Fastly Stock Was In The Contracts, Not The QuarterTrefis report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Fastly (FSLY) Stock May Be Above Fair Value Following Streaming Deal NewsYahoo Finance report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 2d ago
FSLY Rockets Nearly 16%: Oppenheimer Upgrades Stock As Analyst Sees Agentic AI Driving Sustained GrowthYahoo Finance report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 3d ago
Cloudflare, Fastly, Oracle, JFrog, and Okta shares plummet, what you need to knowA number of stocks fell in the afternoon session after underwhelming earnings reports from tech giants Amazon and Intel (after mediocre earnings reports from Alphabet and ServiceNow the previous day) sparked widespread i
MARKET WIREYahoo • 4d ago
Axon Enterprise vs. Fastly: Which Industrials Stock Is a Better Buy in 2026?Axon's 33% revenue growth and positive margins contrast sharply with Fastly's losses, but valuation multiples tell a different story.
MARKET WIREYahoo • 4d ago
Figma vs. Fastly: Which Cloud Tech Stock Is a Better Buy in 2026?Figma trades at a premium valuation with AI monetization upside, while Fastly offers a lower multiple but faces customer concentration risk.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FSLY)
- ✓Walkthrough of FSLY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FSLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.06%▼ SUPPORT BREAKDOWN
2026-11-03O $25.64H $25.64L $20.60C $20.60VOL 5.99M
RES: $31.99SUP: $21.08SMA50: $24.54SMA200: $21.70
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FSLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
16.8%/yr Implied 5Y Growth
vs. +14.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on FSLY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FSLY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FSLY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FSLY)
Technology Rank #239 of 715
⚔️ AVPT vs FSLY Full Matrix →
1. Head-to-Head Technology Peer Comparison (FSLY vs. AVPT, FRSH, APPN, MNDY)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Fastly Inc. (FSLY) ranks #239 by composite RQD confidence (58/100, grade D+) and #234 by equity capitalization ($3.68B). Within this direct 5-issuer industry benchmark cohort, FRSH leads on earnings valuation at 21.3x trailing P/E, while AVPT leads on capital efficiency and profitability with 8.9% ROIC and 74.1% gross margin. AVPT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with FSLY at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FSLY
ACTIVE
Fastly Inc. | D+ | 58/100 | — | 57.1% | -8.8% | -10.88% | $3.68B | Benchmark Subject |
| AVPT AvePoint Inc. | B- | 70/100 | 105.5x | 74.1% | 8.9% | -2.22% | $3.62B | /avpt-vs-fsly → |
| FRSH Freshworks Inc. | C+ | 69/100 | 21.3x | 85.0% | 1.5% | -3.46% | $3.84B | /frsh-vs-fsly → |
| APPN Appian Corporation | C | 64/100 | — | 72.5% | 0.2% | -0.71% | $3.52B | /appn-vs-fsly → |
| MNDY monday.com Ltd. | C | 63/100 | 34.2x | 89.2% | -0.4% | -0.36% | $4.10B | /mndy-vs-fsly → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001517413 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fastly Inc. (FSLY) reported GAAP revenue of $624.0M (+14.8% vs. FY2024 revenue of $543.7M , and +12.5% cumulative change since FY2023) , GAAP net income of -$121.7M, operating cash flow of $94.4M, and free cash flow of $65.8M (+982.1% YoY). On the balance sheet, FSLY closed FY2025 with $1.50B in total assets against $323.3M in total debt (Altman Z-Score: 3.66, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $624.0M | -$121.7M | $94.4M | $65.8M | $1.50B | $323.3M |
| FY2024 (FY) | 2024-12-31 | $543.7M | -$158.1M | $16.4M | $6.1M | $1.45B | $337.6M |
| FY2023 (FY) | 2023-12-31 | $554.5M | -$133.1M | $362.0K | $362.0K | $2.25B | $525.7M |
3. FSLY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FSLY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Fastly Inc. (NASDAQ: FSLY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $20.60 (-10.88% 1D, market cap $3.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, FSLY ranks #239 in composite RQD confidence.
How does FSLY compare to AVPT and FRSH in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), FSLY carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 57.1%, and ROIC of -8.8%. By comparison, AVPT (AvePoint Inc.) holds a B- grade (70/100 RQD, P/E 105.5x, ROIC 8.9%, cap $3.62B) and FRSH (Freshworks Inc.) posts a C+ grade (69/100 RQD, P/E 21.3x, ROIC 1.5%, cap $3.84B). Among the 5-stock peer group, FRSH leads on earnings multiple (21.3x) while AVPT leads on capital efficiency (8.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FSLY?
Per FSLY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517413), Fastly Inc. generated $624.0M in revenue (+14.8% YoY), -$121.7M in net income, and $65.8M in free cash flow against $1.50B in total assets and $323.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FSLY trading relative to its 50-day, 200-day, and 52-week technical levels?
FSLY last traded at $20.60 (-10.88% on volume of 5,941,935 shares), positioning the stock -16.06% below its 50-day simple moving average ($24.54) and -5.07% below its 200-day simple moving average ($21.70). Across its 52-week range of $7.87 to $34.82, FSLY sits at the 47.2% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.02 to $23.18).
ROARABLE RATING BRIEF • RQD 58/100 (D+)
✓ SEC XBRL & RQD VERIFIED
FSLY — Fastly Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Fastly Inc. (FSLY) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $20.60 (-10.88% 1D, market capitalization $3.68B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -8.8%, gross margin of 57.1%, operating margin of -19.1%, and free cash flow yield of 1.61%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (12/20): Incorporates a 1.42x equity beta, Altman Z-Score of 3.66, Piotroski F-Score of 8/9, and Debt/Equity of 0.35x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Fastly Inc. (FSLY) is a NASDAQ-listed issuer classified in the Technology sector and the Computer Software: Prepackaged Software industry. Per the market data, it reports a gross margin of 57.1%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Fastly Inc. (FSLY) reported $624.0M in annual revenue (up from $543.7M in FY2024, +14.8% YoY) and -$121.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($554.5M revenue, -$133.1M net income) through FY2025, FSLY scaled operating cash flow to $94.4M and free cash flow to $65.8M, backed by $1.50B in total assets against $323.3M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 1.61% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $7.87 – $34.82 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation against -19.1% operating margins and a 1.42x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Computer Software: Prepackaged Software (Technology), FSLY carries a macro regime beta of 1.42 and gross margin of 57.1%.
- Key Question #1: Can FSLY sustain or expand its -19.1% operating margin and -8.8% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $624.0M and free cash flow of $65.8M, how will capital allocation balance growth reinvestment against $323.3M in total debt?
- Key Question #3: How sensitive is FSLY's 23.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.42x)?
FSLY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Fastly Inc. (FSLY) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Why Is Fastly (FSLY) Stock Rocketing Higher Today Yahoo Finance report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST The Motley Fool • 1d ago
Why Fastly Stock Is Soaring Today The Motley Fool report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Trefis • 1d ago
What Did Fastly Stock Investors Miss Before The Run? Trefis report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Fastly, Inc. (FSLY) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Trefis • 2d ago
The Real Story In Fastly Stock Was In The Contracts, Not The Quarter Trefis report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Fastly (FSLY) Stock May Be Above Fair Value Following Streaming Deal News Yahoo Finance report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 2d ago
FSLY Rockets Nearly 16%: Oppenheimer Upgrades Stock As Analyst Sees Agentic AI Driving Sustained Growth Yahoo Finance report covering Fastly Inc. (FSLY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 3d ago
Cloudflare, Fastly, Oracle, JFrog, and Okta shares plummet, what you need to know A number of stocks fell in the afternoon session after underwhelming earnings reports from tech giants Amazon and Intel (after mediocre earnings reports from Alphabet and ServiceNow the previous day) sparked widespread i
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
FSLY Bull vs. Bear Conversation Board — What's Your Call at $20.60?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FSLY 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $30.06 (+30.0%)
📌 Pinned Debate Per the Roarable RQD rating, the Whale 13F Flow pillar scores 14/20 and the forensic balance sheet shows Piotroski F 8/9 and Altman Z 3
Here is why I am bullish on FSLY here at $23.12: Per the Roarable RQD rating, the Whale 13F Flow pillar scores 14/20 and the forensic balance sheet shows Piotroski F 8/9 and Altman Z 3.66, suggesting institutional interest and financial stability.. Compare FSLY's -19.1% operating margin and -8.8% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $21.96 are getting bought.
ArenaChamp_24 🐂 BULL
@BreakoutHunter Agree on the RQD 58/100 quality, though with 1.42 beta I'm scaling in with half-size at $23.12 and keeping dry powder in case we test $21.50.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $19.19 (-17.0%)
Spot @ $23.12 Per the market data, operating margin is -19.1% and ROIC is -8.8%, indicating the company is not yet earning positive returns on its op
Per the market data, operating margin is -19.1% and ROIC is -8.8%, indicating the company is not yet earning positive returns on its operating capital.. Look at the math on FSLY: paying 23.0x forward P/E for -8.8% ROIC and -19.1% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $20.35 before getting long.