Knowbe4 Stock Analysis

KNBE
 Stock
  

USD 19.48  0.80  3.94%   

The latest price surge of Knowbe4 Inc Cl may raise some interest from shareholders. The stock closed today at a share price of 19.48 on 138,963 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.37. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Knowbe4 Inc Cl partners.
Please see Stocks Correlation.
  
The Knowbe4 Inc stock analysis report makes it easy to digest most publicly released information about Knowbe4 Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Knowbe4 Stock analysis module also helps to analyze the Knowbe4 Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Knowbe4 Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Knowbe4 Inc Cl recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. KnowBe4, Inc. engages in the development, marketing, and sale of its Software-as-a-Service-based security awareness platform. KnowBe4, Inc. was founded in 2010 and is headquartered in Clearwater, Florida. Knowbe4 Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1366 people. To find out more about Knowbe4 Inc Cl contact the company at 855 566 9234 or learn more at https://www.knowbe4.com.

Knowbe4 Inc Quarterly Cost of Revenue

10.91 Million

Knowbe4 Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Knowbe4 Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Knowbe4 Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Knowbe4 Inc Cl has very high historical volatility over the last 90 days
Knowbe4 Inc Cl has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 267.78 M. Net Loss for the year was (12.69 M) with profit before overhead, payroll, taxes, and interest of 211.18 M.
About 74.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 4920 shares by Letonoff Lars of Knowbe4 Inc subject to Rule 16b-3

Knowbe4 Inc Cl Upcoming and Recent Events

Earnings reports are used by Knowbe4 Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Knowbe4 Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Knowbe4 Largest EPS Surprises

Earnings surprises can significantly impact Knowbe4 Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-03
2021-09-300.00480.010.0052108 
2022-05-10
2022-03-310.020.040.02100 
2021-08-02
2021-06-30-0.020.020.04200 
View All Earnings Estimates

Knowbe4 Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Knowbe4 Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Knowbe4 Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Knowbe4 Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Unclassified Corporate Event
View
9th of August 2022
Unclassified Corporate Event
View
4th of August 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
18th of May 2022
Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of April 2022
Unclassified Corporate Event
View
25th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of March 2022
Other Events. Unclassified Corporate Event
View

Knowbe4 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knowbe4 Inc's market, we take the total number of its shares issued and multiply it by Knowbe4 Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Knowbe4 Profitablity

Knowbe4 Inc's profitability indicators refer to fundamental financial ratios that showcase Knowbe4 Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Knowbe4 Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Knowbe4 Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Knowbe4 Inc's profitability requires more research than a typical breakdown of Knowbe4 Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.03.
Last ReportedProjected for 2022
Return on Average Assets(0.028) (0.0302) 
Return on Average Equity(0.08) (0.08) 
Return on Invested Capital 0.14  0.12 
Return on Sales(0.031) (0.0334) 

Management Efficiency

The entity has return on total asset (ROA) of (1.01) % which means that it has lost $1.01 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (10.16) %, meaning that it created substantial loss on money invested by shareholders. Knowbe4 Inc management efficiency ratios could be used to measure how well knowbe4 inc cl manages its routine affairs as well as how well it operates its assets and liabilities. As of August 19, 2022, Return on Average Assets is expected to decline to -0.03. In addition to that, Return on Average Equity is expected to decline to -0.08. Knowbe4 Inc Tangible Assets Book Value per Share are projected to increase slightly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 3.53
Last ReportedProjected for 2022
Book Value per Share 1.86  2.00 
Enterprise Value over EBIT(437.40) (471.93) 
Enterprise Value over EBITDA 543.87  540.69 
Price to Book Value 16.29  16.19 
Tangible Assets Book Value per Share 3.53  3.81 
Enterprise Value3.3 B3.3 B
Tangible Asset Value413.3 M359.9 M

Technical Drivers

As of the 19th of August, Knowbe4 Inc secures the Risk Adjusted Performance of 0.1569, mean deviation of 3.5, and Downside Deviation of 4.24. Knowbe4 Inc Cl technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Knowbe4 Inc, which can be compared to its peers in the industry. Please verify Knowbe4 Inc Cl value at risk, and the relationship between the jensen alpha and semi variance to decide if Knowbe4 Inc Cl is priced some-what accurately, providing market reflects its recent price of 19.48 per share. Given that Knowbe4 Inc Cl has jensen alpha of 0.3731, we recommend you to check Knowbe4 Inc's last-minute market performance to make sure the company can sustain itself at a future point.

Knowbe4 Inc Cl Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Knowbe4 Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Knowbe4 Inc Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Knowbe4 Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Knowbe4 Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Knowbe4 Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Knowbe4 Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Knowbe4 Inc Predictive Daily Indicators

Knowbe4 Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Knowbe4 Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Knowbe4 Inc Forecast Models

Knowbe4 Inc time-series forecasting models is one of many Knowbe4 Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Knowbe4 Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Knowbe4 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Knowbe4 Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Knowbe4 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Knowbe4 Inc. By using and applying Knowbe4 Stock analysis, traders can create a robust methodology for identifying Knowbe4 entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.025  0.027 
Gross Margin 0.86  0.94 
Profit Margin(0.048) (0.05) 

Current Knowbe4 Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Knowbe4 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Knowbe4 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.3Buy10Odds
Knowbe4 Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Knowbe4 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Knowbe4 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Knowbe4 Inc Cl, talking to its executives and customers, or listening to Knowbe4 conference calls.
Knowbe4 Analyst Advice Details

Knowbe4 Stock Analysis Indicators

Knowbe4 Inc Cl stock analysis indicators help investors evaluate how Knowbe4 Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Knowbe4 Inc shares will generate the highest return on investment. By understating and applying Knowbe4 Inc stock analysis, traders can identify Knowbe4 Inc position entry and exit signals to maximize returns.
Quick Ratio1.46
Fifty Two Week Low13.78
Revenue Growth40.10%
Shares Short Prior Month1.45M
Average Daily Volume Last 10 Day1.21M
Average Daily Volume In Three Month1.15M
Earnings Growth-22.10%
Shares Percent Shares Out2.01%
Earnings Quarterly Growth-38.20%
Gross Margins85.84%
Short Percent Of Float4.72%
Forward Price Earnings96.24
Float Shares70.19M
Fifty Two Week High29.50
Enterprise Value To Ebitda-1,441.57
Fifty Day Average17.07
Two Hundred Day Average20.68
Enterprise Value To Revenue8.28
Please see Stocks Correlation. Note that the Knowbe4 Inc Cl information on this page should be used as a complementary analysis to other Knowbe4 Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Knowbe4 Inc Cl price analysis, check to measure Knowbe4 Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knowbe4 Inc is operating at the current time. Most of Knowbe4 Inc's value examination focuses on studying past and present price action to predict the probability of Knowbe4 Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Knowbe4 Inc's price. Additionally, you may evaluate how the addition of Knowbe4 Inc to your portfolios can decrease your overall portfolio volatility.
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Is Knowbe4 Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowbe4 Inc. If investors know Knowbe4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowbe4 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.0141
Return On Equity
0.0366
The market value of Knowbe4 Inc Cl is measured differently than its book value, which is the value of Knowbe4 that is recorded on the company's balance sheet. Investors also form their own opinion of Knowbe4 Inc's value that differs from its market value or its book value, called intrinsic value, which is Knowbe4 Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowbe4 Inc's market value can be influenced by many factors that don't directly affect Knowbe4 Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowbe4 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Knowbe4 Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowbe4 Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.