PortfoliosStock ScreensStocksStockXcel

Instructure Inc

INST | US

23.51

USD

-0.04

-0.17%

INST | US

About Instructure Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

23.51

Open

23.52

High

23.55

Low

23.51

Instructure Holdings Inc. provides cloud-based learning assessment development and engagement systems worldwide. It offers Canvas Learning Management System (LMS) for content creation management and delivery of face-to-face blended and online instruction; Canvas Studio an online video platform hosts manages edits and delivers video learning experiences; Canvas Catalog a course catalog and registration system for creating and maintaining a branded marketplace for online course offerings; Canvas Network an invitation-only offering to host and deliver large-scale online courses; Canvas Credentials a digital badging solution to provide learners with portable verification of skills in stackable pathways; and Canvas Student Pathways a solution to guide students through customized learning paths culminating in digital certifications. The company also provides Mastery Assessment a solution for assessment management and content that include Mastery Connect a student Assessment Management System and Mastery View Assessments and Mastery Item Banks provides various assessment content solutions and analytics; and Impact helps institutions to drive adoption of new technology tools and evaluate impact on student engagement and outcomes. In addition it provides Elevate Data Sync a solutions for synchronization of data grades and rosters between edtech applications and student information systems; Elevate K-12 Analytics a data and analytics solution that delivers interactive visualizations and dashboards; Elevate Data Quality a data-quality solution that ensures district data is accurate complete and up-to-date; Elevate Standards Alignment to align standards-based educational content improve discoverability and reach new education markets; and LearnPlatform Tools offered to evaluate select and manage the ongoing usage and effectiveness of digital learning products. The company was founded in 2008 and is headquartered in Salt Lake City Utah.

View Less

INST | US

Risk
2.4
Sharpe
-0.63
Luna's Score
49/100
Recommendation
Hold

Luna says (INST | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

2.2%

1 month

2.4%

3 months

5.4%

6 months

27.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.71

Debt to equity

0.97

Debt to assets

0.42

Ent. to EBITDA

27.43

Ent. to rev.

7.62

PEG

-

Other Fundamentals

EBITDA

199.62M

MarketCap

3.44B

MarketCap(USD)

3.44B

Div. yield

-

Op. margin

7.95

Erngs. growth

-

Rev. growth

30.00

Ret. on equity

-4.19

Short ratio

4.38

Short perc.

7.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.08

Range1M

0.14

Range3M

1.29

Volumes: Market Activity

Rel. volume

1.82

Price X volume

10.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alkami Technology Inc. Common StockALKTSoftware-Application38.213.78B5.15%n/a5.81%
GBTGGBTGSoftware-Application7.723.65B-2.03%n/a117.87%
BlackLine IncBLSoftware-Infrastructure57.083.55B-3.14%65.48356.02%
Mueller Water Products IncMWADiversified Industrials22.263.47B-1.07%28.4860.38%
JFrog LtdFROGSoftware-Application30.913.41B0.59%n/a2.46%
StoneCo LtdSTNESoftware-Application11.023.38B0.00%10.500.00%
Powell Industries IncPOWLDiversified Industrials279.963.36B3.18%25.380.21%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts15.323.30B-2.23%38.2277.08%
Agilysys IncAGYSSoftware-Application117.443.27B-5.24%34.149.40%
CleanSpark IncCLSKSoftware-Infrastructure12.693.21B-1.32%n/a0.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components65.793.60B-2.45%17.4717.76%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
OSI Systems IncOSISElectronic Components144.872.40B0.01%19.6360.40%
Energizer Holdings IncENRElectronic Components32.52.33B-0.46%233.212689.63%
Plug Power IncPLUGElectronic Components2.372.08B5.80%n/a30.65%
Vicor CorporationVICRElectronic Components44.682.01B8.87%195.431.39%
Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.4336.63Cheaper
Ent. to Revenue7.625.65Expensive
PE Ratio-50.43-
Price to Book2.719.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)5.3656.70Lower Risk
Debt to Equity0.970.13Expensive
Debt to Assets0.420.22Expensive
Market Cap3.44B15.48BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007