PortfoliosStock ScreensStocksStockXcel

SecureWorks Corp

SCWX | US

8.36

USD

-0.11

-1.30%

SCWX | US

About SecureWorks Corp

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

21/10/2024

Close

8.36

Open

8.40

High

8.41

Low

8.34

SecureWorks Corp. through its subsidiaries provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions managed security services and professional services including incident response and adversarial services. Its solutions enable organizations to prevent security breaches detect malicious activity respond rapidly to security breaches and identify emerging threats. The company sells its solutions primarily through its referral agents regional value-added resellers trade associations and managed security service providers. It serves customers in a range of industries including financial services manufacturing technology retail insurance utility and healthcare sectors. The company was formerly known as SecureWorks Holding Corporation and changed its name to SecureWorks Corp. in November 2015. SecureWorks Corp. was founded in 1999 and is headquartered in Atlanta Georgia. SecureWorks Corp. is a subsidiary of Dell Marketing L.P.

View Less

SCWX | US

Risk
79.6
Sharpe
0.49
Luna's Score
45/100
Recommendation
Sell

Luna says (SCWX | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

40.7%

1 month

79.6%

3 months

76.4%

6 months

69.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

86.96

Price to book

1.63

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-7.84

Ent. to rev.

2.05

PEG

-2.59

Other Fundamentals

EBITDA

-28.52M

MarketCap

742.60M

MarketCap(USD)

742.60M

Div. yield

-

Op. margin

-15.98

Erngs. growth

-

Rev. growth

-11.60

Ret. on equity

-15.24

Short ratio

2.04

Short perc.

0.78

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.13

Range1M

1.78

Range3M

2.94

Volumes: Market Activity

Rel. volume

16.04

Price X volume

18.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VIMEO INCVMEOSoftware-Application4.86805.77M-1.42%25.952.99%
i3 Verticals IncIIIVSoftware-Infrastructure22.99776.80M0.48%n/a154.02%
PubMatic IncPUBMSoftware-Application15.25756.16M-0.26%41.328.32%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.86749.54M0.08%n/a42.17%
SIMILARWEB LTD.SMWBSoftware-Application9.16741.30M-0.11%n/a169.43%
Repay Holdings CorporationRPAYSoftware-Infrastructure7.58708.90M-3.56%n/a54.19%
ADSEADSEElectrical Equipment & Parts13.53696.74M-3.43%n/a51.12%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts3.21696.18M-0.93%n/a-104.46%
HKD/USDHKDSoftware-Application3.58687.87M-1.65%11.0325.53%
Kingsoft Cloud Holdings LimitedKCSoftware-Application2.77672.76M-0.36%n/a58.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.8436.63Cheaper
Ent. to Revenue2.055.65Cheaper
PE Ratio-50.43-
Price to Book1.639.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)76.3856.70Riskier
Debt to Equity0.010.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap742.60M15.48BEmerging
  • 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