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Atlassian Corporation Plc

TEAM | US

67.62

USD

-6.39

-8.63%

TEAM | US
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About Atlassian Corporation Plc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

23/04/2026

Close

67.62

Open

66.50

High

68.05

Low

65.20

Atlassian Corporation through its subsidiaries designs develops licenses and maintains various software products worldwide. Its products include Jira Software and Jira Work Management a workflow management system for teams to plan track collaborate and manage work and projects; Jira Service Management a service desk product for creating and managing service experiences for various service team providers including IT legal and HR teams; Jira Align for enterprise organizations to build and manage a master plan that maps strategic projects to the various work streams required to deliver them; and Opsgenie an incident management tool that enables IT teams to plan for and respond to service disruptions. The company also provides Confluence a social and flexible content collaboration platform used to create share organize and discuss projects; and Trello a collaboration and organization product that captures and adds structure to fluid fast-forming work for teams. In addition it offers Bitbucket a code management and collaboration product for teams using distributed version control systems; Atlassian Access an enterprise-wide product for enhanced security and centralized administration that works across every Atlassian cloud product used including Jira Jira Service Management Confluence Trello and Bitbucket; and various other products such as Atlassian cloud apps Bamboo Crowd Crucible Fisheye Halp Sourcetree and Statuspage. Atlassian Corporation was founded in 2002 and is headquartered in Sydney Australia.

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TEAM | US

Risk
80.3
Sharpe
-1.36
Luna's Score
46/100
Recommendation
Hold

Luna says (TEAM | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

High Short-term Volatility

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

98.8%

1 month

80.3%

3 months

72.3%

6 months

58.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

56.82

Price to book

47.46

Debt to equity

1.21

Debt to assets

0.24

Ent. to EBITDA

1.75K

Ent. to rev.

11.00

PEG

2.85

Other Fundamentals

EBITDA

-38.34M

MarketCap

17.58B

MarketCap(USD)

17.58B

Div. yield

-

Op. margin

-5.92

Erngs. growth

172.20

Rev. growth

20.50

Ret. on equity

-35.62

Short ratio

1.95

Short perc.

2.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

19.93

Range1M

19.93

Range3M

84.67

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

526.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SYNNEX CorporationSNXBusiness Services222.8318.96B-0.21%15.8549.61%
CDW CorporationCDWInformation Technology Services136.4718.23B-4.19%26.75284.80%
Broadridge Financial Solutions IncBRBusiness Services155.9518.23B-2.92%37.45164.97%
ITT IncITTDiversified Industrials219.117.90B0.93%28.4324.84%
Lennox International IncLIIDiversified Industrials493.6717.59B0.80%33.41271.84%
Regal Beloit CorporationRBCDiversified Industrials601.3917.58B2.15%42.3742.39%
F5 Networks IncFFIVSoftware-Infrastructure299.8917.48B-3.63%23.418.66%
Global Payments IncGPNBusiness Services67.8617.27B-5.25%18.7781.24%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure70.0617.19B-0.88%27.68105.74%
Nomura Research Institute LtdNURAFInformation Technology Services29.3417.01B33.9268.72%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components382.4714.41B1.40%44.7287.62%
Vicor CorporationVICRElectronic Components260.1311.72B-1.84%195.431.39%
Sanmina CorporationSANMElectronic Components180.029.84B2.17%17.4717.76%
Acuity Brands IncAYIElectronic Components289.428.90B-0.89%22.8820.86%
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
General Cable CorporationBGCElectronic Components11.345.60B-0.35%38.88186.12%
Belden IncBDCElectronic Components132.345.40B0.66%25.45106.75%
OSI Systems IncOSISElectronic Components286.354.74B-2.11%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.64.35B-4.01%n/a87.77%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1,748.6036.63Expensive
Ent. to Revenue11.005.65Expensive
PE Ratio-50.43-
Price to Book47.469.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)72.2756.70Riskier
Debt to Equity1.210.13Expensive
Debt to Assets0.240.22Par
Market Cap17.58B15.48BPar
  • 1

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