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Darktrace plc (DRKTF)

New York Stock Exchange Technology Software - InfrastructureView data quality →
55.9Fair

ValueMarkers Composite Index

Top 58%#18,944 of 44,722

DCF data not available

Piotroski
7/9
Strong
Beneish
-2.63
Low Risk
Altman
4.04
Safe
DCF Value
-
N/A
ROIC
13.8%
Adequate
P/E
91.6
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Darktrace plc (DRKTF) — VMCI valuation read

Headline read on DRKTF: VMCI of 56/100 versus a Technology sector median of 50. The 6-point above-median position is what makes Darktrace plc a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on DRKTF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on DRKTF: value (DRKTF trades at 15.0x earnings, 17% below the Technology median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 2.0x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.

DRKTF fell 1.8% over the trailing 7 days, with a -2.5% read on a 30-day basis.

Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities and external threats; and Darktrace DETECT, which analyzes thousands of metrics to reveal subtle deviations that may signal an evolving threat, including unknown techniques and novel malware, as well as installs in minutes, identifies threats, and avoids disruption. The company's products also include Darktrace RESPOND that works autonomously to disarm attacks whenever they occur and reacts to threats in seconds, as well as works 24/7 as it frees up security teams and resources; and Darktrace HEAL, which enables organizations to restore assets and systems affected by cyber-attacks to trusted operational states through AI assistance, as well as security teams to make quick and confident decisions to keep the business up and running. It serves various areas of public sectors, global enterprises and small-to-midsize businesses, critical infrastructure, and industrial organizations, including technology, governments, global retailers, financial and insurance, healthcare, and telecommunications. The company was founded in 2013 and is headquartered in Cambridge, the United Kingdom.

CEO: Jill Popelka2,300 employeesGBwww.darktrace.com

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