Tufin Software Technologies Ltd. (TUFN) Stock: Here’s Why It’s Gaining In Value


Tufin Software Technologies Ltd. (TUFN) is headed up in the market in today’s trading session. The company, focused on the technology sector, is presently trading at $17.45 after a move up of 3.50% so far today. In terms of tech companies, there are quite a few factors that have the potential to lead to movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent trending headlines relating to TUFN:

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Oct-02-19 08:30AM Tufin Strengthens Its Service Delivery Partner Program to Drive Value for Partners & Customers
Sep-19-19 08:30AM Tufin Partners With Network Runners to Bring Network Security Policy Automation to the U.S. Federal Government
Sep-17-19 08:30AM Tufin Names Jeff Wilmot as Vice President of Sales, Americas
Sep-10-19 03:00AM Media Alert: Tufin Announces Speakers for Tufinnovate Lisbon
Sep-03-19 09:01AM Tufin Software Reports Q2 Earnings Beat

However, when making an investing decision, prospective investors should look at much more than just news, especially in the ever changing tech industry. Here’s what’s happening in regard to Tufin Software Technologies Ltd..

The Performance That TUFN Investors Have Experienced

Although a move up on a single session, like what we’re seeing from Tufin Software Technologies Ltd. might make some investors jump for joy, a single session move by itself should not be the reason for a decision to, or not to, invest in a stock. It’s generally smart to take a look at trends further out than a single session. As it relates to TUFN, below are the returns on investment that we have seen:

  • Past 7 Days – Throughout the past 5 trading sessions, TUFN has generated a change in value in the amount of 1.08%.
  • Monthly – The performance from Tufin Software Technologies Ltd. over the past month works out to 6.24%.
  • Quarterly – Throughout the past quarter, the company has produced a return on investment that works out to -41.84%
  • Past 6 Months – In the last six months, investors have seen a performance of 0 from the stock.
  • YTD – Since the the first trading session of this year TUFN has generated a ROI of -11.73%.
  • Full Year – Finally, in the past full year, we’ve seen performance in the amount of 0 from TUFN. Over this period, the stock has sold at a high price of -43.78% and a low price of 15.18%.

Ratios That Are Notable

Digging into various ratios having to do with a stock can give prospective traders a view of how dangerous and/or potentially profitable a stock pick may be. Here are a few of the key ratios to look at when looking at TUFN.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors believe that the stock is headed for declines. In general, strong tech stocks can carry a lower short ratio. However, we also see quite a few short squeezes in the sector. Nonetheless, as it relates to Tufin Software Technologies Ltd., the stock’s short ratio is 2.74.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Essentially, they measure whether or not a company can pay for its debts as they mature with only quick assets or current assets. Because in tech, many companies rely heavily on the continuation of investor support as they work to bring new technologies to market, the quick and current ratios can look damning. However, quite a few better companies in the technology sector do have good quick and current ratios. As far as TUFN, the quick and current ratios work out to 3.50 and 3.50 respectively.  

Book To Share Value – The book to share value compares the current book value of assets owned by the company to the share price of the stock. In this case, the book to share value ratio equates to 3.24.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the price of the company’s stock. When it comes to TUFN, the cash to share value works out to 3.74.

Big Money And Tufin Software Technologies Ltd.

One thing that I have learned so far in my brief time as an intelligence is that good investors tend to follow the moves made by big money investors. Usually, investors that are trying to keep the risk down will keep their eyes on moves made by institutions and insiders. With that said, is big money flowing when it comes to TUFN? Here’s what’s going on:

  • Institutions – As it stands now, institutional investors hold 27.60% of the company. However, it’s worth mentioning that institutional ownership has moved in the amount of 7.24% in the past 3 months.
  • Investors On The Inside – As far as insiders go, insiders of the company currently hold 0 of Tufin Software Technologies Ltd.. Their ownership of the company has moved 0 throughout the past 3 months.

How Analysts Feel About Tufin Software Technologies Ltd.

While it’s never a smart idea to blindly follow the opinions of analysts, it is a smart idea to consider their analysis to validate your own due diligence when it comes to making investment decisions in the tech space. Below are the most recent moves that we’ve seen from analysts when it comes to TUFN.

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May-06-19 Initiated William Blair Mkt Perform
May-06-19 Initiated Stifel Hold $24
May-06-19 Initiated Piper Jaffray Overweight $25
May-06-19 Initiated Oppenheimer Outperform $35
May-06-19 Initiated JP Morgan Overweight $26

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.37. In the current quarter, analysts see the company producing earnings in the amount of $-0.17. Over the last 5 years, TUFN has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of -179.50% and revenue has seen movement of 35.70%.

Float Information

Traders and investors tend to have a heavy interest in the total numbers of shares both outstanding and available. As far as Tufin Software Technologies Ltd., currently there are 34.06M with a float of 34.04M. These data mean that out of the total of 34.06M shares of TUFN in existence today, 34.04M are available to be traded on the market.

It’s also important to dig into the short percentage of the float. After all, when a high percentage of the float is sold short, the overall feeling in the market is that the equity is headed for a steep decline. In regard to TUFN, the percentage of the float that is shorted is 2.52%. In general, high short percent of the float would be anything over 40%. Through my work, I have found that any short ratio over 26% is likely a risky play.

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