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TEAM

BEARISH
$68.25 Live
Atlassian Corporation · NASDAQ
Target $168.93 (+147.5%)
$64.3 52W Range $242.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$18.0B
P/E
N/A
ROE
-13.5%
Profit margin
-3.3%
Debt/Equity
0.76
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
TEAM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Key Strengths

Strong revenue growth of 23.3%

Key Risks

Low profit margin of -3.3%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -13.5%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
50
Future
65
Past
30
Health
30
Dividend
0
AI Verdict
TEAM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 23.3%, Low profit margin of -3.3%, Weak financial trend (Piotroski F-Score: 3/9)
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 23.3%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -69.4% over 5Y and -67.8% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -13.5%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$68.25
Analyst Target
$168.93
Upside/Downside
+147.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TEAM and closest competitors.

Updated 2026-03-31
TEA
Atlassian Corporation
Primary
5Y
-69.4%
3Y
-60.1%
1Y
-67.8%
6M
-57.3%
1M
-7.5%
1W
+0.1%
HPQ
HP Inc.
Peer
5Y
-31.1%
3Y
-25.1%
1Y
-18.2%
6M
-27.2%
1M
+1.6%
1W
+0.9%
MKS
MKS Inc.
Peer
5Y
+52.8%
3Y
+239.1%
1Y
+301.8%
6M
+105.9%
1M
+28.0%
1W
+15.3%
FTV
Fortive Corporation
Peer
5Y
+12.4%
3Y
+25.7%
1Y
+18.2%
6M
+23.8%
1M
+11.5%
1W
+0.9%
SMC
Super Micro Computer, Inc.
Peer
5Y
+640.7%
3Y
+146.5%
1Y
-9.4%
6M
-45.3%
1M
-5.9%
1W
+13.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
12.34
PEG Ratio
N/A
P/B Ratio
11.39
P/S Ratio
3.13
EV/Revenue
3.06
EV/EBITDA
-767.77
Market Cap
$18.0B

Profitability

Profit margins and return metrics

Profit Margin -3.28%
Operating Margin -3.01%
Gross Margin 84.06%
ROE -13.47%
ROA -1.39%

Growth

Revenue and earnings growth rates

Revenue Growth +23.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.76
Moderate
Current Ratio
0.89
Weak
Quick Ratio
0.8
Poor
Cash/Share
$5.94

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.6B
Gross Margin
85.0%
Op. Margin
-3.0%
Net Margin
-2.7%
Total Assets
$6.2B
Liabilities
$4.6B
Equity
$1.6B
Debt/Equity
2.87x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-05
$-0.16
+5.2% surprise
2025-10-30
$1.04
+24.1% surprise
2025-08-07
$0.98
+14.6% surprise

Technology Sector Comparison

Comparing TEAM against 565 companies in the Technology sector (45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-13.47%
This Stock
vs
-33.47%
Sector Avg
-59.8% (Below Avg)
Profit Margin
-3.28%
This Stock
vs
-11.75%
Sector Avg
-72.0% (Weaker)
Debt to Equity
0.76
This Stock
vs
0.74
Sector Avg
+2.7% (Higher)
Revenue Growth
23.3%
This Stock
vs
4383.21%
Sector Avg
-99.5% (Slower)
Current Ratio
0.89
This Stock
vs
3.59
Sector Avg
-75.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DUFFY BRIAN
Officer
Sell
2026-02-19
1,222 shares · $99,410
LIU GENE
Officer
Sell
2026-02-19
66 shares · $5,370
RAJAN RAJEEV BASHYAM
Chief Technology Officer
Sell
2026-02-19
3,072 shares · $249,907
BINZ JOSEPH LEO
Chief Financial Officer
Sell
2026-02-19
1,653 shares · $134,471
DUFFY BRIAN
Officer
Sell
2026-02-17
982 shares · $80,329
LIU GENE
Officer
Sell
2026-02-17
908 shares · $74,274
RAJAN RAJEEV BASHYAM
Chief Technology Officer
Sell
2026-02-17
4,009 shares · $327,936
BINZ JOSEPH LEO
Chief Financial Officer
Sell
2026-02-17
2,949 shares · $241,229
CANNON-BROOKES MICHAEL
Chief Executive Officer
Sell
2026-02-06
7,665 shares · $726,716
FARQUHAR SCOTT
Director and Beneficial Owner of more than 10% of a Class of Security
Sell
2026-02-06
7,665 shares · $726,716
CANNON-BROOKES MICHAEL
Chief Executive Officer
Sell
2026-02-05
7,665 shares · $783,970
FARQUHAR SCOTT
Director and Beneficial Owner of more than 10% of a Class of Security
Sell
2026-02-05
7,665 shares · $783,971
CANNON-BROOKES MICHAEL
Chief Executive Officer
Sell
2026-02-04
7,665 shares · $805,878
FARQUHAR SCOTT
Director and Beneficial Owner of more than 10% of a Class of Security
Sell
2026-02-04
7,665 shares · $805,879
CANNON-BROOKES MICHAEL
Chief Executive Officer
Sell
2026-02-03
7,665 shares · $797,459
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
31 analysts
Wells Fargo
2026-03-17
Maintains
Overweight Overweight
Mizuho
2026-03-12
Maintains
Outperform Outperform
Citigroup
2026-02-09
Maintains
Buy Buy
Macquarie
2026-02-06
Maintains
Outperform Outperform
Wells Fargo
2026-02-06
Maintains
Overweight Overweight
Oppenheimer
2026-02-06
Maintains
Outperform Outperform
Keybanc
2026-02-06
Maintains
Overweight Overweight
Barclays
2026-02-06
Maintains
Overweight Overweight
Piper Sandler
2026-02-06
reit
Overweight Overweight
Guggenheim
2026-02-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning TEAM from our newsroom.

Newest → oldest
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Fundamentals • Valuation • Risk
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