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TEAM Atlassian Corporation - Fundamental Analysis

NEUTRAL
TEAM Stock | Fundamental Analysis & Investment Insights
NASDAQ Technology Software - Application
Current Price
$151.79
Analyst Target
$244.75
+61.2% Upside
52W High
$326.0
52W Low
$144.32

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Nov 14, 2025
Market cap
$39.94B
P/E
N/A
ROE
-15.3%
Profit margin
-3.4%
Debt/Equity
0.89
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
90%
Analysis Accuracy
TEAM shows neutral fundamentals based on available metrics. Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 20.6%

Key Risks

Low profit margin of -3.4%
Weak ROE of -15.3%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
45
Moderate
Value
40
Future
65
Past
25
Health
55
Dividend
40
AI Verdict
TEAM shows neutral fundamentals based on available metrics. Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 20.6%, Low profit margin of -3.4%, Weak ROE of -15.3%
Confidence
50%
Value
40/100

Rule-based valuation fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • P/B of 29.0 signals rich expectations.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 20.6%.
Watchpoints
No urgent risks highlighted.
Past
25/100

Historical performance + price trend: Shares moved -19.9% over 5Y and -39.3% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -15.3%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity snapshot.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
40/100

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
$151.79
Analyst Target
$244.75
Upside/Downside
+61.2%

Multi-Horizon Performance vs Peers

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

Updated 2025-11-14
Company 5Y 3Y 1Y 6M 1M 1W
TEAM
Atlassian Corporation
Primary
-19.9% +7.5% -39.3% -31.2% +1.3% -3.8%
PAYX
Paychex, Inc.
Peer
+38.6% +0.9% -20.7% -26.9% -11.2% +0.1%
FICO
Fair Isaac Corporation
Peer
+268.0% +182.5% -25.0% -20.9% +6.4% +0.1%
FI
Fiserv, Inc.
Peer
-42.2% -36.8% -69.9% -62.0% -47.6% -0.4%
ROP
Roper Technologies, Inc.
Peer
+13.4% +4.9% -19.9% -22.6% -10.1% +0.6%

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
36.93
PEG Ratio
N/A
P/B Ratio
28.98
P/S Ratio
7.31
EV/Revenue
7.04
EV/EBITDA
-850.89
Market Cap
$39.94B

Profitability

Profit margins and return metrics

Profit Margin -3.38%
Operating Margin -2.84%
Gross Margin 83.45%
ROE -15.35%
ROA -1.62%

Growth

Revenue and earnings growth rates

Revenue Growth +20.6%
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
0.89
Moderate
Current Ratio
1.26
Good
Quick Ratio
1.16
Good
Cash/Share
$10.56

Quarterly Earnings History

EPS performance vs analyst estimates

2026-01-29
$N/A
2025-10-30
$1.04
+24.1% surprise
2025-08-07
$0.98
+14.6% surprise
2025-05-01
$0.97
+4.8% surprise

Technology Sector Comparison

Comparing TEAM against 38 companies in the Technology sector (13 bullish, 18 neutral, 1 bearish)
Return on Equity (ROE)
-15.35%
This Stock
vs
25.54%
Sector Avg
-160.1% (Below Avg)
Profit Margin
-3.38%
This Stock
vs
17.79%
Sector Avg
-119.0% (Weaker)
Debt to Equity
0.89
This Stock
vs
0.78
Sector Avg
+14.0% (Higher)
Revenue Growth
20.6%
This Stock
vs
19.4%
Sector Avg
+6.2% (Growing)
Current Ratio
1.26
This Stock
vs
1.97
Sector Avg
-36.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
TEAM
Atlassian Corporation
NEUTRAL $39.94B - -15.3% -3.4% $151.79
PAYX
Paychex, Inc.
NEUTRAL $40.34B 25.13 41.3% 27.9% $112.1
FICO
Fair Isaac Corporation
BULLISH $41.29B 65.79 -% 32.7% $1741.37
FI
Fiserv, Inc.
NEUTRAL $34.31B 9.86 13.5% 17.0% $63.8
ROP
Roper Technologies, Inc.
BULLISH $48.38B 30.96 8.2% 20.3% $449.5

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date Insider Position Transaction Shares Value
2025-11-12 FARQUHAR SCOTT Director and Beneficial Owner of more than 10% of a Class of Security Sale 7,665 $1,187,853
2025-11-12 CANNON-BROOKES MICHAEL Chief Executive Officer Sale 7,665 $1,187,852
2025-11-11 FARQUHAR SCOTT Director and Beneficial Owner of more than 10% of a Class of Security Sale 7,665 $1,228,736
2025-11-11 CANNON-BROOKES MICHAEL Chief Executive Officer Sale 7,665 $1,228,731
2025-11-10 FARQUHAR SCOTT Director and Beneficial Owner of more than 10% of a Class of Security Sale 7,665 $1,211,064
2025-11-10 CANNON-BROOKES MICHAEL Chief Executive Officer Sale 7,665 $1,211,062
2025-11-07 FARQUHAR SCOTT Director and Beneficial Owner of more than 10% of a Class of Security Sale 7,665 $1,192,501
2025-11-07 CANNON-BROOKES MICHAEL Chief Executive Officer Sale 7,665 $1,192,500
2025-11-06 FARQUHAR SCOTT Director and Beneficial Owner of more than 10% of a Class of Security Sale 7,665 $1,194,833
2025-11-06 CANNON-BROOKES MICHAEL Chief Executive Officer Sale 7,665 $1,194,831
2025-11-05 FARQUHAR SCOTT Director and Beneficial Owner of more than 10% of a Class of Security Sale 7,665 $1,246,793
2025-11-05 CANNON-BROOKES MICHAEL Chief Executive Officer Sale 7,665 $1,246,791
2025-11-04 FARQUHAR SCOTT Director and Beneficial Owner of more than 10% of a Class of Security Sale 7,665 $1,266,599
2025-11-04 CANNON-BROOKES MICHAEL Chief Executive Officer Sale 7,665 $1,266,591
2025-11-03 BELSKY SCOTT K Director Purchase 1,476 $250,905
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
29 analysts
Macquarie
2025-11-03
main
Outperform Outperform
Bernstein
2025-10-31
main
Outperform Outperform
Mizuho
2025-10-31
main
Outperform Outperform
TD Cowen
2025-10-27
main
Hold Hold
UBS
2025-10-24
main
Neutral Neutral
BMO Capital
2025-10-24
main
Outperform Outperform
Keybanc
2025-10-23
main
Overweight Overweight
Canaccord Genuity
2025-10-22
main
Buy Buy
BWG Global
2025-10-14
up
Mixed Positive
Wells Fargo
2025-10-01
init
Overweight