PANW
PANW

PANWPANW

325.91USD
-3.67%
Nov 08, 2026
PANW overview ready
The chart confirms it.
This is what Trading Compass has established for PANW so far; the remaining research is not yet available.
Primary theme is weakening
Cybersecurity is weakening (-3.1pp vs SPY over 21 sessions; 8 of 20 members ahead of SPY).
Constructive pullback in an uptrend
Longer-term context reads mature trend, with a near-term setup of constructive pullback.
Valuation not measured
Fundamentals not measured
Market Jul 11Filing Jul 31Price action Jul 11

Conviction Level

PriceAction9.0BusinessPerformance5.0BusinessQuality6.9Valuation—ThemeMomentum3.0Mixed — Revenue growth has accelerated across 3 consecutive quarters, rising from +15% to +35% year over year. Earnings turned negative: a diluted loss of -$0.35 against EPS of $0.36 a year earlier. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
CybersecurityWeakening
vs SPY
−3.1pp
Theme return
−8.1%
Beating SPY
8 of 20
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
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Price Action

Constructive pullback in an uptrend
Longer-term context reads mature trend, with a near-term setup of constructive pullback.

Key Financials

Market Cap
$266.6B
Avg Volume (60D)
8.1M
60 sessions
Revenue Growth YoY
+24.5%
FY2026 vs FY2025
Gross Margin
+70.4%
Trailing twelve months
Operating Margin
+6.1%
Trailing twelve months
Free Cash Flow Yield
+1.5%
P/E
868.4x
EV / EBITDA
171.2x
EV / Sales
23.1x
Market metrics as of Jul 11, 2026
Financial results for the period ended Jul 31, 2026
Filed balance-sheet data as of Jul 31, 2026

Business Performance

Mixed

Revenue growth has accelerated across 3 consecutive quarters, rising from +15% to +35% year over year. Earnings turned negative: a diluted loss of -$0.35 against EPS of $0.36 a year earlier.

Latest reported: Q4 FY2026, ended Jul 31
Revenue growthAccelerating
+35%
$3.41B in Q4 FY2026 · YoY
YoY growth, last 4 quarters
  1. +16%
  2. +15%
  3. +31%
  4. +35%
Earnings growthTurned to a loss
-$0.35
Diluted EPS -$0.35 vs $0.36 a year earlier · GAAP, from the earnings release
Diluted EPS YoY (GAAP), last 4 quarters
  1. -4.1%
  2. +61%
  3. n/a
  4. n/a
Operating marginContracting
5.0%
-14.6 pp YoY · gross margin 67.6% (-5.7 pp)
The share count is rising

Business Quality

6.9 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

No valuation has been published for this company yet.

Company Research

Research coverage for this company is in progress.

Economic classification

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Business & Markets

No company profile has been published for this ticker yet.