Palo Alto Networks, Inc.
Foreign stocks · NASDAQ · Technology · Cybersecurity software
Develops cybersecurity products and services for organisations worldwide, including firewalls and threat detection systems. Most revenue comes from long-term subscriptions
For every 100 dollars of sales: cost of sales 30 · operating expenses 64 · tax and other items 3 · leaving 3 as net profit
Investors in Thailand can buy PANW through 15 mutual funds open to retail investors. Most of them (15 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds PANW.
| Fund | PANW weight | How it invests | 1-year return |
|---|---|---|---|
 LHCYBER-ALH GLOBAL CYBERSECURITY FUND | 8.19% | Via CIBR | +22.39% |
| LHCYBERRMFLH GLOBAL CYBERSECURITY RMF FUND | 7.90% | Via CIBR | N/A |
 TCYBERTISCO Cyber Security Fund | 7.52% | Via several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | +21.10% |
 KFCYBER-AKrungsri Cyber Security Fund | 7.43% | Via Allianz Cyber Security | +15.68% |
 DAOL-CYBERSECUREDAOL CYBER SECURITY FUND | 6.53% | Via Allianz Cyber Security | +17.57% |
 UGSEUnited Global Security Equities Fund | 4.14% | Via Pictet - Security - Class I | +14.22% |
| UUSTECHUnited US Technology Equity Fund | 3.64% | Via JPMorgan Funds - US Technology Fund Class I (acc) – USD | −7.65% |
| UUSTECH-USDUnited USD US Technology Equity Fund | 3.59% | Via JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A |
 BCAP-XDIGIBCAP NEXT GEN Digital Lifestyle Fund | 3.56% | Via several master funds | −5.50% |
| DAOL-GSECUREDAOL GLOBAL SECURITY EQUITY FUND | 3.52% | Via CS Investment Funds 2-UBS (Lux) Security Equity Fund | +11.89% |
Yearly average over the last 4 years · Latest annual sales 11.5B USD
For every 100 dollars of sales, about 3 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 17.1% below its 1-year high
| Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total revenue | 5.5B USD | 6.9B USD | 8.0B USD | 9.2B USD | 11.5B USD |
| Gross profit | 3.8B USD | 5.0B USD | 6.0B USD | 6.8B USD | 8.1B USD |
| Operating profit | −189.0M USD | 387.0M USD | 684.0M USD | 1.2B USD | 695.0M USD |
| Net profit | −267.0M USD | 440.0M USD | 2.6B USD | 1.1B USD | 307.0M USD |
| EPS (diluted) | −0.30 | 0.64 | 3.64 | 1.60 | 0.40 |
| Gross margin | 68.8% | 72.3% | 74.3% | 73.4% | 70.4% |
| Operating margin | −3.4% | 5.6% | 8.5% | 13.5% | 6.1% |
| Net margin | −4.9% | 6.4% | 32.1% | 12.3% | 2.7% |
| Operating cash flow | 2.0B USD | 2.8B USD | 3.3B USD | 3.7B USD | 4.6B USD |
| Free cash flow | 1.8B USD | 2.6B USD | 3.1B USD | 3.5B USD | 4.1B USD |
| Total assets | 12.3B USD | 14.5B USD | 20.0B USD | 23.6B USD | 48.5B USD |
| Total liabilities | 12.0B USD | 12.8B USD | 14.8B USD | 15.8B USD | 21.0B USD |
| Shareholders' equity | 210.0M USD | 1.7B USD | 5.2B USD | 7.8B USD | 27.5B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 371.85 | 364.91 | Below |
| 20 days | 372.92 | 370.59 | Below |
| 50 days | 372.17 | 368.18 | Below |
| 100 days | 355.32 | 344.29 | Below |
| 200 days | 272.27 | 300.62 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 41.17 | Down |
| MACD(12,26) | −5.22 | Down |
| ADX(14) | 18.43 | Neutral |
| ATR(14) % of price | 2.98 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
LHFUND3UOBAM3DAOLINV2BBLAM2TISCOASSET1KSAM1
PRINCIPAL1
KTAM1| Fund | PANW weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| LHCYBER-A | 8.19% | CIBR | +22.39% | 1.97% |
| LHCYBERRMF | 7.90% | CIBR | N/A | 1.94% |
| TCYBER | 7.52% | several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | +21.10% | 2.04% |
| KFCYBER-A | 7.43% | Allianz Cyber Security | +15.68% | 1.54% |
| DAOL-CYBERSECURE | 6.53% | Allianz Cyber Security | +17.57% | 2.04% |
| UGSE | 4.14% | Pictet - Security - Class I | +14.22% | 1.92% |
| UUSTECH | 3.64% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | −7.65% | 1.84% |
| UUSTECH-USD | 3.59% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A | 1.99% |
| BCAP-XDIGI | 3.56% | several master funds | −5.50% | 1.48% |
| DAOL-GSECURE | 3.52% | CS Investment Funds 2-UBS (Lux) Security Equity Fund | +11.89% | 2.14% |
| LHSPACE-A | 2.72% | Neuberger Berman Next Generation Space Economy Fund | −1.56% | 2.18% |
| BCAP-DISRUPT | 2.05% | several master funds | +17.81% | 1.30% |
| PRINCIPAL GINNO-A | 2.03% | several master funds | +15.91% | 1.97% |
| KT-OPP-A | 0.86% | several master funds | +10.52% | 2.33% |
 KKP EWUS500-UH | 0.24% | RSP | +24.14% | 1.20% |
| Master fund | Thai funds using this route | Master fund's PANW weight |
|---|---|---|
| several master funds | 4 | 3.56% |
| First Trust Nasdaq® Cybersecurity UCITS ETF | 2 | 8.19% |
| Allianz Cyber Security | 2 | 7.43% |
| JPMorgan Funds - US Technology Fund Class I (acc) – USD | 2 | 3.64% |
| several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | 1 | 7.52% |
| Pictet - Security - Class I | 1 | 4.14% |
| CS Investment Funds 2-UBS (Lux) Security Equity Fund | 1 | 3.52% |
| Neuberger Berman Next Generation Space Economy Fund | 1 | 2.72% |
| Invesco S&P 500 Equal Weight ETF | 1 | 0.24% |
