Highly Leveraged Software - Infrastructure Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1KSPI Joint Stock
221.46 B
 0.00 
 2.18 
(0.01)
2ORCL Oracle
94.47 B
(0.05)
 3.24 
(0.16)
3MSFT Microsoft
67.13 B
(0.08)
 1.56 
(0.12)
4SAIL SailPoint, Common Stock
13 B
(0.07)
 4.08 
(0.30)
5STNE StoneCo
12.9 B
 0.18 
 3.28 
 0.60 
6GEN Gen Digital
8.65 B
(0.03)
 1.33 
(0.04)
7CPAY Corpay Inc
B
 0.03 
 1.81 
 0.06 
8AKAM Akamai Technologies
4.63 B
(0.07)
 3.35 
(0.23)
9GDDY Godaddy
3.87 B
(0.06)
 2.32 
(0.15)
10PSFE Paysafe
2.41 B
 0.03 
 4.64 
 0.12 
11DBX Dropbox
2.03 B
(0.07)
 2.56 
(0.18)
12DOCN DigitalOcean Holdings
1.7 B
 0.04 
 3.32 
 0.12 
13VRSN VeriSign
1.49 B
 0.33 
 1.01 
 0.34 
14NET Cloudflare
1.46 B
 0.05 
 3.83 
 0.21 
15PANW Palo Alto Networks
1.41 B
(0.03)
 2.15 
(0.07)
16ZS Zscaler
1.24 B
 0.11 
 2.32 
 0.25 
17FIVN Five9 Inc
1.23 B
(0.21)
 2.76 
(0.59)
18CORZZ Core Scientific, Tranche
1.2 B
(0.12)
 6.46 
(0.80)
19CORZW Core Scientific, Tranche
1.2 B
(0.10)
 9.34 
(0.97)
20CORZ Core Scientific, Common
1.2 B
(0.13)
 6.25 
(0.79)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.