Highly Leveraged Software - Infrastructure Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1KSPI Joint Stock
222.16 B
(0.03)
 2.23 
(0.07)
2ORCL Oracle
94.47 B
(0.03)
 3.02 
(0.08)
3MSFT Microsoft
67.13 B
(0.06)
 1.49 
(0.09)
4GEN Gen Digital
8.65 B
(0.12)
 1.34 
(0.17)
5CPAY Corpay Inc
6.72 B
(0.04)
 1.46 
(0.06)
6AKAM Akamai Technologies
4.54 B
(0.08)
 3.21 
(0.25)
7GDDY Godaddy
3.87 B
(0.07)
 2.39 
(0.17)
8RXT Rackspace Technology
3.38 B
 0.01 
 4.02 
 0.04 
9PSFE Paysafe
2.53 B
 0.01 
 3.72 
 0.04 
10DBX Dropbox
2.03 B
(0.02)
 2.61 
(0.06)
11INFA Informatica
1.89 B
(0.14)
 3.35 
(0.48)
12DOCN DigitalOcean Holdings
1.66 B
 0.06 
 3.10 
 0.17 
13VRSN VeriSign
1.49 B
 0.30 
 1.28 
 0.38 
14PANW Palo Alto Networks
1.41 B
(0.01)
 2.04 
(0.02)
15OKTA Okta Inc
1.27 B
 0.14 
 2.10 
 0.29 
16ZS Zscaler
1.24 B
(0.03)
 2.36 
(0.07)
17FIVN Five9 Inc
1.23 B
(0.04)
 2.35 
(0.09)
18MDB MongoDB
1.23 B
(0.09)
 3.36 
(0.32)
19TWLO Twilio Inc
1.18 B
 0.07 
 3.86 
 0.26 
20CFLT Confluent
1.11 B
 0.02 
 4.34 
 0.08 
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.