ORCLOracle Corporation
# 96 · $126.16 (+0.49%) · $382.45B · Technology
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 19.77
- 1M
- -9.25%
- 1Y
- -54.35%
- Yield
- 1.59%
- RSI
- 36.68
- MACD
- -0.80%
Breakdown
Why
- Disqualifying factor(s) capped score at neutral
- P/E of 19.8
- PEG of 0.53
- earnings growth of 37.3%
- revenue growth of 17.3%
- ROE of 28.3%
- profit margin of 26.4%
- momentum flagged as disqualifying
- EPS vs. estimates: +15.4% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
5
5 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 0.68 (< 1.81) — financial distress risk per the Altman model
- Negative free cash flowMedium
FCF $-28.7B — burning cash
- High leverageMedium
debt/equity 234% (alert threshold 200%)
- Deteriorating fundamentalsMedium
gross margin and ROA both lower than the previous fiscal year
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Geographic revenue concentrationInfo
66% of revenue from Americas
- Product revenue concentrationInfo
50% of revenue from Cloud Revenues
- Segment revenue concentrationInfo
87% of revenue from the Cloud And Software Business segment
Company research
Business Overview Oracle Corporation provides enterprise software, cloud services, and related hardware and professional services, with a revenue mix that includes subscription/consumption cloud, license support, and software license sales. Market Position Oracle is a leading vendor in relational database technology and a scaled provider of enterprise applications and cloud infrastructure (OCI), competing on integrated software + infrastructure, multicloud database deployments, and deep penetration in large enterprises and regulated industries. Key Segments Oracle reports three operating segments: Cloud and License, Hardware, and Services.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2022-05-31 → 2026-05-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.