Atlassian Corp Plc Net Income
| TEAM Stock | USD 92.90 1.67 1.83% |
As of the 10th of February, Atlassian Corp shows the Standard Deviation of 3.01, mean deviation of 2.29, and Risk Adjusted Performance of (0.22). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlassian Corp, as well as the relationship between them. Please confirm Atlassian Corp Plc information ratio and potential upside to decide if Atlassian Corp Plc is priced correctly, providing market reflects its regular price of 92.9 per share. Given that Atlassian Corp has information ratio of (0.31), we suggest you to validate Atlassian Corp Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Atlassian Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2658 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -231 M | -242.6 M | |
| Net Loss | -231 M | -242.6 M | |
| Net Loss | -438.1 M | -460 M | |
| Net Loss | (1.13) | (1.18) | |
| Net Income Per E B T | 2.34 | 2.45 |
Atlassian | Net Income | Build AI portfolio with Atlassian Stock |
Evaluating Atlassian Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Atlassian Corp Plc's fundamental strength.
Latest Atlassian Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Atlassian Corp Plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Atlassian Corp Plc financial statement analysis. It represents the amount of money remaining after all of Atlassian Corp Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Atlassian Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlassian Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (256.69 M) | 10 Years Trend |
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Net Income |
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Atlassian Net Income Regression Statistics
| Arithmetic Mean | (217,222,736) | |
| Coefficient Of Variation | (106.29) | |
| Mean Deviation | 194,036,928 | |
| Median | (231,018,300) | |
| Standard Deviation | 230,875,551 | |
| Sample Variance | 53303.5T | |
| Range | 656.6M | |
| R-Value | (0.63) | |
| Mean Square Error | 34154.2T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (28,890,600) | |
| Total Sum of Squares | 852856.3T |
Atlassian Net Income History
Other Fundumenentals of Atlassian Corp Plc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Atlassian Corp Net Income component correlations
Atlassian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlassian Corp is extremely important. It helps to project a fair market value of Atlassian Stock properly, considering its historical fundamentals such as Net Income. Since Atlassian Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlassian Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlassian Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Atlassian diversify its offerings? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlassian Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.722 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Atlassian Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Atlassian Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlassian Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlassian Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Atlassian Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Atlassian Corp Plc or generate 0.0% return on investment in Atlassian Corp over 90 days. Atlassian Corp is related to or competes with Fair Isaac, Block, Ubiquiti Networks, Take Two, Datadog, Monolithic Power, and Electronic Arts. Atlassian Corporation, through its subsidiaries, designs, develops, licenses, and maintains various software products wo... More
Atlassian Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlassian Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlassian Corp Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 2.91 |
Atlassian Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlassian Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlassian Corp's standard deviation. In reality, there are many statistical measures that can use Atlassian Corp historical prices to predict the future Atlassian Corp's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (1.37) |
Atlassian Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (355.29) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.18 |
Atlassian Corp Plc Backtested Returns
Atlassian Corp Plc secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. Atlassian Corp Plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlassian Corp's Standard Deviation of 3.01, mean deviation of 2.29, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlassian Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlassian Corp is expected to be smaller as well. At this point, Atlassian Corp Plc has a negative expected return of -0.79%. Please make sure to confirm Atlassian Corp's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Atlassian Corp Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Atlassian Corp Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Atlassian Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlassian Corp Plc price movement. The serial correlation of -0.74 indicates that around 74.0% of current Atlassian Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 483.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Atlassian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Atlassian Corp Plc reported net income of (256.69 Million). This is 147.62% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 144.96% higher than that of the company.
Atlassian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlassian Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlassian Corp could also be used in its relative valuation, which is a method of valuing Atlassian Corp by comparing valuation metrics of similar companies.Atlassian Corp is currently under evaluation in net income category among its peers.
Atlassian Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlassian Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlassian Corp's managers, analysts, and investors.Environmental | Governance | Social |
Atlassian Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Atlassian Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Atlassian Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlassian Corp's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.4 M | Fmr Inc | 2025-06-30 | 2.3 M | Coatue Management Llc | 2025-06-30 | 2.3 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 2.3 M | D. E. Shaw & Co Lp | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | Two Sigma Advisers, Llc | 2025-06-30 | 2 M | Aqr Capital Management Llc | 2025-06-30 | 1.9 M | Norges Bank | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 17.4 M | Blackrock Inc | 2025-06-30 | 10.7 M |
Atlassian Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0139 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 24.57 B | ||||
| Shares Outstanding | 168.04 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 95.03 % | ||||
| Number Of Shares Shorted | 7.49 M | ||||
| Price To Earning | (246.23) X | ||||
| Price To Book | 15.67 X | ||||
| Price To Sales | 4.33 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | 24.03 M | ||||
| Net Income | (256.69 M) | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 3.92 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 5.99 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 183.98 | ||||
| Number Of Employees | 13.81 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 24.93 B | ||||
| Total Asset | 6.04 B | ||||
| Retained Earnings | (4.24 B) | ||||
| Working Capital | 710.38 M | ||||
| Current Asset | 247.5 M | ||||
| Current Liabilities | 179.57 M | ||||
| Net Asset | 6.04 B |
About Atlassian Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlassian Corp Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlassian Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlassian Corp Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Application Software sector continue expanding? Could Atlassian diversify its offerings? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlassian Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.722 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Atlassian Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.