- ISIN
- US4577901030
- CUSIP
- 457790103
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 22, 2021
Highlights
- Total Revenue (TTM)
- $634.44M
- Gross Profit (TTM)
- $393.58M
- EBITDA (TTM)
- $113.40M
Share Price Chart
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Performance
INST Performance Chart
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Returns By Period
Instructure Holdings, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
INST Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.81% | -6.94% | -6.72% | -10.52% | 15.79% | 5.69% | -0.21% | 0.30% | 0.51% | -0.04% | 0.25% | -12.62% | |
| 2023 | 15.32% | -4.66% | 0.50% | 2.43% | -7.43% | 2.44% | 7.99% | -4.64% | -1.97% | -3.03% | 6.17% | 3.29% | 15.23% |
| 2022 | -3.67% | -2.99% | -10.49% | -9.77% | -1.38% | 27.17% | 7.67% | -7.00% | -1.98% | 6.01% | 6.31% | -6.65% | -2.25% |
| 2021 | -3.38% | 12.97% | -1.35% | 11.64% | -11.70% | 7.68% | 14.30% |
Benchmark Metrics
Instructure Holdings, Inc. has an annualized alpha of 1.53%, beta of 0.79, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.
- This stock participated in 75.76% of S&P 500 Index downside but only 54.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.53%
- Beta
- 0.79
- R²
- 0.14
- Upside Capture
- 54.28%
- Downside Capture
- 75.76%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Instructure Holdings, Inc. (INST) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Instructure Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Instructure Holdings, Inc. was 43.05%, occurring on May 11, 2022. Recovery took 293 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.05%May 2022 | 6mo 2d | 1y 2mo | 1y 8moNov 2021 - Jul 2023 |
2024 bear market2024 | -32.73%Apr 2024 | 9mo 10d | — | 2y 10moJul 2023 - now |
2021 bear market2021 | -20.00%Sep 2021 | 21d | 29d | 1mo 20dAug 2021 - Oct 2021 |
2021 correction2021 | -10.16%Aug 2021 | 3d | 14d | 17dAug 2021 - Aug 2021 |
2021 pullback2021 | -9.58%Jul 2021 | 5d | 8d | 13dJul 2021 - Aug 2021 |
Drawdown Indicators
| INST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Instructure Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Instructure Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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