Instructure Holdings, Inc. (INST)
Company Info
Highlights
$3.47B
-$0.37
$343.61M
$204.87M
$31.22M
$21.28 - $27.70
$23.60
8.43%
3.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
INST
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^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of INST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INST is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Instructure Holdings, Inc. (INST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.05% | Nov 10, 2021 | 126 | May 11, 2022 | 293 | Jul 13, 2023 | 419 |
| -32.73% | Jul 14, 2023 | 194 | Apr 19, 2024 | — | — | — |
| -20% | Aug 30, 2021 | 15 | Sep 20, 2021 | 21 | Oct 19, 2021 | 36 |
| -10.16% | Aug 6, 2021 | 2 | Aug 9, 2021 | 10 | Aug 23, 2021 | 12 |
| -9.58% | Jul 23, 2021 | 4 | Jul 28, 2021 | 6 | Aug 5, 2021 | 10 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Instructure Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.5% positive surprise.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INST relative to other companies in the Software - Application industry. Currently, INST has a P/S ratio of 5.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INST in comparison with other companies in the Software - Application industry. Currently, INST has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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