25 XP   0   0   10

Instructure Holdings Inc
Buy, Hold or Sell?

Let's analyse Instructure together

PenkeI guess you are interested in Instructure Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Instructure Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Instructure Holdings Inc

I send you an email if I find something interesting about Instructure Holdings Inc.

Quick analysis of Instructure (30 sec.)










What can you expect buying and holding a share of Instructure? (30 sec.)

How much money do you get?

How much money do you get?
$0.03
When do you have the money?
1 year
How often do you get paid?
71.9%

What is your share worth?

Current worth
$8.85
Expected worth in 1 year
$8.92
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.10
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
$21.38
Expected price per share
$15.68 - $21.99
How sure are you?
50%

1. Valuation of Instructure (5 min.)




Live pricePrice per Share (EOD)

$21.38

Intrinsic Value Per Share

$20.11 - $23.83

Total Value Per Share

$28.96 - $32.68

2. Growth of Instructure (5 min.)




Is Instructure growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.2b$3.4m0.3%

How much money is Instructure making?

Current yearPrevious yearGrowGrow %
Making money-$8.5m-$8.5m$41k0.5%
Net Profit Margin-6.5%-7.2%--

How much money comes from the company's main activities?

3. Financial Health of Instructure (5 min.)




What can you expect buying and holding a share of Instructure? (5 min.)

Welcome investor! Instructure's management wants to use your money to grow the business. In return you get a share of Instructure.

What can you expect buying and holding a share of Instructure?

First you should know what it really means to hold a share of Instructure. And how you can make/lose money.

Speculation

The Price per Share of Instructure is $21.38. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Instructure.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Instructure, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.85. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Instructure.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-0.2%-0.06-0.3%-0.06-0.3%-0.15-0.7%-0.13-0.6%
Usd Book Value Change Per Share0.020.1%0.020.1%0.000.0%0.401.9%0.281.3%
Usd Dividend Per Share0.020.1%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.2%0.020.1%0.010.0%0.401.9%0.281.3%
Usd Price Per Share27.01-25.87-22.12-11.93-7.45-
Price to Earnings Ratio-170.02--140.82--106.06--54.57--34.11-
Price-to-Total Gains Ratio684.24-74.54-1,034.81-420.59-420.59-
Price to Book Ratio3.05-2.94-2.52-1.35-0.85-
Price-to-Total Gains Ratio684.24-74.54-1,034.81-420.59-420.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.38
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.020.40
Usd Total Gains Per Share0.020.40
Gains per Quarter (46 shares)1.1418.48
Gains per Year (46 shares)4.5573.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123-517364
23601147138
35952220212
4612103293286
5815153367360
61018204440434
71121254513508
81324305586582
91427356660656
101630406733730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.032.00.00.0%0.032.00.00.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.08.03.045.0%13.016.03.040.6%13.016.03.040.6%
Dividend per Share3.00.01.075.0%8.00.04.066.7%15.00.05.075.0%23.00.09.071.9%23.00.09.071.9%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%12.07.01.060.0%16.015.01.050.0%16.015.01.050.0%

Fundamentals of Instructure

About Instructure Holdings Inc

Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas LMS for content creation, management, and delivery of face-to-face, blended, and online instruction; Canvas Studio, an online video platform that hosts, manages, edits, and delivers video learning experiences; Canvas Catalog, a course catalog and registration system for creating and maintaining a branded marketplace for online course offerings; Canvas Network, an invitation-only offering to host and deliver large-scale online courses; Canvas Credentials, a digital badging solution to provide learners with portable verification of skills in stackable pathways; and Canvas Student Pathways, a solution to guide students through customized learning paths culminating in digital certifications. The company also provides Mastery Assessment, a solution for assessment management and content that include Mastery Connect, a student Assessment Management System; and Mastery View Assessments and Mastery Item Banks that provides various assessment content solutions and analytics. In addition, it offers Impact solutions that helps institutions to adopt new technology tools and evaluate impact on student engagement and outcomes; Elevate Data Sync, a solutions for synchronization of data, grades, and rosters between edtech applications and student information systems; Elevate K-12 Analytics, a data and analytics solution that delivers interactive visualizations and dashboards; Elevate Data Quality, a data-quality solution that ensures accurate, complete, and up-to-date district data; Elevate Standards Alignment, to align standards-based educational content, improve discoverability, and reach new education markets; and LearnPlatform, used to evaluate, select, and manage the ongoing usage and effectiveness of digital learning products. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-03-21 02:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Instructure Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Instructure earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Instructure to the Software - Application industry mean.
  • A Net Profit Margin of -4.3% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Instructure Holdings Inc:

  • The MRQ is -4.3%. The company is making a loss. -1
  • The TTM is -6.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-6.5%+2.2%
TTM-6.5%YOY-7.2%+0.8%
TTM-6.5%5Y-28.4%+22.0%
5Y-28.4%10Y-30.6%+2.2%
1.1.2. Return on Assets

Shows how efficient Instructure is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Instructure to the Software - Application industry mean.
  • -0.3% Return on Assets means that Instructure generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Instructure Holdings Inc:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.4%+0.1%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y-2.2%+1.8%
5Y-2.2%10Y-4.7%+2.5%
1.1.3. Return on Equity

Shows how efficient Instructure is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Instructure to the Software - Application industry mean.
  • -0.4% Return on Equity means Instructure generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Instructure Holdings Inc:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.7%+0.2%
TTM-0.7%YOY-0.7%+0.0%
TTM-0.7%5Y-5.0%+4.4%
5Y-5.0%10Y-47.4%+42.4%

1.2. Operating Efficiency of Instructure Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Instructure is operating .

  • Measures how much profit Instructure makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Instructure to the Software - Application industry mean.
  • An Operating Margin of 4.5% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Instructure Holdings Inc:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM0.6%+3.9%
TTM0.6%YOY-3.8%+4.5%
TTM0.6%5Y-20.7%+21.4%
5Y-20.7%10Y-25.6%+4.9%
1.2.2. Operating Ratio

Measures how efficient Instructure is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Instructure Holdings Inc:

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 1.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.007-0.008
TTM1.007YOY1.035-0.028
TTM1.0075Y1.206-0.200
5Y1.20610Y1.258-0.051

1.3. Liquidity of Instructure Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Instructure is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Instructure Holdings Inc:

  • The MRQ is 1.251. The company is just able to pay all its short-term debts.
  • The TTM is 1.077. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.077+0.174
TTM1.077YOY0.938+0.139
TTM1.0775Y0.859+0.218
5Y0.85910Y0.999-0.140
1.3.2. Quick Ratio

Measures if Instructure is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Instructure to the Software - Application industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Instructure Holdings Inc:

  • The MRQ is 1.164. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.164TTM0.938+0.226
TTM0.938YOY0.771+0.167
TTM0.9385Y0.740+0.198
5Y0.74010Y0.942-0.202

1.4. Solvency of Instructure Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Instructure assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Instructure to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.40 means that Instructure assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Instructure Holdings Inc:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.402+0.003
TTM0.4045Y0.479-0.074
5Y0.47910Y0.593-0.114
1.4.2. Debt to Equity Ratio

Measures if Instructure is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Instructure to the Software - Application industry mean.
  • A Debt to Equity ratio of 67.9% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Instructure Holdings Inc:

  • The MRQ is 0.679. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.680. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.680-0.001
TTM0.680YOY0.672+0.008
TTM0.6805Y0.970-0.290
5Y0.97010Y3.981-3.011

2. Market Valuation of Instructure Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Instructure generates.

  • Above 15 is considered overpriced but always compare Instructure to the Software - Application industry mean.
  • A PE ratio of -170.02 means the investor is paying $-170.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Instructure Holdings Inc:

  • The EOD is -134.582. Based on the earnings, the company is expensive. -2
  • The MRQ is -170.022. Based on the earnings, the company is expensive. -2
  • The TTM is -140.817. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-134.582MRQ-170.022+35.440
MRQ-170.022TTM-140.817-29.205
TTM-140.817YOY-106.059-34.757
TTM-140.8175Y-54.575-86.242
5Y-54.57510Y-34.109-20.465
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Instructure Holdings Inc:

  • The EOD is 21.719. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.438. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 14.993. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.719MRQ27.438-5.719
MRQ27.438TTM14.993+12.445
TTM14.993YOY43.526-28.534
TTM14.9935Y3.479+11.514
5Y3.47910Y2.174+1.305
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Instructure is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 3.05 means the investor is paying $3.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Instructure Holdings Inc:

  • The EOD is 2.415. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.051. Based on the equity, the company is fair priced.
  • The TTM is 2.935. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.415MRQ3.051-0.636
MRQ3.051TTM2.935+0.116
TTM2.935YOY2.517+0.418
TTM2.9355Y1.354+1.581
5Y1.35410Y0.846+0.508
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Instructure Holdings Inc.

3.1. Institutions holding Instructure Holdings Inc

Institutions are holding 97.472% of the shares of Instructure Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Thoma Bravo LP84.06329.679812206580400
2023-12-31Macquarie Group Ltd1.96310.08892850496-33173-1.1504
2023-12-31Lead Edge Capital Management, LLC1.493315.6545216843000
2023-12-31Vanguard Group Inc1.46650.001321295051738897445.177
2023-12-31AllianceBernstein L.P.1.2230.01851775960-106852-5.6751
2023-12-31BlackRock Inc1.01370.001147202916923812.9904
2023-12-31Maverick Capital Ltd0.46620.3672676965-454402-40.164
2023-12-31Allspring Global Investments Holdings, LLC0.37820.0246549178-48829-8.1653
2023-12-31State Street Corporation0.3350.00064865105016111.4956
2023-12-31Crescent Park Management, L.P.0.29462.5016427731-100719-19.0593
2023-12-31Summit Creek Advisors LLC0.29321.5387425718-128687-23.2117
2023-12-31Goldman Sachs Group Inc0.29310.00142559012672442.4016
2023-12-31Fidelity International Ltd0.27550.0114400000343249604.8334
2023-12-31Geode Capital Management, LLC0.2720.0011394972233986.297
2023-12-31Amundi0.24770.0041359633276658.3336
2023-12-31Knights of Columbus Asset Advisors LLC0.2060.519729911714809298.0579
2023-12-31AXA SA0.19480.02462828527785237.9766
2023-12-31Bank of America Corp0.17440.00072532878351449.1916
2023-12-31Credit Suisse First Boston (CSFB)0.16140.0061234401-38264-14.0333
2023-12-31Renaissance Technologies Corp0.12920.007818760019001.0232
Total 94.943950.4532137865778+1879764+1.4%

3.2. Funds holding Instructure Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Macquarie US Small Cap Core Equity1.04940.5506152373600
2024-01-31Delaware Small Cap Core I1.03690.52411505687-18049-1.1845
2024-01-31AB Small Cap Growth A0.70220.6791101959877050.7614
2024-02-29Vanguard Total Stock Mkt Idx Inv0.54390.001278980000
2023-12-31Delaware Ivy Small Cap Growth C0.44121.2576640615-29187-4.3576
2024-02-29Vanguard Small Cap Index0.38490.009155890752260.9439
2024-02-29iShares Russell 2000 ETF0.31340.0167455092-74-0.0163
2024-02-29Allspring Common Stock A0.28861.16644190045605915.4456
2023-12-31Fidelity Small Cap America Sr B0.27550.570740000000
2023-12-31Allspring Select SMID Cap Equity0.25581.2255371458-41583-10.0675
2023-12-31CPR Invest Education E EUR Acc0.24772.995735963300
2024-02-29Vanguard Small Cap Growth Index Inv0.21610.020631372652201.692
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.18660.0061271004680.0251
2024-01-31Summit Creek Small Cap Growth0.16911.456724555700
2024-01-31Principal SmallCap Growth I Instl0.16180.2496235011-897-0.3802
2024-01-31AXAWF Next Generation I Cap USD0.14122.199320500000
2023-10-31CS (Lux) Edutainment Equity SBP USD0.13773.232520000000
2023-12-31Fidelity Small Cap Index0.1370.021119891627231.3879
2024-02-29iShares Russell 2000 Growth ETF0.120.0352174252-203-0.1164
2024-01-31AB US Small Cap Growth Collective Tr W0.09890.700314367951563.7221
Total 6.907916.918110030675-7836-0.1%

3.3. Insider Transactions

Insiders are holding 2.106% of the shares of Instructure Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-14Matthew KaminerSELL325027.96
2023-12-06Michael Lee Jr. BensonSELL2000026.11
2023-11-16Erik AkopiantzSELL574825.36
2023-11-06John Charles GoodmanSELL953024.53
2023-06-05Erik AkopiantzSELL500024.33
2023-06-01Erik AkopiantzSELL1000024.59
2023-05-19John Charles GoodmanSELL1075724.2
2023-05-17John Charles GoodmanSELL1000024.07
2023-05-12Stephen M DalySELL1341423.58
2023-05-10Stephen M DalySELL2236724.37
2023-05-05Michael Lee Jr. BensonSELL1000025.23
2023-04-12Stephen M DalySELL333925.5
2023-04-10Stephen M DalySELL2255025.58

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Instructure Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.016+38%0.003+642%0.398-94%0.277-92%
Book Value Per Share--8.8538.813+0%8.789+1%6.504+36%4.193+111%
Current Ratio--1.2511.077+16%0.938+33%0.859+46%0.999+25%
Debt To Asset Ratio--0.4040.4040%0.402+1%0.479-16%0.593-32%
Debt To Equity Ratio--0.6790.6800%0.672+1%0.970-30%3.981-83%
Dividend Per Share--0.0170.009+100%0.003+508%0.003+406%0.002+641%
Eps---0.040-0.057+42%-0.059+48%-0.150+279%-0.126+217%
Free Cash Flow Per Share--0.2460.272-9%0.229+7%0.130+89%0.069+255%
Free Cash Flow To Equity Per Share--0.2260.262-14%0.2260%0.813-72%0.551-59%
Gross Profit Margin--9.3147.471+25%7.023+33%4.283+117%3.712+151%
Intrinsic Value_10Y_max--23.832--------
Intrinsic Value_10Y_min--20.107--------
Intrinsic Value_1Y_max--1.117--------
Intrinsic Value_1Y_min--1.096--------
Intrinsic Value_3Y_max--4.324--------
Intrinsic Value_3Y_min--4.109--------
Intrinsic Value_5Y_max--8.700--------
Intrinsic Value_5Y_min--7.992--------
Market Cap3104547040.000-26%3922068080.0003756167940.000+4%3212000960.000+22%1731750608.000+126%1082344130.000+262%
Net Profit Margin---0.043-0.065+52%-0.072+70%-0.284+567%-0.306+619%
Operating Margin--0.0450.006+609%-0.038+185%-0.207+562%-0.256+670%
Operating Ratio--0.9981.007-1%1.035-4%1.206-17%1.258-21%
Pb Ratio2.415-26%3.0512.935+4%2.517+21%1.354+125%0.846+260%
Pe Ratio-134.582+21%-170.022-140.817-17%-106.059-38%-54.575-68%-34.109-80%
Price Per Share21.380-26%27.01025.868+4%22.120+22%11.926+126%7.454+262%
Price To Free Cash Flow Ratio21.719-26%27.43814.993+83%43.526-37%3.479+689%2.174+1162%
Price To Total Gains Ratio541.617-26%684.24174.537+818%1034.813-34%420.592+63%420.592+63%
Quick Ratio--1.1640.938+24%0.771+51%0.740+57%0.942+24%
Return On Assets---0.003-0.004+49%-0.004+50%-0.022+733%-0.047+1664%
Return On Equity---0.004-0.007+49%-0.007+50%-0.050+1024%-0.474+10472%
Total Gains Per Share--0.0390.025+60%0.006+577%0.402-90%0.279-86%
Usd Book Value--1285492000.0001279712000.000+0%1276237250.000+1%944476600.000+36%608908218.750+111%
Usd Book Value Change Per Share--0.0220.016+38%0.003+642%0.398-94%0.277-92%
Usd Book Value Per Share--8.8538.813+0%8.789+1%6.504+36%4.193+111%
Usd Dividend Per Share--0.0170.009+100%0.003+508%0.003+406%0.002+641%
Usd Eps---0.040-0.057+42%-0.059+48%-0.150+279%-0.126+217%
Usd Free Cash Flow--35736000.00039452750.000-9%33307000.000+7%18900050.000+89%10054031.250+255%
Usd Free Cash Flow Per Share--0.2460.272-9%0.229+7%0.130+89%0.069+255%
Usd Free Cash Flow To Equity Per Share--0.2260.262-14%0.2260%0.813-72%0.551-59%
Usd Market Cap3104547040.000-26%3922068080.0003756167940.000+4%3212000960.000+22%1731750608.000+126%1082344130.000+262%
Usd Price Per Share21.380-26%27.01025.868+4%22.120+22%11.926+126%7.454+262%
Usd Profit---5767000.000-8519500.000+48%-8560500.000+48%-23119000.000+301%-19075968.750+231%
Usd Revenue--135376000.000132552500.000+2%118798500.000+14%98565000.000+37%76579062.500+77%
Usd Total Gains Per Share--0.0390.025+60%0.006+577%0.402-90%0.279-86%
 EOD+3 -5MRQTTM+28 -8YOY+29 -75Y+27 -910Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Instructure Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-134.582
Price to Book Ratio (EOD)Between0-12.415
Net Profit Margin (MRQ)Greater than0-0.043
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than11.164
Current Ratio (MRQ)Greater than11.251
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.679
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Instructure Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.200
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  -1,013-1,112-2,1251,453-672-1,248-1,9202,379459
Income Tax Expense  -1,013-1,112-2,1251,453-672-1,248-1,9202,379459



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,157,978
Total Liabilities872,486
Total Stockholder Equity1,285,492
 As reported
Total Liabilities 872,486
Total Stockholder Equity+ 1,285,492
Total Assets = 2,157,978

Assets

Total Assets2,157,978
Total Current Assets438,824
Long-term Assets1,719,154
Total Current Assets
Cash And Cash Equivalents 341,047
Net Receivables 67,193
Inventory 25,787
Other Current Assets 4,797
Total Current Assets  (as reported)438,824
Total Current Assets  (calculated)438,824
+/-0
Long-term Assets
Property Plant Equipment 22,481
Goodwill 1,265,316
Intangible Assets 399,712
Long-term Assets Other 6,908
Long-term Assets  (as reported)1,719,154
Long-term Assets  (calculated)1,694,417
+/- 24,737

Liabilities & Shareholders' Equity

Total Current Liabilities350,659
Long-term Liabilities521,827
Total Stockholder Equity1,285,492
Total Current Liabilities
Short-term Debt 11,526
Short Long Term Debt 4,013
Accounts payable 23,589
Other Current Liabilities 23,760
Total Current Liabilities  (as reported)350,659
Total Current Liabilities  (calculated)62,888
+/- 287,771
Long-term Liabilities
Long term Debt 482,387
Capital Lease Obligations 16,759
Long-term Liabilities Other 4,898
Long-term Liabilities  (as reported)521,827
Long-term Liabilities  (calculated)504,044
+/- 17,783
Total Stockholder Equity
Common Stock1,452
Retained Earnings -334,980
Other Stockholders Equity 1,619,020
Total Stockholder Equity (as reported)1,285,492
Total Stockholder Equity (calculated)1,285,492
+/-0
Other
Capital Stock1,452
Cash and Short Term Investments 341,047
Common Stock Shares Outstanding 143,968
Current Deferred Revenue291,784
Liabilities and Stockholders Equity 2,157,978
Net Debt 162,112
Net Invested Capital 1,771,892
Net Working Capital 88,165
Property Plant and Equipment Gross 35,418
Short Long Term Debt Total 503,159



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
98,568
125,581
128,354
111,336
83,850
130,054
135,481
135,410
242,756
293,041
302,181
273,997
306,098
391,449
390,958
367,500
0
2,268,631
0
0
2,109,100
2,184,835
2,215,290
2,133,782
2,056,145
2,145,171
2,182,916
2,153,489
2,065,870
2,181,388
2,195,203
2,157,978
2,157,9782,195,2032,181,3882,065,8702,153,4892,182,9162,145,1712,056,1452,133,7822,215,2902,184,8352,109,100002,268,6310367,500390,958391,449306,098273,997302,181293,041242,756135,410135,481130,05483,850111,336128,354125,58198,568
   > Total Current Assets 
82,129
108,920
111,440
92,876
62,925
107,321
110,123
86,098
180,351
230,539
239,974
212,627
156,802
195,989
199,938
183,125
0
273,340
0
0
156,821
248,026
312,183
246,812
203,026
304,082
376,354
285,036
229,954
384,242
434,298
438,824
438,824434,298384,242229,954285,036376,354304,082203,026246,812312,183248,026156,82100273,3400183,125199,938195,989156,802212,627239,974230,539180,35186,098110,123107,32162,92592,876111,440108,92082,129
       Cash And Cash Equivalents 
69,658
62,027
58,975
44,539
28,266
25,744
58,716
35,693
136,733
67,951
111,031
94,320
49,339
28,690
122,199
101,236
0
146,212
0
0
83,012
70,200
227,487
164,928
100,854
83,234
259,161
185,954
104,758
126,003
304,858
341,047
341,047304,858126,003104,758185,954259,16183,234100,854164,928227,48770,20083,01200146,2120101,236122,19928,69049,33994,320111,03167,951136,73335,69358,71625,74428,26644,53958,97562,02769,658
       Short-term Investments 
0
0
24,334
23,895
9,997
0
8,089
5,697
0
48,588
60,390
58,630
41,824
18,782
5,006
15,584
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,5845,00618,78241,82458,63060,39048,58805,6978,08909,99723,89524,33400
       Net Receivables 
6,892
41,327
23,087
18,072
12,803
72,970
35,465
30,797
25,515
93,841
47,510
35,514
26,694
109,151
41,655
38,029
0
47,315
0
0
29,718
144,103
54,759
51,607
36,606
167,646
72,332
71,428
63,505
208,366
92,708
67,193
67,19392,708208,36663,50571,42872,332167,64636,60651,60754,759144,10329,7180047,315038,02941,655109,15126,69435,51447,51093,84125,51530,79735,46572,97012,80318,07223,08741,3276,892
       Other Current Assets 
5,579
5,566
5,044
6,370
11,859
8,607
7,853
13,911
18,103
20,159
21,043
24,163
38,945
39,366
31,078
28,276
0
79,813
0
0
3,712
3,513
2,913
3,384
2,759
2,887
3,015
3,144
2,782
3,502
4,125
4,797
4,7974,1253,5022,7823,1443,0152,8872,7593,3842,9133,5133,7120079,813028,27631,07839,36638,94524,16321,04320,15918,10313,9117,8538,60711,8596,3705,0445,5665,579
   > Long-term Assets 
16,439
16,661
16,914
18,460
20,925
22,733
25,358
49,312
62,405
62,502
62,207
61,370
149,296
195,460
191,020
184,375
0
1,995,291
0
0
1,952,279
1,936,809
1,903,107
1,886,970
1,853,119
1,841,089
1,806,562
1,868,453
1,835,916
1,797,146
1,760,905
1,719,154
1,719,1541,760,9051,797,1461,835,9161,868,4531,806,5621,841,0891,853,1191,886,9701,903,1071,936,8091,952,279001,995,2910184,375191,020195,460149,29661,37062,20762,50262,40549,31225,35822,73320,92518,46016,91416,66116,439
       Property Plant Equipment 
13,082
13,242
13,805
14,733
16,912
18,913
20,907
23,926
27,115
27,547
27,024
27,388
66,361
67,007
66,013
64,590
0
38,193
0
0
31,342
30,477
29,616
28,967
28,093
27,968
27,452
25,955
24,833
24,108
23,883
22,481
22,48123,88324,10824,83325,95527,45227,96828,09328,96729,61630,47731,3420038,193064,59066,01367,00766,36127,38827,02427,54727,11523,92620,90718,91316,91214,73313,80513,24213,082
       Goodwill 
989
989
989
989
989
989
989
12,354
12,354
12,354
12,354
12,354
38,532
70,282
69,952
69,614
0
1,172,395
0
0
1,172,395
1,185,820
1,186,676
1,194,221
1,194,221
1,203,979
1,203,979
1,266,402
1,266,402
1,266,402
1,265,316
1,265,316
1,265,3161,265,3161,266,4021,266,4021,266,4021,203,9791,203,9791,194,2211,194,2211,186,6761,185,8201,172,395001,172,395069,61469,95270,28238,53212,35412,35412,35412,35412,354989989989989989989989
       Intangible Assets 
518
576
471
760
908
802
731
9,048
8,288
7,609
6,936
6,262
26,340
38,000
35,145
32,513
0
755,349
0
0
721,984
693,621
660,030
629,746
596,005
574,812
540,551
542,679
506,930
471,186
435,442
399,712
399,712435,442471,186506,930542,679540,551574,812596,005629,746660,030693,621721,98400755,349032,51335,14538,00026,3406,2626,9367,6098,2889,048731802908760471576518
       Long-term Assets Other 
1,144
1,069
1,027
937
1,022
1,051
974
932
11,527
11,645
11,818
15,366
18,063
20,171
19,910
17,658
0
29,354
0
0
26,558
26,891
26,785
5,901
26,873
25,769
20,995
20,962
25,490
5,152
7,710
6,908
6,9087,7105,15225,49020,96220,99525,76926,8735,90126,78526,89126,5580029,354017,65819,91020,17118,06315,36611,81811,64511,5279329741,0511,0229371,0271,0691,144
> Total Liabilities 
64,078
99,832
110,946
101,372
82,238
134,172
146,344
131,053
110,331
162,917
176,236
145,559
160,299
234,901
240,228
221,943
0
1,180,647
0
0
1,052,084
1,147,637
926,297
859,397
776,619
870,683
908,108
877,362
789,891
906,271
912,943
872,486
872,486912,943906,271789,891877,362908,108870,683776,619859,397926,2971,147,6371,052,084001,180,6470221,943240,228234,901160,299145,559176,236162,917110,331131,053146,344134,17282,238101,372110,94699,83264,078
   > Total Current Liabilities 
52,053
87,885
99,121
89,799
70,600
122,003
134,094
116,616
97,597
149,588
163,285
132,017
112,763
184,736
190,949
177,360
0
253,793
0
0
182,443
287,289
325,938
297,097
221,046
319,998
365,437
334,057
254,321
374,104
385,473
350,659
350,659385,473374,104254,321334,057365,437319,998221,046297,097325,938287,289182,44300253,7930177,360190,949184,736112,763132,017163,285149,58897,597116,616134,094122,00370,60089,79999,12187,88552,053
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2,494
0
0
0
0
41,793
0
30,670
0
0
11,809
11,978
8,717
9,429
10,893
11,011
10,969
11,218
11,112
11,180
11,368
11,526
11,52611,36811,18011,11211,21810,96911,01110,8939,4298,71711,97811,8090030,670041,79300002,4940000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,639
5,639
2,235
2,763
4,013
4,013
4,013
4,013
4,013
4,013
4,013
4,013
4,0134,0134,0134,0134,0134,0134,0134,0132,7632,2355,6395,63900000000000000000000
       Accounts payable 
3,772
3,816
5,977
5,374
4,436
4,850
10,146
2,892
6,439
6,961
11,458
3,581
6,050
9,656
7,611
14,619
0
0
0
0
11,164
15,008
22,271
18,324
11,881
16,128
19,674
18,792
13,765
13,465
18,539
23,589
23,58918,53913,46513,76518,79219,67416,12811,88118,32422,27115,00811,164000014,6197,6119,6566,0503,58111,4586,9616,4392,89210,1464,8504,4365,3745,9773,8163,772
       Other Current Liabilities 
10,137
11,086
11,581
11,678
11,428
14,135
14,668
14,638
13,487
12,767
13,154
11,138
17,078
20,862
20,755
-24,097
0
16,957
0
0
17,250
22,960
24,529
28,408
23,069
23,204
26,563
28,483
26,213
32,020
21,162
23,760
23,76021,16232,02026,21328,48326,56323,20423,06928,40824,52922,96017,2500016,9570-24,09720,75520,86217,07811,13813,15412,76713,48714,63814,66814,13511,42811,67811,58111,08610,137
   > Long-term Liabilities 
12,000
11,922
11,790
13,395
11,606
12,061
12,127
19,342
12,734
13,329
23,388
23,692
50,343
53,337
52,254
47,293
0
926,854
0
0
869,641
860,348
600,359
562,300
555,573
550,685
542,671
543,305
535,570
532,167
527,470
521,827
521,827527,470532,167535,570543,305542,671550,685555,573562,300600,359860,348869,64100926,854047,29352,25453,33750,34323,69223,38813,32912,73419,34212,12712,06111,60613,39511,79011,92212,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490,500
0
0
0
486,471
0
0
0
0
0000486,471000490,50000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,613
5,845
6,594
2,790
0
0
0
0
68,305
62,001
59,910
48,122
0
42,333
37,136
40,224
0
0
32,995
0
032,9950040,22437,13642,333048,12259,91062,00168,30500002,7906,5945,8453,613000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
11,458
14,737
15,295
12,303
0
0
0
0
15,709
17,399
18,568
20,105
0
18,953
18,635
24,702
0
15,759
14,912
0
014,91215,759024,70218,63518,953020,10518,56817,39915,709000012,30315,29514,73711,458000000000000
> Total Stockholder Equity
34,490
25,749
17,408
9,964
1,612
-4,118
-10,863
4,357
132,425
130,124
125,945
128,438
145,799
156,548
150,730
145,557
0
1,087,984
0
0
1,057,016
1,037,198
1,288,993
1,274,385
1,279,526
1,274,488
1,274,808
1,276,127
1,275,979
1,275,117
1,282,260
1,285,492
1,285,4921,282,2601,275,1171,275,9791,276,1271,274,8081,274,4881,279,5261,274,3851,288,9931,037,1981,057,016001,087,9840145,557150,730156,548145,799128,438125,945130,124132,4254,357-10,863-4,1181,6129,96417,40825,74934,490
   Common Stock
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
1,262
0
0
1,261
1,260
1,404
1,407
1,413
1,419
1,425
1,429
1,435
1,440
1,447
1,452
1,4521,4471,4401,4351,4291,4251,4191,4131,4071,4041,2601,261001,26203333333333333334
   Retained Earnings -334,980-329,213-323,732-312,759-300,902-293,754-283,705-270,792-266,660-246,006-232,745-211,0520000-348,241-325,236-304,313-283,564-267,422-259,835-248,362-235,825-246,544-234,822-222,449-209,453-196,469-183,547-171,230-156,640
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,268,683
1,533,595
1,539,638
1,550,318
1,558,193
1,568,562
1,575,600
1,587,303
0
0
0
0001,587,3031,575,6001,568,5621,558,1931,550,3181,539,6381,533,5951,268,683000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
191,126
196,976
200,961
206,442
211,064
218,328
223,957
250,899
368,247
378,485
385,789
418,245
453,982
488,032
505,890
525,605
0
1,086,722
0
0
1,266,807
1,268,683
1,533,595
1,539,638
1,548,905
1,556,774
1,567,137
1,575,600
1,587,303
1,597,409
1,610,026
1,619,020
1,619,0201,610,0261,597,4091,587,3031,575,6001,567,1371,556,7741,548,9051,539,6381,533,5951,268,6831,266,807001,086,7220525,605505,890488,032453,982418,245385,789378,485368,247250,899223,957218,328211,064206,442200,961196,976191,126



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue530,210
Cost of Revenue-186,315
Gross Profit343,895343,895
 
Operating Income (+$)
Gross Profit343,895
Operating Expense-347,113
Operating Income-3,218-3,218
 
Operating Expense (+$)
Research Development88,162
Selling General Administrative61,261
Selling And Marketing Expenses197,690
Operating Expense347,113347,113
 
Net Interest Income (+$)
Interest Income5,738
Interest Expense-42,024
Other Finance Cost-0
Net Interest Income-36,286
 
Pretax Income (+$)
Operating Income-3,218
Net Interest Income-36,286
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-38,336-4,386
EBIT - interestExpense = -38,336
-38,336
7,946
Interest Expense42,024
Earnings Before Interest and Taxes (EBIT)3,6883,688
Earnings Before Interest and Taxes (EBITDA)151,441
 
After tax Income (+$)
Income Before Tax-38,336
Tax Provision--4,258
Net Income From Continuing Ops-34,078-34,078
Net Income-34,078
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses533,428
Total Other Income/Expenses Net1,16836,286
 

Technical Analysis of Instructure
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Instructure. The general trend of Instructure is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Instructure's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Instructure Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 20.84 < 21.94 < 21.99.

The bearish price targets are: 20.33 > 17.97 > 15.68.

Tweet this
Instructure Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Instructure Holdings Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Instructure Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Instructure Holdings Inc.

Instructure Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartInstructure Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Instructure Holdings Inc. The current adx is .

Instructure Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Instructure Holdings Inc.

Instructure Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Instructure Holdings Inc.

Instructure Holdings Inc Daily Relative Strength Index (RSI) ChartInstructure Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Instructure Holdings Inc.

Instructure Holdings Inc Daily Stochastic Oscillator ChartInstructure Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Instructure Holdings Inc.

Instructure Holdings Inc Daily Commodity Channel Index (CCI) ChartInstructure Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Instructure Holdings Inc.

Instructure Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartInstructure Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Instructure Holdings Inc.

Instructure Holdings Inc Daily Williams %R ChartInstructure Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Instructure Holdings Inc.

Instructure Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Instructure Holdings Inc.

Instructure Holdings Inc Daily Average True Range (ATR) ChartInstructure Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Instructure Holdings Inc.

Instructure Holdings Inc Daily On-Balance Volume (OBV) ChartInstructure Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Instructure Holdings Inc.

Instructure Holdings Inc Daily Money Flow Index (MFI) ChartInstructure Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Instructure Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Instructure Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Instructure Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.200
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Instructure with someone you think should read this too:
  • Are you bullish or bearish on Instructure? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Instructure? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Instructure Holdings Inc

I send you an email if I find something interesting about Instructure Holdings Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Instructure Holdings Inc.

Receive notifications about Instructure Holdings Inc in your mailbox!