Mandiant
Price: 22.84Company and Business Model
Mandiant is a cybersecurity company that specializes in threat intelligence, incident response, and security validation. Its core services include managed detection and response, threat hunting, and security assessments. The company primarily serves enterprises across various sectors, focusing on enhancing their security posture against cyber threats. Major revenue sources stem from subscription services and consulting engagements, which help organizations manage and mitigate risks associated with cyber incidents.
Investment Profile
Mandiant's stock is more aligned with balanced investors, given its focus on cybersecurity services that are essential in today's digital landscape. The company has shown revenue growth, but its negative earnings per share indicates potential volatility. This profile suggests a moderate risk-reward scenario, appealing to those seeking a blend of growth and stability.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.61 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 6.0% ↑
- 20d volatility
- 0.2% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:23 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:29 | — | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-05-08 05:29 | Hold | Hold | Компания показывает умеренный рост выручки, но отрицательный EPS указывает на финансовые трудности. Рекомендуется удерживать акции до улучшения финансовых показателей. |