Atlassian Corp (TEAM) — Titan Protect Analysis

TEAM

Atlassian Corp

Technology · ·

$99.47

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$26.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

16.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+31.7%

Year-over-year revenue change

Profit Margin

-3.5%

How much profit the company keeps from each dollar of revenue

ROE

-19.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$120.00

+21% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 31 analysts covering this stock

About Atlassian Corp

Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Manageme

https://www.atlassian.com

Country: Australia Employees: 13,813 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.083

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0075

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.242

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-19.9%

Historical annualised return based on price data

Max Drawdown

-82.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.90

Less volatile than the market — more defensive

52W High

$222.59

55% below the year high

52W Low

$56.01

78% above the year low

Avg Volume

7,580,534

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

141.41

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

84.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.0%

Profit from core operations before interest and tax

Free Cash Flow

$1.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.2B

Total revenue over the last 12 months

Net Income

$-216,807,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$480.00

Target Median

$120.00

Target Low

$80.68

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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