Highly Leveraged Software Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1KSPI Joint Stock
161.99 B
(0.03)
 3.32 
(0.09)
2UBER Uber Technologies
11.83 B
 0.00 
 2.46 
 0.00 
3RXT Rackspace Technology
3.43 B
 0.12 
 4.04 
 0.49 
4PSFE Paysafe
2.53 B
 0.14 
 2.04 
 0.29 
5NOW ServiceNow
2.28 B
 0.23 
 1.67 
 0.38 
6BILL Bill Com Holdings
989.85 M
 0.28 
 3.67 
 1.03 
7DDOG Datadog
902.34 M
 0.06 
 1.72 
 0.11 
8CDNS Cadence Design Systems
806.03 M
 0.05 
 2.49 
 0.13 
9QTWO Q2 Holdings
546.49 M
 0.25 
 2.29 
 0.57 
10DAVEW Dave Warrants
181.29 M
 0.11 
 10.55 
 1.17 
11ELWS Earlyworks Co, Ltd
179.27 M
 0.07 
 12.73 
 0.92 
12KGDEF Kingdee International Software
123.84 M
 0.07 
 7.10 
 0.52 
13SPNS Sapiens International
87.05 M
(0.09)
 3.66 
(0.32)
14NNAVW NextNav Warrant
66.11 M
 0.25 
 5.52 
 1.37 
15KLTR Kaltura
54.83 M
 0.19 
 4.95 
 0.96 
16DHX DHI Group
46.55 M
 0.02 
 3.81 
 0.07 
17VCSA Vacasa Inc
29.17 M
 0.09 
 6.64 
 0.62 
18QLYS Qualys Inc
28.74 M
 0.11 
 3.43 
 0.39 
19BMTX Bm Technologies
23.67 M
 0.14 
 8.79 
 1.19 
20ASUR Asure Software
10.44 M
 0.06 
 2.92 
 0.18 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.