Stock Ratings / Technology / PANW / financials

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Palo Alto Networks Inc. (PANW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$380.57 -3.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Palo Alto Networks Inc. (PANW) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (73% profit margin, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $311.47B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PANW)Realized 20D OHLCV Swing Band: ±10.2%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PANW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.30B (35.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.89B

FY24

Rev $8.03B

FY25

Rev $9.22B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$9.22B	73.4%	13.5%	$1.13B	$3.30B	8%
FY 2024	$8.03B	74.3%	8.5%	$2.58B	$2.90B	5%
FY 2023	$6.89B	73.4%	5.6%	$439.7M	$2.47B	0.3%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PANW)

✓Walkthrough of PANW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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PANW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +106.20%▲ ASCENDING CHANNEL

2026-11-01O $394.5H $394.5L $380.6C $380.6VOL 7.38M

RES: $464.0SUP: $338.4SMA50: $372.6SMA200: $270.8

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PANW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PANW Butterfly Map → + Track PANW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +14.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PANW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PANW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PANW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PANW)

Technology Rank #51 of 241 ⚔️ FTNT vs PANW Full Matrix →

1. Head-to-Head Technology Peer Comparison (PANW vs. FTNT, LOGI, LRCX, DELL)

Industry: Computer peripheral equipment (3 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Palo Alto Networks Inc. (PANW) ranks #51 by composite RQD confidence (72/100, grade B) and #19 by equity capitalization ($311.47B). Within this direct 5-issuer industry benchmark cohort, LOGI leads on earnings valuation at 19.7x trailing P/E, while LOGI leads on capital efficiency and profitability with 48.7% ROIC and 43.2% gross margin. FTNT currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with PANW at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PANW ACTIVE Palo Alto Networks Inc.	B	72/100	—	73.4%	3.9%	-3.53%	$311.47B	Benchmark Subject
FTNT Fortinet Inc.	B	74/100	55.1x	80.5%	20.2%	-20.09%	$102.06B	/ftnt-vs-panw →
LOGI Logitech International S.A.	B-	71/100	19.7x	43.2%	48.7%	+0.70%	$14.03B	/logi-vs-panw →
LRCX Lam Research Corporation	C-	59/100	43.7x	50.5%	25.5%	+0.23%	$317.78B	/lrcx-vs-panw →
DELL Dell Technologies Inc. (Class C)	B-	71/100	50.9x	20.0%	26.6%	-3.70%	$302.34B	/dell-vs-panw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0001327567

In its most recent audited fiscal period (FY2025, filed 2025-07-31), Palo Alto Networks Inc. (PANW) reported GAAP revenue of $9.22B (+14.9% vs. FY2024 revenue of $8.03B , and +33.8% cumulative change since FY2023) , GAAP net income of $1.13B, operating cash flow of $3.72B, and free cash flow of $3.30B (+14.0% YoY). On the balance sheet, PANW closed FY2025 with $24.98B in total assets against $7.01B in total debt (Altman Z-Score: 12.72, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-07-31	$9.22B	$1.13B	$3.72B	$3.30B	$24.98B	$7.01B
FY2024 (FY)	2024-07-31	$8.03B	$2.58B	$3.26B	$2.90B	$20.95B	$6.56B
FY2023 (FY)	2023-07-31	$6.89B	$439.7M	$2.78B	$2.47B	$171.31B	$40.09B

3. PANW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PANW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Palo Alto Networks Inc. (NASDAQ: PANW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $380.57 (-3.53% 1D, market cap $311.47B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 10/20. Across 241 tracked Technology issuers, PANW ranks #51 in composite RQD confidence.

How does PANW compare to FTNT and LOGI in the Technology sector?

Within the Technology sector (Computer peripheral equipment), PANW carries a Roarable B (72/100 RQD), trailing P/E of N/A, gross margin of 73.4%, and ROIC of 3.9%. By comparison, FTNT (Fortinet Inc.) holds a B grade (74/100 RQD, P/E 55.1x, ROIC 20.2%, cap $102.06B) and LOGI (Logitech International S.A.) posts a B- grade (71/100 RQD, P/E 19.7x, ROIC 48.7%, cap $14.03B). Among the 5-stock peer group, LOGI leads on earnings multiple (19.7x) while LOGI leads on capital efficiency (48.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PANW?

Per PANW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0001327567), Palo Alto Networks Inc. generated $9.22B in revenue (+14.9% YoY), $1.13B in net income, and $3.30B in free cash flow against $24.98B in total assets and $7.01B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PANW trading relative to its 50-day, 200-day, and 52-week technical levels?

PANW last traded at $380.57 (-3.53% on volume of 7,384,031 shares), positioning the stock +2.14% above its 50-day simple moving average ($372.60) and +40.55% above its 200-day simple moving average ($270.78). Across its 52-week range of $139.57 to $432.33, PANW sits at the 82.3% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($341.75 to $419.39).

PANW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Palo Alto Networks Inc. (PANW)?

In FY 2025 (10-K), PANW converted $9.2B of revenue into a 73.4% gross margin, 13.5% operating margin, and $3.3B in free cash flow (35.8% FCF margin).

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