new relic provides real-time performance insights into software, infrastructure and customer experience so software-driven businesses can innovate faster. new relic cuts through the complexity and risk associated with digital transformation, allowing you to accelerate cloud adoption, make devops work, and prepare for digital moments of truth.
Company profile
Ticker
NEWR
Exchange
Website
CEO
Lewis Cirne
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
NEW RELIC INC
SEC CIK
NEWR stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Nov 23
Transcripts
NEWR
Earnings call transcript
2023 Q4
23 May 23
NEWR
Earnings call transcript
2023 Q3
7 Feb 23
NEWR
Earnings call transcript
2023 Q2
8 Nov 22
NEWR
Earnings call transcript
2023 Q1
5 Aug 22
NEWR
Earnings call transcript
2022 Q4
13 May 22
NEWR
Earnings call transcript
2022 Q3
9 Feb 22
NEWR
Earnings call transcript
2022 Q2
9 Nov 21
NEWR
Earnings call transcript
2022 Q1
4 Aug 21
NEWR
Earnings call transcript
2021 Q4
14 May 21
NEWR
Earnings call transcript
2021 Q3
5 Feb 21
Latest ownership filings
SC 13G/A
EMINENCE CAPITAL, LP
14 Feb 24
4
Change in insider ownership
13 Nov 23
SC 13D/A
HMI Capital Management, L.P.
13 Nov 23
4
Thomas J. Lloyd
13 Nov 23
4
Takeshi Numoto
13 Nov 23
4
DAVID J HENSHALL
13 Nov 23
4
William Staples
13 Nov 23
4
Radhakrishnan Mahendran
13 Nov 23
4
David Barter
13 Nov 23
4
Hope F Cochran
13 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 307.70 mm | 307.70 mm | 307.70 mm | 307.70 mm | 307.70 mm | 307.70 mm |
Cash burn (monthly) | (no burn) | 14.10 mm | 6.83 mm | 11.48 mm | 10.71 mm | (no burn) |
Cash used (since last report) | n/a | 83.90 mm | 40.63 mm | 68.34 mm | 63.74 mm | n/a |
Cash remaining | n/a | 223.80 mm | 267.06 mm | 239.36 mm | 243.96 mm | n/a |
Runway (months of cash) | n/a | 15.9 | 39.1 | 20.8 | 22.8 | n/a |
Institutional ownership, Q3 2023
84.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 267 |
Opened positions | 79 |
Closed positions | 89 |
Increased positions | 59 |
Reduced positions | 92 |
13F shares | Current |
---|---|
Total value | 4.66 tn |
Total shares | 59.92 mm |
Total puts | 366.70 k |
Total calls | 166.90 k |
Total put/call ratio | 2.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.57 mm | $476.59 bn |
Lewis Cirne | 5.24 mm | $0.00 |
HMI Capital | 5.07 mm | $433.67 bn |
JANA Partners Management | 3.22 mm | $275.30 bn |
BLK Blackrock | 3.14 mm | $269.04 bn |
FIL | 2.54 mm | $217.53 bn |
Wellington Management | 2.38 mm | $203.38 bn |
Champlain Investment Partners | 1.98 mm | $169.49 bn |
Pentwater Capital Management | 1.95 mm | $166.87 bn |
Balyasny Asset Management | 1.31 mm | $111.96 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Nov 23 | Thomas J. Lloyd | COMMON STOCK | Sale back to company | Dispose D | No | No | 0 | 122,989 | 0.00 | 0 |
8 Nov 23 | Thomas J. Lloyd | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 5,717 | 0.00 | 122,989 |
8 Nov 23 | Thomas J. Lloyd | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 71,941 | 0.00 | 117,272 |
8 Nov 23 | Thomas J. Lloyd | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 38,791 | 0.00 | 45,331 |
8 Nov 23 | Thomas J. Lloyd | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0 | 12,540 | 0.00 | 0 |
8 Nov 23 | Thomas J. Lloyd | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0 | 2,048 | 0.00 | 0 |
8 Nov 23 | Thomas J. Lloyd | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0 | 8,493 | 0.00 | 0 |
8 Nov 23 | Thomas J. Lloyd | Performance Stock Units (PSUs) Common Stock | Option exercise | Dispose M | No | No | 0 | 71,941 | 0.00 | 0 |
8 Nov 23 | Thomas J. Lloyd | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 17,066 | 0.00 | 0 |
8 Nov 23 | Thomas J. Lloyd | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,806 | 0.00 | 0 |