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PORTFOLIONOW
STOCK & HOLDING STATISTICS

ServiceNow Inc

NOWUSD
TECHNOLOGYSOFTWARE - APPLICATIONUSANYSE
OUTPERFORMING PORTFOLIO#6 / 20Performance rank across currently published holdings.
POSITION PERFORMANCE+14.78%Return of the currently held position
PORTFOLIO WEIGHT0.9%#19 / 20 · Top 95%
CONTRIBUTION SHARE+1.2%Share of this holding in total absolute portfolio contribution
RELATIVE TO PORTFOLIO+5.03%Relative performance versus the current portfolio return
MARKET DATA UPDATEDAug 16, 2026 · 08:40
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33

Market data and portfolio snapshots show their freshness separately.

01 · MARKET

Market statistics

Price, trading range, liquidity and technical market status for the security.

CURRENT PRICEUSD 124.010.00% 1D
MARKET CAPUSD 131.56BEquity market value
DAY RANGEUSD 122.17 → USD 128.00
52W RANGEUSD 81.24 → USD 192.3139% through range
VOLUME8.0M
AVG VOLUME12.5M
50D AVGUSD 107.66ABOVE 50D
VS 50D AVG+15.2%
52W POSITION39%Position within 52W range
BETA0.93Market sensitivity
BID / ASKUSD 124.01 → USD 124.05
FROM 52W HIGH-35.5%
FROM 52W LOW+52.6%
02 · PERFORMANCE & RISK

Performance & risk

Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.

MARKET PRICE HISTORYUSD 124.01
RANGE RETURN
HIGH
LOW
1D0.00%
1W-2.64%
1M+19.30%
3M+19.83%
6M+17.30%
YTD-15.77%
MAX*-31.26%since available price history begins
RISK INTELLIGENCE

Risk & trend profile

BETA0.93
30D VOLATILITY56.1%
90D VOLATILITY73.5%
1Y VOLATILITY59.5%
1Y MAX DRAWDOWN-56.1%
CURRENT DRAWDOWN-34.4%
VS 50D AVG+15.2%
52W POSITION39%
50D TRENDABOVE 50D

30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.

03 · FUNDAMENTALS

Company fundamentals

Reported period: TTM

Dataset updated: Aug 16, 2026 · 08:40
Scale
RevenueUSD 14.73B
EBITDAUSD 2.90B
EBITUSD 598.12M
EPSUSD 1.630
Profitability
Gross margin74.8%
Operating margin4.1%
Net margin11.3%
ROE14.2%
Growth
Revenue growth+24.0%
Net income growth-21.9%
EPS growth-21.9%
04 · VALUATION

Valuation

Enterprise value and valuation multiples grouped by economic meaning.

Dataset updated: Aug 16, 2026 · 08:40
Market value
Market capUSD 131.56B
Enterprise valueUSD 112.20B
Earnings
P/E (TTM)78.07×
Forward P/E31.15×
PEG1.14×
Multiples
Price / Sales8.70×
Price / Book10.53×
EV / Sales9.20×
EV / EBITDA38.73×
05 · PORTFOLIO

Portfolio positioning

These metrics compare this holding exclusively with the currently published holdings.

WEIGHT RANK#19 / 20Top 95% of current holdings
PERFORMANCE RANK#6 / 20Top 30% of current holdings
CONTRIBUTION RANK#15 / 20Top 75% of current holdings
RELATIVE POSITION SIZE0.18×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO+5.03%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY

Holding history

History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.

HISTORY IS BEING BUILT2 / 3 snapshots available

Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.

01Market

Price, ranges, liquidity and technical market status.

02Performance

Returns, volatility, trend and drawdown.

03Fundamentals

Scale, profitability, balance sheet and growth.

04Valuation

Market value, enterprise value and valuation multiples.

05Portfolio

Weight, contribution share, ranking and relative importance.

06History

Observed development through stored snapshots.

Personal position values, account balances and invested monetary amounts are not displayed publicly.
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