RBRK Rubrik, Inc. Class A Common Stock
$98.23
Price · Aug 24, 2026
Fundamentals as of Jun 5, 2026
52W Range
$42–$106
87% of range
Analyst Rating
BUY
34 analysts
Price Target
$101
+2% upside
P/E (TTM)
-55.2
ROE
64.4%
Net Profit Margin
-26.5%
RBRK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$98.23
Market Cap
$19.87B
P/E (TTM)
-55.2
EPS (TTM)
$-1.78
Revenue (TTM)
$1.32B
Div Yield
—
ROE
64.4%
Debt/Equity
—
52W Range
$42 – $107
RBRK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.32B
2023-01-31
→
2026-01-31
EPS
$-1.78
2023-01-31
→
2026-01-31
Free Cash Flow
$253M
2025-01-31
→
2026-01-31
Margins
-26.5%
2025-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RBRK
Peer Median
P/E (TTM)
-55.2
32.4
P/S (TTM)
15.1
9.4
P/B
-38.2
8.5
Price / FCF
78.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RBRK
Peer Median
Gross Margin
80.1%
78.4%
Operating Margin
-26.2%
—
Net Profit Margin
-26.5%
12.7%
ROA
-16.7%
5.5%
ROE
64.4%
15.0%
ROIC
71.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RBRK
Peer Median
Current Ratio
1.7
1.4
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RBRK
Peer Median
Revenue YoY
48.5%
—
Revenue CAGR 3Y
29.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RBRK
Peer Median
RBRK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
34 analysts
- Strong Buy 13 38.2%
- Buy 20 58.8%
- Hold 1 2.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
27 analysts · 2026-08-21
Median
$98.00
Now
$98.23
Low
$85.00
High
$135.00
Median target
$98.00
-0.2%
Mean target
$100.59
+2.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.22%
Next Report
Aug 27, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.16 | $-0.03 | — |
| June 30, 2026 | $0.16 | $-0.03 | 0.19% |
| March 31, 2026 | $0.04 | $-0.11 | 0.15% |
| Dec. 31, 2025 | $0.10 | $-0.17 | 0.27% |
| Sept. 30, 2025 | $-0.03 | $-0.35 | 0.32% |
| June 30, 2025 | $-0.15 | $-0.33 | 0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $887M | $628M | $600M | |
| Cost of Revenue | $262M | $266M | $145M | $182M | |
| Gross Profit | $1.05B | $621M | $483M | $418M | |
| R&D Expense | $374M | $532M | $207M | $175M | |
| SG&A Expense | $257M | $356M | $100M | $87M | |
| Operating Expenses | $1.40B | $1.75B | $789M | $679M | |
| Operating Income | $-345M | $-1.13B | $-307M | $-262M | |
| Interest Income | $52M | $25M | $11M | $5M | |
| Other Non-op | $-9M | $1M | $-2M | $-1M | |
| Pretax Income | $-326M | $-1.15B | $-327M | $-269M | |
| Income Tax | $22M | $6M | $27M | $9M | |
| Net Income | $-349M | $-1.15B | $-354M | $-278M | |
| EPS (Basic) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| EPS (Diluted) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| Shares (Basic) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| Shares (Diluted) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| EBITDA | $-308M | $-1.11B | · | · |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $186M | $130M | · | |
| Receivables | $257M | $178M | $134M | · | |
| Inventory | $6M | $4M | $5M | · | |
| Prepaid Expense | $180M | $103M | $64M | · | |
| Other Current Assets | $15M | $16M | $8M | · | |
| Current Assets | $2.22B | $1.08B | $549M | · | |
| PP&E (Net) | $84M | $53M | $48M | · | |
| PP&E (Gross) | $176M | $129M | $129M | · | |
| Accum. Depreciation | $92M | $76M | $81M | · | |
| Goodwill | $200M | $100M | $100M | · | |
| Other Non-current Assets | $102M | $59M | $63M | · | |
| Total Assets | $2.77B | $1.42B | $874M | · | |
| Accounts Payable | $15M | $10M | $7M | · | |
| Accrued Liabilities | $230M | $163M | $123M | · | |
| Current Liabilities | $1.31B | $950M | $656M | · | |
| Capital Leases | $24M | $18M | $22M | · | |
| Other Non-current Liabilities | $65M | $62M | $55M | · | |
| Total Liabilities | $3.29B | $1.98B | $1.58B | · | |
| Total Debt | · | $322M | · | · | |
| Common Stock | · | · | $1.0K | · | |
| Paid-in Capital | $2.66B | $2.29B | $265M | · | |
| Retained Earnings | $-3.19B | $-2.84B | $-1.68B | · | |
| AOCI | $4M | $-8M | $-2M | · | |
| Stockholders' Equity | $-520M | $-554M | $-1.42B | $-1.09B | |
| Liabilities + Equity | $2.77B | $1.42B | $874M | · | |
| Shares Outstanding | 202,242,140 | 189,766,790 | 61,262,729 | 59,878,717 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $37M | $29M | $24M | $22M | |
| Stock-based Comp | $329M | $914M | $6M | $7M | |
| Deferred Tax | $4M | $1M | $2M | $4M | |
| Other Non-cash | $261M | $259M | · | · | |
| Operating Cash Flow | $283M | $48M | $-5M | $19M | |
| CapEx | $30M | $17M | $12M | $25M | |
| Investing Cash Flow | $-830M | $-383M | $-94M | $-125M | |
| Net Debt Issued | $-330M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6.0K | |
| Net Stock Activity | · | $0 | · | · | |
| Financing Cash Flow | $737M | $398M | $96M | $172M | |
| Net Change in Cash | $199M | $57M | $-4M | $65M | |
| Taxes Paid | $12M | $12M | $5M | $6M | |
| Free Cash Flow | $253M | $31M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 80.1% | 70.0% | · | · | |
| Operating Margin | -26.2% | -127.9% | · | · | |
| Net Margin | -26.5% | -130.3% | · | · | |
| Pretax Margin | -24.8% | -129.5% | · | · | |
| EBITDA Margin | -23.4% | -124.7% | · | · | |
| ROA | -16.7% | -100.6% | · | · | |
| ROE | 64.4% | 214.9% | · | · | |
| ROIC | 71.0% | 492.8% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | · | -0.6 | · | · | |
| LT Debt / Equity | · | -0.6 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
Growth Rates 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $887M | · | · | |
| Net Income TTM | $-349M | $-1.15B | · | · | |
| Market Cap | $11.32B | $13.90B | · | · | |
| Enterprise Value | · | $14.04B | · | · | |
| P/E | -31.4 | -9.8 | · | · | |
| P/S | 8.6 | 15.7 | · | · | |
| P/B | -21.8 | -25.1 | · | · | |
| P / Cash Flow | 40.0 | 288.3 | · | · | |
| P / FCF | 44.7 | 443.6 | · | · | |
| EV / EBITDA | · | -12.7 | · | · | |
| EV / FCF | · | 448.0 | · | · | |
| EV / Revenue | · | 15.8 | · | · | |
| Earnings Yield | -3.2% | -10.2% | · | · |
Income Statement 17
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $378M | $350M | $310M | $278M | $258M | $236M | $205M | $187M | $175M | $166M | $152M | $136M | |
| Cost of Revenue | $75M | $70M | $68M | $64M | $60M | $58M | $56M | $55M | $96M | $40M | $34M | $35M | $36M | |
| Gross Profit | $312M | $308M | $282M | $246M | $218M | $200M | $180M | $150M | $91M | $135M | $132M | $116M | $100M | |
| R&D Expense | $114M | $102M | $98M | $92M | $82M | $80M | $80M | $86M | $285M | $59M | $51M | $50M | $46M | |
| SG&A Expense | $57M | $64M | $67M | $67M | $59M | $74M | $66M | $64M | $151M | $30M | $25M | $22M | $23M | |
| Operating Expenses | $364M | $390M | $358M | $341M | $311M | $316M | $305M | $318M | $816M | $218M | $197M | $190M | $184M | |
| Operating Income | $-53M | $-82M | $-75M | $-94M | $-93M | $-116M | $-125M | $-168M | $-725M | $-83M | $-65M | $-74M | $-85M | |
| Interest Income | $16M | $16M | $17M | $12M | $8M | $8M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $590.0K | $-3M | $-965.0K | $72.0K | $-6M | $5M | $-1M | $-1M | $-623.0K | $-310.0K | $104.0K | $-1M | $-554.0K | |
| Pretax Income | $-37M | $-71M | $-61M | $-94M | $-101M | $-114M | $-129M | $-173M | $-733M | $-90M | $-71M | $-78M | $-88M | |
| Income Tax | $5M | $16M | $3M | $2M | $1M | $1M | $2M | $4M | $-1M | $7M | $15M | $3M | $1M | |
| Net Income | $-42M | $-87M | $-64M | $-96M | $-102M | $-115M | $-131M | $-177M | $-732M | $-97M | $-86M | $-81M | $-89M | |
| EPS (Basic) | $-0.21 | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $5.69 | $-0.71 | $-0.98 | $-11.48 | $-1.59 | $-1.41 | $-1.35 | $-1.49 | |
| EPS (Diluted) | $-0.21 | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $5.69 | $-0.71 | $-0.98 | $-11.48 | $-1.59 | $-1.41 | $-1.35 | $-1.49 | |
| Shares (Basic) | 203,668,000 | -388,426,000 | 198,379,000 | 194,890,000 | 191,625,000 | -272,941,000 | 183,590,000 | 179,851,000 | 63,794,000 | -120,631,000 | 61,023,000 | 60,296,000 | 59,940,000 | |
| Shares (Diluted) | 203,668,000 | -388,426,000 | 198,379,000 | 194,890,000 | 191,625,000 | -272,941,000 | 183,590,000 | 179,851,000 | 63,794,000 | -120,631,000 | 61,023,000 | 60,296,000 | 59,940,000 | |
| EBITDA | $-41M | · | $-75M | $-94M | $-85M | · | $-125M | $-168M | $-718M | · | · | · | · |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $380M | $307M | $323M | $284M | $186M | $104M | $142M | $503M | · | · | · | · | |
| Receivables | $199M | $257M | $220M | $217M | $166M | $178M | $148M | $138M | $97M | · | · | · | · | |
| Inventory | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Prepaid Expense | $165M | $180M | $143M | $92M | $94M | $103M | $78M | $66M | $75M | · | · | · | · | |
| Other Current Assets | $15M | $15M | $9M | $14M | $17M | $16M | $5M | $5M | $7M | · | · | · | · | |
| Current Assets | $2.22B | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $944M | $889M | $853M | · | · | · | · | |
| PP&E (Net) | $87M | $84M | $67M | $58M | $55M | $53M | $49M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $188M | $176M | $160M | $144M | $139M | $129M | $120M | $115M | $109M | · | · | · | · | |
| Accum. Depreciation | $101M | $92M | $93M | $86M | $84M | $76M | $71M | $69M | $63M | · | · | · | · | |
| Goodwill | $200M | $200M | $200M | $195M | $102M | $100M | $100M | $100M | $100M | · | · | · | · | |
| Other Non-current Assets | $103M | $102M | $82M | $81M | $75M | $59M | $51M | $53M | $53M | · | · | · | · | |
| Total Assets | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Accounts Payable | $14M | $15M | $12M | $14M | $10M | $10M | $9M | $10M | $9M | · | · | · | · | |
| Accrued Liabilities | $144M | $230M | $183M | $149M | $113M | $163M | $121M | $140M | $160M | · | · | · | · | |
| Current Liabilities | $1.28B | $1.31B | $1.16B | $1.06B | $961M | $950M | $817M | $777M | $738M | · | · | · | · | |
| Capital Leases | · | $24M | $25M | $27M | $30M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $65M | $62M | $76M | $77M | $62M | $59M | $59M | $55M | · | · | · | · | |
| Total Liabilities | $3.25B | $3.29B | $3.07B | $2.95B | $2.03B | $1.98B | $1.79B | $1.72B | $1.68B | · | · | · | · | |
| Total Debt | · | · | · | · | $323M | · | $317M | $307M | $297M | · | · | · | · | |
| Paid-in Capital | $2.76B | $2.66B | $2.57B | $2.47B | $2.38B | $2.29B | $2.20B | $2.09B | $1.90B | · | · | · | · | |
| Retained Earnings | $-3.23B | $-3.19B | $-3.10B | $-3.04B | $-2.94B | $-2.84B | $-2.72B | $-2.59B | $-2.41B | · | · | · | · | |
| AOCI | $-9M | $4M | $-44.0K | $-3M | $557.0K | $-8M | $-816.0K | $-2M | $-3M | · | · | · | · | |
| Stockholders' Equity | $-481M | $-520M | $-524M | $-564M | $-557M | $-554M | $-521M | $-499M | $-515M | $-1.42B | · | · | · | |
| Liabilities + Equity | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Shares Outstanding | 205,817,566 | 202,242,140 | 200,133,370 | 197,389,456 | 193,382,348 | 189,766,790 | 185,194,677 | 181,422,818 | 176,589,546 | 61,262,729 | · | · | · |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $73M | $85M | $82M | $88M | $74M | $86M | $93M | $105M | $630M | $3M | $652.0K | $1M | $428.0K | |
| Deferred Tax | $489.0K | $1M | $2M | $121.0K | $604.0K | $-286.0K | $118.0K | $2M | $-990.0K | $639.0K | $-302.0K | $1M | $387.0K | |
| Other Non-cash | $38M | · | · | · | $60M | · | · | · | $64M | · | · | · | · | |
| Operating Cash Flow | $82M | $93M | $85M | $65M | $40M | $84M | $23M | $-27M | $-31M | $13M | $7M | $-7M | $-17M | |
| CapEx | $4M | $19M | $5M | $3M | $3M | $6M | $5M | $3M | $4M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-36M | $-19M | $-110M | $-736M | $34M | $4M | $-72M | $-356M | $41M | $28M | $-100M | $-27M | $5M | |
| Financing Cash Flow | $17M | $489.0K | $9M | $712M | $15M | $2M | $12M | $22M | $362M | $-493.0K | $96M | $167.0K | $559.0K | |
| Net Change in Cash | $53M | $78M | $-16M | $39M | $98M | $83M | $-37M | $-360M | $371M | $39M | $2M | $-33M | $-11M | |
| Taxes Paid | $10M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Free Cash Flow | $77M | · | · | · | $37M | · | · | · | $-35M | · | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5% | · | 80.5% | 79.5% | 78.3% | · | 76.2% | 73.1% | 48.8% | · | · | · | · | |
| Operating Margin | -13.6% | · | -21.6% | -30.5% | -33.4% | · | -52.8% | -82.1% | -387.0% | · | · | · | · | |
| Net Margin | -10.8% | · | -18.2% | -31.0% | -36.7% | · | -55.4% | -86.3% | -390.8% | · | · | · | · | |
| Pretax Margin | -9.6% | · | -17.4% | -30.4% | -36.2% | · | -54.6% | -84.3% | -391.4% | · | · | · | · | |
| EBITDA Margin | -10.5% | · | -21.6% | -30.5% | -30.5% | · | -52.8% | -82.1% | -383.1% | · | · | · | · | |
| ROA | -2.0% | · | -3.3% | -5.3% | -7.7% | · | -20.6% | -29.0% | -125.5% | · | · | · | · | |
| ROE | 8.1% | · | 12.2% | 18.0% | 19.1% | · | 50.2% | 70.9% | 284.5% | · | · | · | · | |
| ROIC | 12.3% | · | 15.1% | 17.1% | 40.3% | · | 62.1% | 89.6% | 332.8% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.8 | 1.8 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.8 | · | · | · | · | |
| Debt / Equity | · | · | · | · | -0.6 | · | -0.6 | -0.6 | -0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | -0.6 | · | -0.6 | -0.6 | -0.6 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 12.9 | · | 14.5 | 13.7 | 13.4 | · | 27.6 | 26.0 | 43.2 | · | · | · | · | |
| Receivables Turnover | 2.1 | · | 1.9 | 1.7 | 2.1 | · | 3.2 | 3.0 | 3.8 | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.17B | $1.03B | $907M | · | $794M | $709M | $640M | · | · | · | · | |
| Net Income TTM | $-304M | · | $-393M | $-506M | $-1.14B | · | $-1.13B | $-1.08B | $-989M | · | · | · | · | |
| Market Cap | $10.95B | · | $15.06B | $18.74B | $13.64B | · | $7.64B | $6.75B | $5.65B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $13.68B | · | $7.85B | $6.91B | $5.45B | · | · | · | · | |
| P/E | -34.3 | · | -36.7 | -35.0 | -5.1 | · | -2.8 | -2.4 | -2.0 | · | · | · | · | |
| P/S | 8.3 | · | 12.8 | 18.2 | 15.0 | · | 9.6 | 9.5 | 8.8 | · | · | · | · | |
| P/B | -22.7 | · | -28.7 | -33.2 | -24.5 | · | -14.7 | -13.5 | -11.0 | · | · | · | · | |
| P / Cash Flow | 134.0 | · | · | · | 343.9 | · | · | · | -180.2 | · | · | · | · | |
| P / FCF | 141.4 | · | · | · | 370.6 | · | · | · | -161.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -160.9 | · | -62.9 | -41.1 | -7.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | 371.6 | · | · | · | -155.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 15.1 | · | 9.9 | 9.7 | 8.5 | · | · | · | · | |
| Earnings Yield | -2.9% | · | -2.7% | -2.9% | -19.4% | · | -35.3% | -40.9% | -49.1% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Revenue | $1.32B | $887M | $628M | $600M |
| Gross Margin % | 80.1% | 70.0% | — | — |
| Operating Margin % | -26.2% | -127.9% | — | — |
| Net Income | $-349M | $-1.15B | $-354M | $-278M |
| Diluted EPS | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Debt / Equity | — | -0.6 | — | — |
| Current Ratio | 1.7 | 1.1 | — | — |
| Quick Ratio | 0.5 | 0.4 | — | — |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Free Cash Flow | $253M | $31M | — | — |
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Institutional owners (13F) 635 filers · $6.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 184 (+61 vs prior Q) | 64 (-45 vs prior Q) | 219 (+34 vs prior Q) | 134 (+6 vs prior Q) | +842K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666,434,786 | 8,301,380 | 9.72% | Shares |
| FMR LLC | $561,143,472 | 6,989,829 | 8.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $552,747,308 | 6,885,243 | 8.06% | Shares |
| FIRST TRUST ADVISORS LP | $480,094,550 | 5,980,251 | 7.00% | Shares |
| NORGES BANK | $326,693,359 | 4,069,424 | 4.77% | Shares |
| STATE STREET CORP | $229,711,105 | 2,861,374 | 3.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $197,084,617 | 2,454,171 | 2.87% | Shares |
| Pictet Asset Management Holding SA | $189,903,759 | 2,368,281 | 2.77% | Shares |
| Anatole Investment Management Ltd | $175,753,552 | 2,189,257 | 2.56% | Shares |
| PointState Capital LP | $149,019,268 | 1,856,244 | 2.17% | Shares |
| Clearbridge Investments, LLC | $126,612,237 | 1,577,133 | 1.85% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $120,485,027 | 1,500,810 | 1.76% | Shares |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114,919,134 | 1,431,479 | 1.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,344,028 | 1,200,100 | 1.41% | Call option |
| BAMCO INC /NY/ | $89,543,911 | 1,115,395 | 1.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $82,229,359 | 1,024,282 | 1.20% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75,247,086 | 937,308 | 1.10% | Shares |
| JANE STREET GROUP, LLC | $66,375,504 | 826,800 | 0.97% | Call option |
| Stephens Investment Management Group LLC | $61,710,915 | 768,696 | 0.90% | Shares |
| Capital International Investors | $61,211,011 | 762,469 | 0.89% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60,963,026 | 759,380 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $60,335,718 | 751,566 | 0.88% | Shares |
| BARCLAYS PLC | $59,466,528 | 740,739 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $56,725,848 | 706,600 | 0.83% | Call option |
| Squarepoint Ops LLC | $51,968,214 | 647,337 | 0.76% | Shares |
| ALLIANCEBERNSTEIN L.P. | $48,266,399 | 985,632 | 0.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $45,038,284 | 561,015 | 0.66% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $43,325,832 | 539,684 | 0.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,038,108 | 536,100 | 0.63% | Put option |
| IEQ CAPITAL, LLC | $42,831,972 | 533,532 | 0.62% | Shares |
| Holocene Advisors, LP | $42,147,000 | 525,000 | 0.61% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $40,877,693 | 509,189 | 0.60% | Shares |
| Driehaus Capital Management LLC | $39,514,458 | 492,208 | 0.58% | Shares |
| Champlain Investment Partners, LLC | $36,630,640 | 456,286 | 0.53% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $35,751,975 | 445,341 | 0.52% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $32,649,314 | 406,693 | 0.48% | Shares |
| Beacon Pointe Advisors, LLC | $31,451,938 | 391,778 | 0.46% | Shares |
| BANK OF NOVA SCOTIA | $30,425,351 | 378,991 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $30,418,092 | 378,900 | 0.44% | Put option |
| ARK Investment Management LLC | $29,336,399 | 365,426 | 0.43% | Shares |
| CI INVESTMENTS INC. | $27,565,663 | 343,369 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $26,878,306 | 334,807 | 0.39% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,076,871 | 324,824 | 0.38% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $25,376,508 | 316,100 | 0.37% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24,867,292 | 309,757 | 0.36% | Shares |
| Swiss National Bank | $24,629,904 | 306,800 | 0.36% | Shares |
| FIL Ltd | $22,969,874 | 286,122 | 0.34% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $22,654,855 | 282,198 | 0.33% | Shares |
| Amova Asset Management Americas, Inc. | $22,568,948 | 281,233 | 0.33% | Shares |
| Assenagon Asset Management S.A. | $22,514,365 | 280,448 | 0.33% | Shares |
| TWO SIGMA ADVISERS, LP | $22,140,960 | 289,500 | 0.32% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $22,045,450 | 274,607 | 0.32% | Shares |
| Amundi | $21,914,995 | 272,982 | 0.32% | Shares |
| BlackRock, Inc. | $20,950,912 | 260,973 | 0.31% | Shares |
| Walleye Capital LLC | $19,960,338 | 248,634 | 0.29% | Shares |
| WOLVERINE TRADING, LLC | $19,693,242 | 236,300 | 0.29% | Call option |
| Freestone Grove Partners LP | $19,566,644 | 243,730 | 0.29% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,410,000 | 241,779 | 0.28% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19,084,162 | 237,720 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $18,151,308 | 226,100 | 0.26% | Call option |
| EVENTIDE ASSET MANAGEMENT, LLC | $17,364,274 | 216,431 | 0.25% | Shares |
| GOLDMAN SACHS GROUP INC | $17,051,472 | 212,400 | 0.25% | Call option |
| UBS Group AG | $16,619,004 | 207,013 | 0.24% | Shares |
| ING GROEP NV | $16,422,478 | 204,565 | 0.24% | Shares |
| Octahedron Capital Management L.P. | $16,296,840 | 203,000 | 0.24% | Shares |
| D. E. Shaw & Co., Inc. | $16,240,644 | 202,300 | 0.24% | Put option |
| WELLS FARGO & COMPANY/MN | $15,724,444 | 195,870 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $14,448,000 | 179,973 | 0.21% | Shares |
| California Public Employees Retirement System | $14,229,791 | 177,252 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $13,992,804 | 174,300 | 0.20% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,568,043 | 169,009 | 0.20% | Shares |
| EPIQ Capital Group, LLC | $13,488,639 | 206,375 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $13,251,060 | 159,000 | 0.19% | Put option |
| NATIXIS | $13,139,749 | 163,674 | 0.19% | Shares |
| PATHWAY CAPITAL MANAGEMENT, LP | $12,826,737 | 159,775 | 0.19% | Shares |
| HighTower Advisors, LLC | $12,677,293 | 157,913 | 0.18% | Shares |
| Walleye Trading LLC | $12,636,072 | 157,400 | 0.18% | Call option |
| STIFEL FINANCIAL CORP | $12,182,009 | 151,743 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,889,147 | 148,096 | 0.17% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,789,429 | 146,854 | 0.17% | Shares |
| Waypoint Wealth Partners Inc. | $11,639,802 | 129,923 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $11,175,970 | 139,213 | 0.16% | Shares |
| ALGERT GLOBAL LLC | $11,113,883 | 138,439 | 0.16% | Shares |
| OFI INVEST ASSET MANAGEMENT | $10,704,914 | 152,453 | 0.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,546,464 | 131,371 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,523,985 | 131,091 | 0.15% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,129,730 | 126,180 | 0.15% | Shares |
| Z3 Capital Partners, LLC | $10,067,754 | 125,408 | 0.15% | Shares |
| Hudson Bay Capital Management LP | $9,954,720 | 124,000 | 0.15% | Shares |
| Bienville Capital Management, LLC | $9,712,836 | 120,987 | 0.14% | Shares |
| Nuveen Asset Management, LLC | $9,375,696 | 143,447 | 0.14% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $9,256,284 | 115,300 | 0.14% | Put option |
| VANGUARD GROUP INC | $9,195,955 | 120,240 | 0.13% | Shares |
| LPL Financial LLC | $9,170,786 | 114,235 | 0.13% | Shares |
| Daventry Group, LP | $9,086,652 | 113,187 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,035,915 | 112,555 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,924,058 | 117,902 | 0.13% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $8,890,368 | 110,742 | 0.13% | Shares |
| MIROVA | $8,830,800 | 110,000 | 0.13% | Shares |
| Gotham Asset Management, LLC | $8,652,016 | 107,773 | 0.13% | Shares |
Company insiders 12 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | Sept. 12, 2025 C | 56,652 | 0 | 1 | $-46,573,483 |
| Kiran Kumar Choudary | Chief Financial Officer | July 15, 2026 C | 984,073 | 0 | 9 | $-2,597,284 |
| Brian K. Mccarthy | Chief Revenue Officer | Sept. 2, 2025 S | 406,052 | 0 | 3 | $-1,098,009 |
| Ravi Mhatre | Director | July 10, 2026 C | 0 | 0 | 6 | $-9,385,460 |
| Asheem Chandna | Director | June 3, 2026 A | 6,249 | 0 | 0 | $0 |
| Richard Scott Herren | Director | June 3, 2026 A | 7,461 | 0 | 0 | $0 |
| Mark D Mclaughlin | Director | June 3, 2026 A | 20,028 | 1 | 0 | $502,220 |
| Enrique T Salem | Director | June 26, 2025 C | 0 | 0 | 0 | $0 |
| Barry Eggers | 10% owner | Sept. 19, 2024 S | 56,736 | 0 | 0 | $0 |
| Arvind Nithrakashyap | — | Aug. 5, 2026 C | 293,293 | 0 | 28 | $-6,709,069 |
| Yvonne Wassenaar | — | Aug. 3, 2026 S | 3,917 | 0 | 5 | $-434,643 |
| John Wendell Thompson | — | Aug. 3, 2026 C | 8,362 | 0 | 59 | $-9,970,095 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bipul Sinha ×2 filings | Sept. 12, 2025 | 8.90% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 80 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5.69% | 6,412 NS | May 29, 2026 | N-PORT |
| BUG · Global X Funds | 4.94% | 738,047 NS | May 31, 2026 | N-PORT |
| DAT · ProShares Trust | 4.52% | 3,194 NS | May 31, 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2.67% | 4,595,907 NS | June 30, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.56% | 208,436 NS | April 30, 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2.20% | 32,136 NS | May 31, 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2.00% | 678,142 NS | June 30, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1.45% | 13,710 NS | May 31, 2026 | N-PORT |
| SKYU · ProShares Trust | 1.21% | 554 NS | May 31, 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1.09% | 342,686 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.78% | 3,192 NS | May 31, 2026 | N-PORT |
| FFF · Founder Funds Trust | 0.69% | 437 NS | June 30, 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.65% | 23,847 NS | May 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.54% | 773,269 SH | Aug. 21, 2026 | Daily |
| ISCG · iShares Trust | 0.47% | 47,792 SH | Aug. 21, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.45% | 2,994 NS | May 31, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.44% | 363 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.40% | 4,260 NS | May 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.29% | 600,736 SH | Aug. 21, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 2,177,550 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | 0.23% | 6,794 SH | Aug. 21, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.23% | 16,369 SH | Aug. 21, 2026 | Daily |
| ANEW · ProShares Trust | 0.23% | 222 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 410,646 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.20% | 79,172 SH | Aug. 21, 2026 | Daily |
| ESML · iShares Trust | 0.20% | 58,561 SH | Aug. 21, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.18% | 5,268 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.18% | 20,907 NS | April 30, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.17% | 20,147 NS | April 30, 2026 | N-PORT |
| LRGF · iShares Trust | 0.17% | 65,142 SH | Aug. 21, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.17% | 2,746 SH | Aug. 21, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 60,197 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 1,846,944 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3,430,790 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.14% | 9,432 SH | Aug. 21, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 47,124 NS | April 30, 2026 | N-PORT |
| TECB · iShares Trust | 0.11% | 5,761 SH | Aug. 21, 2026 | Daily |
| JSTC · Tidal Trust I | 0.11% | 4,760 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 151,653 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.11% | 630,923 SH | Aug. 21, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.10% | 2,193,357 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 7,235 SH | Aug. 21, 2026 | Daily |
| IYW · iShares Trust | 0.08% | 193,510 SH | Aug. 21, 2026 | Daily |
| IGM · iShares Trust | 0.07% | 75,757 SH | Aug. 21, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 235,082 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 5,349 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 14,945 SH | Aug. 21, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 75,722 SH | Aug. 21, 2026 | Daily |
| SCHG · SCHWAB STRATEGIC TRUST | 0.04% | 332,907 NS | May 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.03% | 393,851 SH | Aug. 21, 2026 | Daily |