RBRK Rubrik, Inc. Class A Common Stock
RBRK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RBRK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
RBRK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 13 38,2%
- Achat 20 58,8%
- Conserver 1 2,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
27 analystes · 2026-08-21Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.16 | $-0.03 | — |
| 30 juin 2026 | $0.16 | $-0.03 | 0.19% |
| 31 mars 2026 | $0.04 | $-0.11 | 0.15% |
| 31 décembre 2025 | $0.10 | $-0.17 | 0.27% |
| 30 septembre 2025 | $-0.03 | $-0.35 | 0.32% |
| 30 juin 2025 | $-0.15 | $-0.33 | 0.18% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 | · | · |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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% | · | · |
Compte de résultat 17
| Métrique | Tendance | 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 | · | · | · | · |
Bilan 25
| Métrique | Tendance | 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 | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Revenu | $1.32B | $887M | $628M | $600M |
| Marge Brute % | 80.1% | 70.0% | — | — |
| Marge d'exploitation % | -26.2% | -127.9% | — | — |
| Résultat net | $-349M | $-1.15B | $-354M | $-278M |
| BPA dilué | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | — | -0.6 | — | — |
| Ratio de liquidité | 1.7 | 1.1 | — | — |
| Ratio de liquidité réduite | 0.5 | 0.4 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $253M | $31M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 635 déclarants · $6.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 184 (+61 vs T. préc.) | 64 (-45 vs T. préc.) | 219 (+34 vs T. préc.) | 134 (+6 vs T. préc.) | +842K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666 434 786 | 8 301 380 | 9,72% | Actions |
| FMR LLC | $561 143 472 | 6 989 829 | 8,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $552 747 308 | 6 885 243 | 8,06% | Actions |
| FIRST TRUST ADVISORS LP | $480 094 550 | 5 980 251 | 7,00% | Actions |
| NORGES BANK | $326 693 359 | 4 069 424 | 4,77% | Actions |
| STATE STREET CORP | $229 711 105 | 2 861 374 | 3,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $197 084 617 | 2 454 171 | 2,87% | Actions |
| Pictet Asset Management Holding SA | $189 903 759 | 2 368 281 | 2,77% | Actions |
| Anatole Investment Management Ltd | $175 753 552 | 2 189 257 | 2,56% | Actions |
| PointState Capital LP | $149 019 268 | 1 856 244 | 2,17% | Actions |
| Clearbridge Investments, LLC | $126 612 237 | 1 577 133 | 1,85% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $120 485 027 | 1 500 810 | 1,76% | Actions |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114 919 134 | 1 431 479 | 1,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 344 028 | 1 200 100 | 1,41% | Option d'achat |
| BAMCO INC /NY/ | $89 543 911 | 1 115 395 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $82 229 359 | 1 024 282 | 1,20% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75 247 086 | 937 308 | 1,10% | Actions |
| JANE STREET GROUP, LLC | $66 375 504 | 826 800 | 0,97% | Option d'achat |
| Stephens Investment Management Group LLC | $61 710 915 | 768 696 | 0,90% | Actions |
| Capital International Investors | $61 211 011 | 762 469 | 0,89% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60 963 026 | 759 380 | 0,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $60 335 718 | 751 566 | 0,88% | Actions |
| BARCLAYS PLC | $59 466 528 | 740 739 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $56 725 848 | 706 600 | 0,83% | Option d'achat |
| Squarepoint Ops LLC | $51 968 214 | 647 337 | 0,76% | Actions |
| ALLIANCEBERNSTEIN L.P. | $48 266 399 | 985 632 | 0,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $45 038 284 | 561 015 | 0,66% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $43 325 832 | 539 684 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 038 108 | 536 100 | 0,63% | Option de vente |
| IEQ CAPITAL, LLC | $42 831 972 | 533 532 | 0,62% | Actions |
| Holocene Advisors, LP | $42 147 000 | 525 000 | 0,61% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $40 877 693 | 509 189 | 0,60% | Actions |
| Driehaus Capital Management LLC | $39 514 458 | 492 208 | 0,58% | Actions |
| Champlain Investment Partners, LLC | $36 630 640 | 456 286 | 0,53% | Actions |
| Abu Dhabi Investment Council Co P.J.S.C | $35 751 975 | 445 341 | 0,52% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $32 649 314 | 406 693 | 0,48% | Actions |
| Beacon Pointe Advisors, LLC | $31 451 938 | 391 778 | 0,46% | Actions |
| BANK OF NOVA SCOTIA | $30 425 351 | 378 991 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $30 418 092 | 378 900 | 0,44% | Option de vente |
| ARK Investment Management LLC | $29 336 399 | 365 426 | 0,43% | Actions |
| CI INVESTMENTS INC. | $27 565 663 | 343 369 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $26 878 306 | 334 807 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 076 871 | 324 824 | 0,38% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $25 376 508 | 316 100 | 0,37% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24 867 292 | 309 757 | 0,36% | Actions |
| Swiss National Bank | $24 629 904 | 306 800 | 0,36% | Actions |
| FIL Ltd | $22 969 874 | 286 122 | 0,34% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $22 654 855 | 282 198 | 0,33% | Actions |
| Amova Asset Management Americas, Inc. | $22 568 948 | 281 233 | 0,33% | Actions |
| Assenagon Asset Management S.A. | $22 514 365 | 280 448 | 0,33% | Actions |
| TWO SIGMA ADVISERS, LP | $22 140 960 | 289 500 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $22 045 450 | 274 607 | 0,32% | Actions |
| Amundi | $21 914 995 | 272 982 | 0,32% | Actions |
| BlackRock, Inc. | $20 950 912 | 260 973 | 0,31% | Actions |
| Walleye Capital LLC | $19 960 338 | 248 634 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $19 693 242 | 236 300 | 0,29% | Option d'achat |
| Freestone Grove Partners LP | $19 566 644 | 243 730 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 410 000 | 241 779 | 0,28% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19 084 162 | 237 720 | 0,28% | Actions |
| D. E. Shaw & Co., Inc. | $18 151 308 | 226 100 | 0,26% | Option d'achat |
| EVENTIDE ASSET MANAGEMENT, LLC | $17 364 274 | 216 431 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $17 051 472 | 212 400 | 0,25% | Option d'achat |
| UBS Group AG | $16 619 004 | 207 013 | 0,24% | Actions |
| ING GROEP NV | $16 422 478 | 204 565 | 0,24% | Actions |
| Octahedron Capital Management L.P. | $16 296 840 | 203 000 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $16 240 644 | 202 300 | 0,24% | Option de vente |
| WELLS FARGO & COMPANY/MN | $15 724 444 | 195 870 | 0,23% | Actions |
| ROYAL BANK OF CANADA | $14 448 000 | 179 973 | 0,21% | Actions |
| California Public Employees Retirement System | $14 229 791 | 177 252 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $13 992 804 | 174 300 | 0,20% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 568 043 | 169 009 | 0,20% | Actions |
| EPIQ Capital Group, LLC | $13 488 639 | 206 375 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $13 251 060 | 159 000 | 0,19% | Option de vente |
| NATIXIS | $13 139 749 | 163 674 | 0,19% | Actions |
| PATHWAY CAPITAL MANAGEMENT, LP | $12 826 737 | 159 775 | 0,19% | Actions |
| HighTower Advisors, LLC | $12 677 293 | 157 913 | 0,18% | Actions |
| Walleye Trading LLC | $12 636 072 | 157 400 | 0,18% | Option d'achat |
| STIFEL FINANCIAL CORP | $12 182 009 | 151 743 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 889 147 | 148 096 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $11 789 429 | 146 854 | 0,17% | Actions |
| Waypoint Wealth Partners Inc. | $11 639 802 | 129 923 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $11 175 970 | 139 213 | 0,16% | Actions |
| ALGERT GLOBAL LLC | $11 113 883 | 138 439 | 0,16% | Actions |
| OFI INVEST ASSET MANAGEMENT | $10 704 914 | 152 453 | 0,16% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 546 464 | 131 371 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 523 985 | 131 091 | 0,15% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 129 730 | 126 180 | 0,15% | Actions |
| Z3 Capital Partners, LLC | $10 067 754 | 125 408 | 0,15% | Actions |
| Hudson Bay Capital Management LP | $9 954 720 | 124 000 | 0,15% | Actions |
| Bienville Capital Management, LLC | $9 712 836 | 120 987 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $9 375 696 | 143 447 | 0,14% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $9 256 284 | 115 300 | 0,14% | Option de vente |
| VANGUARD GROUP INC | $9 195 955 | 120 240 | 0,13% | Actions |
| LPL Financial LLC | $9 170 786 | 114 235 | 0,13% | Actions |
| Daventry Group, LP | $9 086 652 | 113 187 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 035 915 | 112 555 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8 924 058 | 117 902 | 0,13% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $8 890 368 | 110 742 | 0,13% | Actions |
| MIROVA | $8 830 800 | 110 000 | 0,13% | Actions |
| Gotham Asset Management, LLC | $8 652 016 | 107 773 | 0,13% | Actions |
Initiés de la société 12 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | 12 septembre 2025 C | 56 652 | 0 | 1 | $-46 573 483 |
| Kiran Kumar Choudary | Chief Financial Officer | 15 juillet 2026 C | 984 073 | 0 | 9 | $-2 597 284 |
| Brian K. Mccarthy | Chief Revenue Officer | 2 septembre 2025 S | 406 052 | 0 | 3 | $-1 098 009 |
| Ravi Mhatre | Administrateur | 10 juillet 2026 C | 0 | 0 | 6 | $-9 385 460 |
| Asheem Chandna | Administrateur | 3 juin 2026 A | 6 249 | 0 | 0 | $0 |
| Richard Scott Herren | Administrateur | 3 juin 2026 A | 7 461 | 0 | 0 | $0 |
| Mark D Mclaughlin | Administrateur | 3 juin 2026 A | 20 028 | 1 | 0 | $502 220 |
| Enrique T Salem | Administrateur | 26 juin 2025 C | 0 | 0 | 0 | $0 |
| Barry Eggers | Détenteur de 10% | 19 septembre 2024 S | 56 736 | 0 | 0 | $0 |
| Arvind Nithrakashyap | — | 5 août 2026 C | 293 293 | 0 | 28 | $-6 709 069 |
| Yvonne Wassenaar | — | 3 août 2026 S | 3 917 | 0 | 5 | $-434 643 |
| John Wendell Thompson | — | 3 août 2026 C | 8 362 | 0 | 59 | $-9 970 095 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Bipul Sinha ×2 dépôts | 12 septembre 2025 | 8,90% | Amendement | — | 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.
Détention d'ETF Détenu par 80 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5,69% | 6 412 NS | 29 mai 2026 | N-PORT |
| BUG · Global X Funds | 4,94% | 738 047 NS | 31 mai 2026 | N-PORT |
| DAT · ProShares Trust | 4,52% | 3 194 NS | 31 mai 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2,67% | 4 595 907 NS | 30 juin 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,56% | 208 436 NS | 30 avril 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2,20% | 32 136 NS | 31 mai 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2,00% | 678 142 NS | 30 juin 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,45% | 13 710 NS | 31 mai 2026 | N-PORT |
| SKYU · ProShares Trust | 1,21% | 554 NS | 31 mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,09% | 342 686 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,78% | 3 192 NS | 31 mai 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,69% | 437 NS | 30 juin 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 23 847 NS | 31 mai 2026 | N-PORT |
| IGV · iShares Trust | 0,54% | 773 269 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,47% | 47 792 SH | 21 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 2 994 NS | 31 mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,44% | 363 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,40% | 4 260 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 600 736 SH | 21 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 2 177 550 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,23% | 6 794 SH | 21 août 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,23% | 16 369 SH | 21 août 2026 | Quotidien |
| ANEW · ProShares Trust | 0,23% | 222 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 410 646 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,20% | 79 172 SH | 21 août 2026 | Quotidien |
| ESML · iShares Trust | 0,20% | 58 561 SH | 21 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,18% | 5 268 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 20 907 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,17% | 20 147 NS | 30 avril 2026 | N-PORT |
| LRGF · iShares Trust | 0,17% | 65 142 SH | 21 août 2026 | Quotidien |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 2 746 SH | 21 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 60 197 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 1 846 944 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3 430 790 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,14% | 9 432 SH | 21 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47 124 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 5 761 SH | 21 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,11% | 4 760 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 151 653 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 630 923 SH | 21 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,10% | 2 193 357 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 7 235 SH | 21 août 2026 | Quotidien |
| IYW · iShares Trust | 0,08% | 193 510 SH | 21 août 2026 | Quotidien |
| IGM · iShares Trust | 0,07% | 75 757 SH | 21 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 235 082 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 5 349 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 14 945 SH | 21 août 2026 | Quotidien |
| IWS · iShares Trust | 0,05% | 75 722 SH | 21 août 2026 | Quotidien |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 332 907 NS | 31 mai 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 393 851 SH | 21 août 2026 | Quotidien |