RBRK Rubrik, Inc. Class A Common Stock
RBRK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
RBRK स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
RBRK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 13 38.2%
- खरीदें 20 58.8%
- होल्ड 1 2.9%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
27 विश्लेषक · 2026-08-21Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $0.16 | $-0.03 | — |
| 30 जून 2026 | $0.16 | $-0.03 | 0.19% |
| 31 मार्च 2026 | $0.04 | $-0.11 | 0.15% |
| 31 दिसमबर 2025 | $0.10 | $-0.17 | 0.27% |
| 30 सितमबर 2025 | $-0.03 | $-0.35 | 0.32% |
| 30 जून 2025 | $-0.15 | $-0.33 | 0.18% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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% | · | · |
आय विवरण 17
| मेट्रिक | रुझान | 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 | · | · | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 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 | · | · | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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% | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| राजस्व | $1.32B | $887M | $628M | $600M |
| सकल मार्जिन % | 80.1% | 70.0% | — | — |
| परिचालन मार्जिन % | -26.2% | -127.9% | — | — |
| शुद्ध आय | $-349M | $-1.15B | $-354M | $-278M |
| तनुकरणित EPS | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
बैलेंस शीट
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| ऋण / इक्विटी | — | -0.6 | — | — |
| वर्तमान अनुपात | 1.7 | 1.1 | — | — |
| त्वरित अनुपात | 0.5 | 0.4 | — | — |
नकदी प्रवाह
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| फ्री कैश फ्लो | $253M | $31M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 635 फाइलर्स · $6.9B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 184 (+61 पिछली तिमाही की तुलना में) | 64 (-45 पिछली तिमाही की तुलना में) | 219 (+34 पिछली तिमाही की तुलना में) | 134 (+6 पिछली तिमाही की तुलना में) | +842K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666434786 | 8301380 | 9.72% | शेयर |
| FMR LLC | $561143472 | 6989829 | 8.19% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $552747308 | 6885243 | 8.06% | शेयर |
| FIRST TRUST ADVISORS LP | $480094550 | 5980251 | 7.00% | शेयर |
| NORGES BANK | $326693359 | 4069424 | 4.77% | शेयर |
| STATE STREET CORP | $229711105 | 2861374 | 3.35% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $197084617 | 2454171 | 2.87% | शेयर |
| Pictet Asset Management Holding SA | $189903759 | 2368281 | 2.77% | शेयर |
| Anatole Investment Management Ltd | $175753552 | 2189257 | 2.56% | शेयर |
| PointState Capital LP | $149019268 | 1856244 | 2.17% | शेयर |
| Clearbridge Investments, LLC | $126612237 | 1577133 | 1.85% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $120485027 | 1500810 | 1.76% | शेयर |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114919134 | 1431479 | 1.68% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96344028 | 1200100 | 1.41% | कॉल ऑप्शन |
| BAMCO INC /NY/ | $89543911 | 1115395 | 1.31% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $82229359 | 1024282 | 1.20% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75247086 | 937308 | 1.10% | शेयर |
| JANE STREET GROUP, LLC | $66375504 | 826800 | 0.97% | कॉल ऑप्शन |
| Stephens Investment Management Group LLC | $61710915 | 768696 | 0.90% | शेयर |
| Capital International Investors | $61211011 | 762469 | 0.89% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60963026 | 759380 | 0.89% | शेयर |
| BANK OF AMERICA CORP /DE/ | $60335718 | 751566 | 0.88% | शेयर |
| BARCLAYS PLC | $59466528 | 740739 | 0.87% | शेयर |
| CITADEL ADVISORS LLC | $56725848 | 706600 | 0.83% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $51968214 | 647337 | 0.76% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $48266399 | 985632 | 0.70% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $45038284 | 561015 | 0.66% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $43325832 | 539684 | 0.63% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43038108 | 536100 | 0.63% | पुट ऑप्शन |
| IEQ CAPITAL, LLC | $42831972 | 533532 | 0.62% | शेयर |
| Holocene Advisors, LP | $42147000 | 525000 | 0.61% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $40877693 | 509189 | 0.60% | शेयर |
| Driehaus Capital Management LLC | $39514458 | 492208 | 0.58% | शेयर |
| Champlain Investment Partners, LLC | $36630640 | 456286 | 0.53% | शेयर |
| Abu Dhabi Investment Council Co P.J.S.C | $35751975 | 445341 | 0.52% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $32649314 | 406693 | 0.48% | शेयर |
| Beacon Pointe Advisors, LLC | $31451938 | 391778 | 0.46% | शेयर |
| BANK OF NOVA SCOTIA | $30425351 | 378991 | 0.44% | शेयर |
| CITADEL ADVISORS LLC | $30418092 | 378900 | 0.44% | पुट ऑप्शन |
| ARK Investment Management LLC | $29336399 | 365426 | 0.43% | शेयर |
| CI INVESTMENTS INC. | $27565663 | 343369 | 0.40% | शेयर |
| GOLDMAN SACHS GROUP INC | $26878306 | 334807 | 0.39% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $26076871 | 324824 | 0.38% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $25376508 | 316100 | 0.37% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24867292 | 309757 | 0.36% | शेयर |
| Swiss National Bank | $24629904 | 306800 | 0.36% | शेयर |
| FIL Ltd | $22969874 | 286122 | 0.34% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $22654855 | 282198 | 0.33% | शेयर |
| Amova Asset Management Americas, Inc. | $22568948 | 281233 | 0.33% | शेयर |
| Assenagon Asset Management S.A. | $22514365 | 280448 | 0.33% | शेयर |
| TWO SIGMA ADVISERS, LP | $22140960 | 289500 | 0.32% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $22045450 | 274607 | 0.32% | शेयर |
| Amundi | $21914995 | 272982 | 0.32% | शेयर |
| BlackRock, Inc. | $20950912 | 260973 | 0.31% | शेयर |
| Walleye Capital LLC | $19960338 | 248634 | 0.29% | शेयर |
| WOLVERINE TRADING, LLC | $19693242 | 236300 | 0.29% | कॉल ऑप्शन |
| Freestone Grove Partners LP | $19566644 | 243730 | 0.29% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19410000 | 241779 | 0.28% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19084162 | 237720 | 0.28% | शेयर |
| D. E. Shaw & Co., Inc. | $18151308 | 226100 | 0.26% | कॉल ऑप्शन |
| EVENTIDE ASSET MANAGEMENT, LLC | $17364274 | 216431 | 0.25% | शेयर |
| GOLDMAN SACHS GROUP INC | $17051472 | 212400 | 0.25% | कॉल ऑप्शन |
| UBS Group AG | $16619004 | 207013 | 0.24% | शेयर |
| ING GROEP NV | $16422478 | 204565 | 0.24% | शेयर |
| Octahedron Capital Management L.P. | $16296840 | 203000 | 0.24% | शेयर |
| D. E. Shaw & Co., Inc. | $16240644 | 202300 | 0.24% | पुट ऑप्शन |
| WELLS FARGO & COMPANY/MN | $15724444 | 195870 | 0.23% | शेयर |
| ROYAL BANK OF CANADA | $14448000 | 179973 | 0.21% | शेयर |
| California Public Employees Retirement System | $14229791 | 177252 | 0.21% | शेयर |
| JANE STREET GROUP, LLC | $13992804 | 174300 | 0.20% | पुट ऑप्शन |
| STATE OF WISCONSIN INVESTMENT BOARD | $13568043 | 169009 | 0.20% | शेयर |
| EPIQ Capital Group, LLC | $13488639 | 206375 | 0.20% | शेयर |
| WOLVERINE TRADING, LLC | $13251060 | 159000 | 0.19% | पुट ऑप्शन |
| NATIXIS | $13139749 | 163674 | 0.19% | शेयर |
| PATHWAY CAPITAL MANAGEMENT, LP | $12826737 | 159775 | 0.19% | शेयर |
| HighTower Advisors, LLC | $12677293 | 157913 | 0.18% | शेयर |
| Walleye Trading LLC | $12636072 | 157400 | 0.18% | कॉल ऑप्शन |
| STIFEL FINANCIAL CORP | $12182009 | 151743 | 0.18% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $11889147 | 148096 | 0.17% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $11789429 | 146854 | 0.17% | शेयर |
| Waypoint Wealth Partners Inc. | $11639802 | 129923 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $11175970 | 139213 | 0.16% | शेयर |
| ALGERT GLOBAL LLC | $11113883 | 138439 | 0.16% | शेयर |
| OFI INVEST ASSET MANAGEMENT | $10704914 | 152453 | 0.16% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $10546464 | 131371 | 0.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $10523985 | 131091 | 0.15% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10129730 | 126180 | 0.15% | शेयर |
| Z3 Capital Partners, LLC | $10067754 | 125408 | 0.15% | शेयर |
| Hudson Bay Capital Management LP | $9954720 | 124000 | 0.15% | शेयर |
| Bienville Capital Management, LLC | $9712836 | 120987 | 0.14% | शेयर |
| Nuveen Asset Management, LLC | $9375696 | 143447 | 0.14% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $9256284 | 115300 | 0.14% | पुट ऑप्शन |
| VANGUARD GROUP INC | $9195955 | 120240 | 0.13% | शेयर |
| LPL Financial LLC | $9170786 | 114235 | 0.13% | शेयर |
| Daventry Group, LP | $9086652 | 113187 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9035915 | 112555 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8924058 | 117902 | 0.13% | शेयर |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $8890368 | 110742 | 0.13% | शेयर |
| MIROVA | $8830800 | 110000 | 0.13% | शेयर |
| Gotham Asset Management, LLC | $8652016 | 107773 | 0.13% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 3 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | 12 सितमबर 2025 C | 56652 | 0 | 1 | $-46573483 |
| Kiran Kumar Choudary | Chief Financial Officer | 15 जुलाई 2026 C | 984073 | 0 | 9 | $-2597284 |
| Brian K. Mccarthy | Chief Revenue Officer | 2 सितमबर 2025 S | 406052 | 0 | 3 | $-1098009 |
| Ravi Mhatre | निदेशक | 10 जुलाई 2026 C | 0 | 0 | 6 | $-9385460 |
| Asheem Chandna | निदेशक | 3 जून 2026 A | 6249 | 0 | 0 | $0 |
| Richard Scott Herren | निदेशक | 3 जून 2026 A | 7461 | 0 | 0 | $0 |
| Mark D Mclaughlin | निदेशक | 3 जून 2026 A | 20028 | 1 | 0 | $502220 |
| Enrique T Salem | निदेशक | 26 जून 2025 C | 0 | 0 | 0 | $0 |
| Barry Eggers | 10% मालिक | 19 सितमबर 2024 S | 56736 | 0 | 0 | $0 |
| Arvind Nithrakashyap | — | 5 अगस्त 2026 C | 293293 | 0 | 28 | $-6709069 |
| Yvonne Wassenaar | — | 3 अगस्त 2026 S | 3917 | 0 | 5 | $-434643 |
| John Wendell Thompson | — | 3 अगस्त 2026 C | 8362 | 0 | 59 | $-9970095 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Bipul Sinha ×2 फाइलिंग | 12 सितमबर 2025 | 8.90% | संशोधन | — | 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.
ईटीएफ स्वामित्व 80 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5.69% | 6412 NS | 29 मई 2026 | N-PORT |
| BUG · Global X Funds | 4.94% | 738047 NS | 31 मई 2026 | N-PORT |
| DAT · ProShares Trust | 4.52% | 3194 NS | 31 मई 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2.67% | 4595907 NS | 30 जून 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.56% | 208436 NS | 30 अप्रैल 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2.20% | 32136 NS | 31 मई 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2.00% | 678142 NS | 30 जून 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1.45% | 13710 NS | 31 मई 2026 | N-PORT |
| SKYU · ProShares Trust | 1.21% | 554 NS | 31 मई 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1.09% | 342686 NS | 30 अप्रैल 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.78% | 3192 NS | 31 मई 2026 | N-PORT |
| FFF · Founder Funds Trust | 0.69% | 437 NS | 30 जून 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.65% | 23847 NS | 31 मई 2026 | N-PORT |
| IGV · iShares Trust | 0.54% | 773269 SH | 21 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.47% | 47792 SH | 21 अगस्त 2026 | दैनिक |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.45% | 2994 NS | 31 मई 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.44% | 363 NS | 30 अप्रैल 2026 | N-PORT |
| OASC · Unified Series Trust | 0.40% | 4260 NS | 31 मई 2026 | N-PORT |
| IWP · iShares Trust | 0.29% | 600736 SH | 21 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 2177550 SH | 19 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.23% | 6794 SH | 21 अगस्त 2026 | दैनिक |
| IETC · iShares U.S. ETF Trust | 0.23% | 16369 SH | 21 अगस्त 2026 | दैनिक |
| ANEW · ProShares Trust | 0.23% | 222 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 410646 NS | 31 मई 2026 | N-PORT |
| SMMD · iShares Trust | 0.20% | 79172 SH | 21 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.20% | 58561 SH | 21 अगस्त 2026 | दैनिक |
| TRFM · ETF Series Solutions | 0.18% | 5268 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.18% | 20907 NS | 30 अप्रैल 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.17% | 20147 NS | 30 अप्रैल 2026 | N-PORT |
| LRGF · iShares Trust | 0.17% | 65142 SH | 21 अगस्त 2026 | दैनिक |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.17% | 2746 SH | 21 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 60197 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 1846944 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3430790 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.14% | 9432 SH | 21 अगस्त 2026 | दैनिक |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 47124 NS | 30 अप्रैल 2026 | N-PORT |
| TECB · iShares Trust | 0.11% | 5761 SH | 21 अगस्त 2026 | दैनिक |
| JSTC · Tidal Trust I | 0.11% | 4760 NS | 31 मई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 151653 NS | 30 अप्रैल 2026 | N-PORT |
| IWR · iShares Trust | 0.11% | 630923 SH | 21 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.10% | 2193357 SH | 19 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 7235 SH | 21 अगस्त 2026 | दैनिक |
| IYW · iShares Trust | 0.08% | 193510 SH | 21 अगस्त 2026 | दैनिक |
| IGM · iShares Trust | 0.07% | 75757 SH | 21 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 235082 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 5349 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 14945 SH | 21 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.05% | 75722 SH | 21 अगस्त 2026 | दैनिक |
| SCHG · SCHWAB STRATEGIC TRUST | 0.04% | 332907 NS | 31 मई 2026 | N-PORT |
| IWF · iShares Trust | 0.03% | 393851 SH | 21 अगस्त 2026 | दैनिक |