RBRK Kelas A Rubrik, Inc. Class A Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ 10-K/10-Q Sep 1, 2026
$136,37
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$42,25rendah 52m
$137,94tinggi 52m
Kapitalisasi Pasar (MRQ)
$28.26B
P/E (TTM)
-107.4
EPS (TTM)
$-1.27
Pendapatan (TTM)
$1.54B
lencana Anda
Rentang 52M
$42–$138
Peringkat Analis
BUY
Target Harga
$120
P/E
-107.4
ROE
47.8%
Margin Laba Bersih
-16.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RBRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$136.37
Kapitalisasi Pasar (MRQ)
$28.26B
P/E (TTM)
-107.4
EPS (TTM)
$-1.27
Pendapatan (TTM)
$1.54B
ROE (TTM)
47.8%
Rentang 52M
$42–$138
RBRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.32B2023-01-31 → 2026-01-31
EPS$-1.782023-01-31 → 2026-01-31
Arus Kas Bebas$253M2025-01-31 → 2026-01-31
Margin bersih-16.5%2025-01-31 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RBRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -107.4 | · | · | · | |
| P/S (TTM) | 18.3 | · | 9.7 | Nilai wajar | |
| P/B (MRQ) | -56.6 | · | · | · | |
| Harga / FCF (TTM) | 93.0 | · | · | · | |
| Harga / Arus Kas (TTM) | 83.8 | · | 26.1 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RBRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 80.2% | · | 75.7% | Tingkat teratas | |
| Margin Operasi (TTM) | -18.3% | · | 0.90% | Lemah | |
| Margin EBITDA (TTM) | -15.4% | · | 2.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -14.6% | · | 2.5% | Lemah | |
| Margin Laba Bersih (TTM) | -16.5% | · | 1.5% | Lemah | |
| ROA (TTM) | -9.7% | · | -0.01% | Lemah | |
| ROE (TTM) | 47.8% | · | 8.2% | Tingkat teratas | |
| ROIC | 71.0% | · | 6.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RBRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.6 | · | 1.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 0.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RBRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 48.5%rata-rata 5T ≈31.4% | ≈31.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 29.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RBRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6 | · | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 53.1 | · | 41.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.1 | · | 4.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$346.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
100.0%
Kejutan Rata-rata
303.9%
Laporan Berikutnya
Des 07, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 27, 2026 | $0.20 | $0.04 | 397.5% |
| 31 Maret 2027 | Jun 4, 2026 | $0.16 | $-0.03 | 598.4% |
| 30 Sep. 2026 | $0.20 | $0.04 | 397.5% | |
| 30 Juni 2026 | $0.16 | $-0.03 | 598.4% | |
| 31 Maret 2026 | $0.04 | $-0.11 | 135.9% | |
| 31 Des. 2025 | $0.10 | $-0.17 | 157.8% | |
| 30 Sep. 2025 | $-0.03 | $-0.35 | 91.3% | |
| 30 Juni 2025 | $-0.15 | $-0.33 | 53.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $-2.57 | $-2.92 | · | · | |
| Revenue / Share | $6.70 | $5.75 | · | · | |
| Cash Flow / Share | $1.44 | $0.31 | · | · | |
| Cash / Share | $1.88 | $0.98 | · | · | |
| EPS (TTM) | $-1.78 | $-7.48 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | 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 | $427M | $387M | $378M | $350M | $310M | $278M | $258M | $236M | $205M | $187M | $175M | $166M | $152M | $136M | |
| Cost of Revenue | $92M | $75M | $70M | $68M | $64M | $60M | $58M | $56M | $55M | $96M | $40M | $34M | $35M | $36M | |
| Gross Profit | $335M | $312M | $308M | $282M | $246M | $218M | $200M | $180M | $150M | $91M | $135M | $132M | $116M | $100M | |
| R&D Expense | $127M | $114M | $102M | $98M | $92M | $82M | $80M | $80M | $86M | $285M | $59M | $51M | $50M | $46M | |
| SG&A Expense | $56M | $57M | $64M | $67M | $67M | $59M | $74M | $66M | $64M | $151M | $30M | $25M | $22M | $23M | |
| Operating Expenses | $407M | $364M | $390M | $358M | $341M | $311M | $316M | $305M | $318M | $816M | $218M | $197M | $190M | $184M | |
| Operating Income | $-72M | $-53M | $-82M | $-75M | $-94M | $-93M | $-116M | $-125M | $-168M | $-725M | $-83M | $-65M | $-74M | $-85M | |
| Interest Income | $16M | $16M | $16M | $17M | $12M | $8M | $8M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $280.0K | $590.0K | $-3M | $-965.0K | $72.0K | $-6M | $5M | $-1M | $-1M | $-623.0K | $-310.0K | $104.0K | $-1M | $-554.0K | |
| Pretax Income | $-56M | $-37M | $-71M | $-61M | $-94M | $-101M | $-114M | $-129M | $-173M | $-733M | $-90M | $-71M | $-78M | $-88M | |
| Income Tax | $5M | $5M | $16M | $3M | $2M | $1M | $1M | $2M | $4M | $-1M | $7M | $15M | $3M | $1M | |
| Net Income | $-62M | $-42M | $-87M | $-64M | $-96M | $-102M | $-115M | $-131M | $-177M | $-732M | $-97M | $-86M | $-81M | $-89M | |
| EPS (Basic) | $-0.30 | $-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) | $-0.30 | $-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) | 206,097,000 | 203,668,000 | · | 198,379,000 | 194,890,000 | 191,625,000 | · | 183,590,000 | 179,851,000 | 63,794,000 | · | 61,023,000 | 60,296,000 | 59,940,000 | |
| Shares (Diluted) | 206,097,000 | 203,668,000 | · | 198,379,000 | 194,890,000 | 191,625,000 | · | 183,590,000 | 179,851,000 | 63,794,000 | · | 61,023,000 | 60,296,000 | 59,940,000 | |
| EBITDA | $-72M | $-41M | · | $-75M | $-94M | $-85M | · | $-125M | $-168M | $-718M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2027 | 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 | $416M | $429M | $380M | $307M | $323M | $284M | $186M | $104M | $142M | $503M | · | · | · | · | |
| Receivables | $269M | $199M | $257M | $220M | $217M | $166M | $178M | $148M | $138M | $97M | · | · | · | · | |
| Inventory | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Prepaid Expense | $142M | $165M | $180M | $143M | $92M | $94M | $103M | $78M | $66M | $75M | · | · | · | · | |
| Other Current Assets | $16M | $15M | $15M | $9M | $14M | $17M | $16M | $5M | $5M | $7M | · | · | · | · | |
| Current Assets | $2.27B | $2.22B | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $944M | $889M | $853M | · | · | · | · | |
| PP&E (Net) | $93M | $87M | $84M | $67M | $58M | $55M | $53M | $49M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $203M | $188M | $176M | $160M | $144M | $139M | $129M | $120M | $115M | $109M | · | · | · | · | |
| Accum. Depreciation | $110M | $101M | $92M | $93M | $86M | $84M | $76M | $71M | $69M | $63M | · | · | · | · | |
| Goodwill | $223M | $200M | $200M | $200M | $195M | $102M | $100M | $100M | $100M | $100M | · | · | · | · | |
| Other Non-current Assets | $93M | $103M | $102M | $82M | $81M | $75M | $59M | $51M | $53M | $53M | · | · | · | · | |
| Total Assets | $2.85B | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Accounts Payable | $22M | $14M | $15M | $12M | $14M | $10M | $10M | $9M | $10M | $9M | · | · | · | · | |
| Accrued Liabilities | $182M | $144M | $230M | $183M | $149M | $113M | $163M | $121M | $140M | $160M | · | · | · | · | |
| Current Liabilities | $1.38B | $1.28B | $1.31B | $1.16B | $1.06B | $961M | $950M | $817M | $777M | $738M | · | · | · | · | |
| Capital Leases | · | · | $24M | $25M | $27M | $30M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $78M | $71M | $65M | $62M | $76M | $77M | $62M | $59M | $59M | $55M | · | · | · | · | |
| Total Liabilities | $3.35B | $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 | $2.80B | $2.76B | $2.66B | $2.57B | $2.47B | $2.38B | $2.29B | $2.20B | $2.09B | $1.90B | · | · | · | · | |
| Retained Earnings | $-3.29B | $-3.23B | $-3.19B | $-3.10B | $-3.04B | $-2.94B | $-2.84B | $-2.72B | $-2.59B | $-2.41B | · | · | · | · | |
| AOCI | $-13M | $-9M | $4M | $-44.0K | $-3M | $557.0K | $-8M | $-816.0K | $-2M | $-3M | · | · | · | · | |
| Stockholders' Equity | $-499M | $-481M | $-520M | $-524M | $-564M | $-557M | $-554M | $-521M | $-499M | $-515M | $-1.42B | · | · | · | |
| Liabilities + Equity | $2.85B | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Shares Outstanding | 207,204,933 | 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 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2027 | 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 | $13M | $12M | $11M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $101M | $73M | $85M | $82M | $88M | $74M | $86M | $93M | $105M | $630M | $3M | $652.0K | $1M | $428.0K | |
| Deferred Tax | $1M | $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 | $77M | $82M | $93M | $85M | $65M | $40M | $84M | $23M | $-27M | $-31M | $13M | $7M | $-7M | $-17M | |
| CapEx | $6M | $4M | $19M | $5M | $3M | $3M | $6M | $5M | $3M | $4M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-48M | $-36M | $-19M | $-110M | $-736M | $34M | $4M | $-72M | $-356M | $41M | $28M | $-100M | $-27M | $5M | |
| Financing Cash Flow | $-52M | $17M | $489.0K | $9M | $712M | $15M | $2M | $12M | $22M | $362M | $-493.0K | $96M | $167.0K | $559.0K | |
| Net Change in Cash | $-24M | $53M | $78M | $-16M | $39M | $98M | $83M | $-37M | $-360M | $371M | $39M | $2M | $-33M | $-11M | |
| Taxes Paid | $4M | $10M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Free Cash Flow | · | $77M | · | · | · | $37M | · | · | · | $-35M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | 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 | 78.4% | 80.5% | · | 80.5% | 79.5% | 78.3% | · | 76.2% | 73.1% | 48.8% | · | · | · | · | |
| Operating Margin | -16.8% | -13.6% | · | -21.6% | -30.5% | -33.4% | · | -52.8% | -82.1% | -387.0% | · | · | · | · | |
| Net Margin | -14.5% | -10.8% | · | -18.2% | -31.0% | -36.7% | · | -55.4% | -86.3% | -390.8% | · | · | · | · | |
| Pretax Margin | -13.2% | -9.6% | · | -17.4% | -30.4% | -36.2% | · | -54.6% | -84.3% | -391.4% | · | · | · | · | |
| EBITDA Margin | -16.8% | -10.5% | · | -21.6% | -30.5% | -30.5% | · | -52.8% | -82.1% | -383.1% | · | · | · | · | |
| ROA | -2.4% | -2.0% | · | -3.3% | -5.3% | -7.7% | · | -20.6% | -29.0% | -125.5% | · | · | · | · | |
| ROE | 11.6% | 8.1% | · | 12.2% | 18.0% | 19.1% | · | 50.2% | 70.9% | 284.5% | · | · | · | · | |
| ROIC | 15.8% | 12.3% | · | 15.1% | 17.1% | 40.3% | · | 62.1% | 89.6% | 332.8% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | 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 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | 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 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 15.7 | 12.9 | · | 14.5 | 13.7 | 13.4 | · | 27.6 | 26.0 | 43.2 | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.1 | · | 1.9 | 1.7 | 2.1 | · | 3.2 | 3.0 | 3.8 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.41 | $-2.34 | · | $-2.62 | $-2.86 | $-2.88 | · | $-2.81 | $-2.75 | $-2.91 | · | · | · | · | |
| Revenue / Share | $2.07 | $1.90 | · | $1.77 | $1.59 | $1.45 | · | $1.29 | $1.14 | $2.94 | · | · | · | · | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.21 | · | · | · | $-0.49 | · | · | · | · | |
| Cash / Share | $2.01 | $2.09 | · | $1.53 | $1.63 | $1.47 | · | $0.56 | $0.78 | $2.85 | · | · | · | · | |
| EPS (TTM) | $-1.27 | $-1.46 | · | $4.35 | $3.96 | $3.47 | · | $-14.76 | $-15.46 | $-15.83 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | 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 | $1.54B | $1.42B | · | $1.20B | $1.08B | $978M | · | $803M | $733M | $679M | · | · | · | · | |
| Net Income TTM | $-254M | $-289M | · | $-377M | $-444M | $-525M | · | $-1.14B | $-1.09B | $-997M | · | · | · | · | |
| Market Cap | $14.99B | $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 | -57.0 | -36.4 | · | 17.3 | 24.0 | 20.3 | · | -2.8 | -2.4 | -2.0 | · | · | · | · | |
| P/S | 9.7 | 7.7 | · | 12.6 | 17.3 | 14.0 | · | 9.5 | 9.2 | 8.3 | · | · | · | · | |
| P/B | -30.0 | -22.7 | · | -28.7 | -33.2 | -24.5 | · | -14.7 | -13.5 | -11.0 | · | · | · | · | |
| P / Cash Flow | · | 134.0 | · | · | · | 343.9 | · | · | · | -180.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 14.0 | · | 9.8 | 9.4 | 8.0 | · | · | · | · | |
| Earnings Yield | -1.8% | -2.8% | · | 5.8% | 4.2% | 4.9% | · | -35.8% | -41.6% | -49.4% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Pendapatan | $1.32B | $887M | $628M | $600M |
| Margin Kotor % | 80.1% | 70.0% | · | · |
| Margin Operasi % | -26.2% | -127.9% | · | · |
| Laba Bersih | $-349M | $-1.15B | $-354M | $-278M |
| EPS Dilusian | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Utang / Ekuitas | · | -0.6 | · | · |
| Rasio Lancar | 1.7 | 1.1 | · | · |
| Rasio Cepat | 0.5 | 0.4 | · | · |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $253M | $31M | · | · |
Pemilik institusional (13F) 658 pengaju · $11.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
658
Nilai yang dipegang
$11.9B
Posisi baru
187
Posisi yang keluar
65
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 187 (+62 vs Kuartal sebelumnya) | 65 (-44 vs Kuartal sebelumnya) | 235 (+46 vs Kuartal sebelumnya) | 128 (+1 vs Kuartal sebelumnya) | +12.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.123.835.589 | 14.694.503 | 9,48% | Saham |
| BlackRock, Inc. | $802.011.168 | 9.990.174 | 6,76% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $780.121.186 | 9.947.988 | 6,58% | Saham |
| FMR LLC | $738.746.263 | 9.202.121 | 6,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666.434.786 | 8.301.380 | 5,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $552.747.308 | 6.885.243 | 4,66% | Saham |
| FIRST TRUST ADVISORS LP | $480.094.550 | 5.980.251 | 4,05% | Saham |
| NORGES BANK | $326.693.359 | 4.069.424 | 2,75% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $321.501.331 | 4.004.750 | 2,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $230.891.568 | 2.875.284 | 1,95% | Saham |
| STATE STREET CORP | $229.711.105 | 2.861.374 | 1,94% | Saham |
| Legal & General Group Plc | $210.359.128 | 2.620.318 | 1,77% | Saham |
| Pictet Asset Management Holding SA | $189.903.759 | 2.368.281 | 1,60% | Saham |
| Anatole Investment Management Ltd | $175.753.552 | 2.189.257 | 1,48% | Saham |
| JPMORGAN CHASE & CO | $172.985.092 | 2.253.594 | 1,46% | Saham |
| PointState Capital LP | $149.019.268 | 1.856.244 | 1,26% | Saham |
| JANE STREET GROUP, LLC | $146.655.504 | 1.826.800 | 1,24% | Opsi beli |
| Clearbridge Investments, LLC | $126.612.237 | 1.577.133 | 1,07% | Saham |
| MORGAN STANLEY | $123.843.490 | 1.542.643 | 1,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $120.485.027 | 1.500.810 | 1,02% | Saham |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114.919.134 | 1.431.479 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $106.319.694 | 1.324.361 | 0,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.769.783 | 1.317.511 | 0,89% | Saham |
| FEDERATED HERMES, INC. | $105.745.057 | 1.317.203 | 0,89% | Saham |
| UBS Group AG | $100.738.476 | 1.254.839 | 0,85% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.344.028 | 1.200.100 | 0,81% | Opsi beli |
| JANE STREET GROUP, LLC | $94.272.804 | 1.174.300 | 0,79% | Opsi jual |
| BAMCO INC /NY/ | $89.543.911 | 1.115.395 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $82.229.359 | 1.024.282 | 0,69% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $81.909.009 | 715.550 | 0,69% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75.247.086 | 937.308 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $74.022.013 | 922.048 | 0,62% | Saham |
| IEQ CAPITAL, LLC | $73.325.472 | 913.371 | 0,62% | Saham |
| NORTHERN TRUST CORP | $69.713.707 | 868.382 | 0,59% | Saham |
| BARCLAYS PLC | $63.141.105 | 786.511 | 0,53% | Saham |
| Amundi | $62.228.882 | 775.148 | 0,52% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.932.687 | 772.052 | 0,52% | Saham |
| Stephens Investment Management Group LLC | $61.710.915 | 768.696 | 0,52% | Saham |
| Capital International Investors | $61.211.011 | 762.469 | 0,52% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $58.743.766 | 731.736 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $56.725.848 | 706.600 | 0,48% | Opsi beli |
| Fiera Capital Corp | $56.105.605 | 698.874 | 0,47% | Saham |
| Squarepoint Ops LLC | $51.968.214 | 647.337 | 0,44% | Saham |
| WELLS FARGO & COMPANY/MN | $51.159.314 | 637.261 | 0,43% | Saham |
| Bank of New York Mellon Corp | $49.450.265 | 615.973 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $48.266.399 | 985.632 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $45.038.284 | 561.015 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.038.108 | 536.100 | 0,36% | Opsi jual |
| ROYAL BANK OF CANADA | $42.256.000 | 526.352 | 0,36% | Saham |
| Holocene Advisors, LP | $42.147.000 | 525.000 | 0,36% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bipul Sinha ×2 pengajuan | 12 Sep. 2025 | 8,90% | Amandemen | · | 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.
Orang dalam perusahaan 13 orang dalam · 4 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | 25 Sep. 2026 J | 56.652 | 0 | 0 | $0 |
| Kiran Kumar Choudary | Chief Financial Officer | 15 Sep. 2026 C | 958.078 | 0 | 46 | $-15.576.820 |
| Arvind Nithrakashyap | Chief Technology Officer | 7 Okt. 2026 C | 272.538 | 0 | 75 | $-37.715.413 |
| Brian K. Mccarthy | Pres.,Global Sales & Field Ops | 31 Jan. 2026 A | 772.794 | 0 | 10 | $-2.741.576 |
| Yvonne Wassenaar | Direktur | 5 Okt. 2026 S | 2.988 | 0 | 7 | $-584.986 |
| John Wendell Thompson | Direktur | 1 Okt. 2026 C | 8.362 | 0 | 68 | $-11.196.990 |
| Rakefet Russak-Aminoach | Direktur | 26 Agu 2026 A | 10.304 | 0 | 0 | $0 |
| Ravi Mhatre | Direktur | 10 Juli 2026 C | 0 | 0 | 6 | $-9.385.460 |
| Asheem Chandna | Direktur | 3 Juni 2026 A | 6.249 | 0 | 0 | $0 |
| Richard Scott Herren | Direktur | 3 Juni 2026 A | 7.461 | 0 | 0 | $0 |
| Mark D Mclaughlin | Direktur | 3 Juni 2026 A | 20.028 | 1 | 0 | $502.220 |
| Enrique T Salem | Direktur | 26 Juni 2025 C | 0 | 0 | 0 | $0 |
| Barry Eggers | Pemilik 10% | 19 Sep. 2024 S | 56.736 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 3,35% | 210.308 NS | 31 Juli 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,49% | 331.406 NS | 31 Juli 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,42% | 796 NS | 31 Juli 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 1,14% | 39.797 NS | 31 Agu 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,05% | 3.418 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,93% | 109.385 SH | 23 Okt. 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,89% | 4.910 NS | 31 Agu 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,62% | 90.883 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,49% | 737.429 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,45% | 48.165 SH | 11 Sep. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 34.300 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 105.934 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 587.569 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24.122 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 2.177.550 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 66.493 NS | 31 Juli 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,22% | 2.681 SH | 23 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,21% | 16.115 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,20% | 6.887 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 82.592 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,19% | 59.037 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 59.506 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,16% | 65.487 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 177.192 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 1.846.944 SH | 19 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,15% | 19.411 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.430.790 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 25.660 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 10.031 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.297 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 600 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 5.761 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 636.908 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,10% | 2.193.357 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 241.336 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.667 SH | 23 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 16.745 SH | 23 Okt. 2026 | Harian |
| IYW · iShares Trust | 0,07% | 191.878 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,06% | 75.643 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,04% | 75.230 SH | 11 Sep. 2026 | Harian |
| MNZL · EA Series Trust | 0,04% | 126 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 166.808 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,03% | 392.217 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 6.889 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.749.594 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.544 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.057 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 35.073 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 210.776 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 106.966 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 42.690 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 7.529 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 46.805 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.740 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 676 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 112.395 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 19.057 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 128.111 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.548 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 8.020 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 252 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 6.825 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 131.519 SH | 11 Sep. 2026 | Harian |
RBRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 35 analis
BELI
Target median
$120.00
-12,0%
13 37,1%
Beli Kuat
21 60,0%
Beli
1 2,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
27 analis · 2026-10-23Target rata-rata $120.15 -11,9%
Sekarang
Harga saat ini $136.37
Rendah$110.00
Rata-rata$120.15
Tinggi$139.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| PANW | $270.44B | 829.6 | 24.5% | 2.7% | 1.7% | 70.4% |
| 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 | $24.65B | -387.7 | 25.4% | -1.9% | -2.6% | 76.8% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| 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% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Sep 1, 2026