RBRK Rubrik, Inc. Class A Common Stock
RBRK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RBRK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
RBRK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 13 38,2%
- Compra 20 58,8%
- Mantieni 1 2,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
27 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.16 | $-0.03 | — |
| 30 Giugno 2026 | $0.16 | $-0.03 | 0.19% |
| 31 Marzo 2026 | $0.04 | $-0.11 | 0.15% |
| 31 Dicembre 2025 | $0.10 | $-0.17 | 0.27% |
| 30 Settembre 2025 | $-0.03 | $-0.35 | 0.32% |
| 30 Giugno 2025 | $-0.15 | $-0.33 | 0.18% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% | · | · |
Conto Economico 17
| Metrica | Tendenza | 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 | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Ricavi | $1.32B | $887M | $628M | $600M |
| Margine Lordo % | 80.1% | 70.0% | — | — |
| Margine Operativo % | -26.2% | -127.9% | — | — |
| Utile netto | $-349M | $-1.15B | $-354M | $-278M |
| EPS Diluito | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | — | -0.6 | — | — |
| Rapporto corrente | 1.7 | 1.1 | — | — |
| Quick Ratio | 0.5 | 0.4 | — | — |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $253M | $31M | — | — |
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Proprietari istituzionali (13F) 635 filer · $6.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 184 (+61 vs trimestre precedente) | 64 (-45 vs trimestre precedente) | 219 (+34 vs trimestre precedente) | 134 (+6 vs trimestre precedente) | +842K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666.434.786 | 8.301.380 | 9,72% | Azioni |
| FMR LLC | $561.143.472 | 6.989.829 | 8,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $552.747.308 | 6.885.243 | 8,06% | Azioni |
| FIRST TRUST ADVISORS LP | $480.094.550 | 5.980.251 | 7,00% | Azioni |
| NORGES BANK | $326.693.359 | 4.069.424 | 4,77% | Azioni |
| STATE STREET CORP | $229.711.105 | 2.861.374 | 3,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $197.084.617 | 2.454.171 | 2,87% | Azioni |
| Pictet Asset Management Holding SA | $189.903.759 | 2.368.281 | 2,77% | Azioni |
| Anatole Investment Management Ltd | $175.753.552 | 2.189.257 | 2,56% | Azioni |
| PointState Capital LP | $149.019.268 | 1.856.244 | 2,17% | Azioni |
| Clearbridge Investments, LLC | $126.612.237 | 1.577.133 | 1,85% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $120.485.027 | 1.500.810 | 1,76% | Azioni |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114.919.134 | 1.431.479 | 1,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.344.028 | 1.200.100 | 1,41% | Opzione Call |
| BAMCO INC /NY/ | $89.543.911 | 1.115.395 | 1,31% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $82.229.359 | 1.024.282 | 1,20% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75.247.086 | 937.308 | 1,10% | Azioni |
| JANE STREET GROUP, LLC | $66.375.504 | 826.800 | 0,97% | Opzione Call |
| Stephens Investment Management Group LLC | $61.710.915 | 768.696 | 0,90% | Azioni |
| Capital International Investors | $61.211.011 | 762.469 | 0,89% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.963.026 | 759.380 | 0,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $60.335.718 | 751.566 | 0,88% | Azioni |
| BARCLAYS PLC | $59.466.528 | 740.739 | 0,87% | Azioni |
| CITADEL ADVISORS LLC | $56.725.848 | 706.600 | 0,83% | Opzione Call |
| Squarepoint Ops LLC | $51.968.214 | 647.337 | 0,76% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $48.266.399 | 985.632 | 0,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $45.038.284 | 561.015 | 0,66% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $43.325.832 | 539.684 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.038.108 | 536.100 | 0,63% | Opzione Put |
| IEQ CAPITAL, LLC | $42.831.972 | 533.532 | 0,62% | Azioni |
| Holocene Advisors, LP | $42.147.000 | 525.000 | 0,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $40.877.693 | 509.189 | 0,60% | Azioni |
| Driehaus Capital Management LLC | $39.514.458 | 492.208 | 0,58% | Azioni |
| Champlain Investment Partners, LLC | $36.630.640 | 456.286 | 0,53% | Azioni |
| Abu Dhabi Investment Council Co P.J.S.C | $35.751.975 | 445.341 | 0,52% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $32.649.314 | 406.693 | 0,48% | Azioni |
| Beacon Pointe Advisors, LLC | $31.451.938 | 391.778 | 0,46% | Azioni |
| BANK OF NOVA SCOTIA | $30.425.351 | 378.991 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $30.418.092 | 378.900 | 0,44% | Opzione Put |
| ARK Investment Management LLC | $29.336.399 | 365.426 | 0,43% | Azioni |
| CI INVESTMENTS INC. | $27.565.663 | 343.369 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.878.306 | 334.807 | 0,39% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.076.871 | 324.824 | 0,38% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.376.508 | 316.100 | 0,37% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24.867.292 | 309.757 | 0,36% | Azioni |
| Swiss National Bank | $24.629.904 | 306.800 | 0,36% | Azioni |
| FIL Ltd | $22.969.874 | 286.122 | 0,34% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $22.654.855 | 282.198 | 0,33% | Azioni |
| Amova Asset Management Americas, Inc. | $22.568.948 | 281.233 | 0,33% | Azioni |
| Assenagon Asset Management S.A. | $22.514.365 | 280.448 | 0,33% | Azioni |
| TWO SIGMA ADVISERS, LP | $22.140.960 | 289.500 | 0,32% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $22.045.450 | 274.607 | 0,32% | Azioni |
| Amundi | $21.914.995 | 272.982 | 0,32% | Azioni |
| BlackRock, Inc. | $20.950.912 | 260.973 | 0,31% | Azioni |
| Walleye Capital LLC | $19.960.338 | 248.634 | 0,29% | Azioni |
| WOLVERINE TRADING, LLC | $19.693.242 | 236.300 | 0,29% | Opzione Call |
| Freestone Grove Partners LP | $19.566.644 | 243.730 | 0,29% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.410.000 | 241.779 | 0,28% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19.084.162 | 237.720 | 0,28% | Azioni |
| D. E. Shaw & Co., Inc. | $18.151.308 | 226.100 | 0,26% | Opzione Call |
| EVENTIDE ASSET MANAGEMENT, LLC | $17.364.274 | 216.431 | 0,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.051.472 | 212.400 | 0,25% | Opzione Call |
| UBS Group AG | $16.619.004 | 207.013 | 0,24% | Azioni |
| ING GROEP NV | $16.422.478 | 204.565 | 0,24% | Azioni |
| Octahedron Capital Management L.P. | $16.296.840 | 203.000 | 0,24% | Azioni |
| D. E. Shaw & Co., Inc. | $16.240.644 | 202.300 | 0,24% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $15.724.444 | 195.870 | 0,23% | Azioni |
| ROYAL BANK OF CANADA | $14.448.000 | 179.973 | 0,21% | Azioni |
| California Public Employees Retirement System | $14.229.791 | 177.252 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $13.992.804 | 174.300 | 0,20% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.568.043 | 169.009 | 0,20% | Azioni |
| EPIQ Capital Group, LLC | $13.488.639 | 206.375 | 0,20% | Azioni |
| WOLVERINE TRADING, LLC | $13.251.060 | 159.000 | 0,19% | Opzione Put |
| NATIXIS | $13.139.749 | 163.674 | 0,19% | Azioni |
| PATHWAY CAPITAL MANAGEMENT, LP | $12.826.737 | 159.775 | 0,19% | Azioni |
| HighTower Advisors, LLC | $12.677.293 | 157.913 | 0,18% | Azioni |
| Walleye Trading LLC | $12.636.072 | 157.400 | 0,18% | Opzione Call |
| STIFEL FINANCIAL CORP | $12.182.009 | 151.743 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.889.147 | 148.096 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $11.789.429 | 146.854 | 0,17% | Azioni |
| Waypoint Wealth Partners Inc. | $11.639.802 | 129.923 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $11.175.970 | 139.213 | 0,16% | Azioni |
| ALGERT GLOBAL LLC | $11.113.883 | 138.439 | 0,16% | Azioni |
| OFI INVEST ASSET MANAGEMENT | $10.704.914 | 152.453 | 0,16% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.546.464 | 131.371 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.523.985 | 131.091 | 0,15% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.129.730 | 126.180 | 0,15% | Azioni |
| Z3 Capital Partners, LLC | $10.067.754 | 125.408 | 0,15% | Azioni |
| Hudson Bay Capital Management LP | $9.954.720 | 124.000 | 0,15% | Azioni |
| Bienville Capital Management, LLC | $9.712.836 | 120.987 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $9.375.696 | 143.447 | 0,14% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $9.256.284 | 115.300 | 0,14% | Opzione Put |
| VANGUARD GROUP INC | $9.195.955 | 120.240 | 0,13% | Azioni |
| LPL Financial LLC | $9.170.786 | 114.235 | 0,13% | Azioni |
| Daventry Group, LP | $9.086.652 | 113.187 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.035.915 | 112.555 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.924.058 | 117.902 | 0,13% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $8.890.368 | 110.742 | 0,13% | Azioni |
| MIROVA | $8.830.800 | 110.000 | 0,13% | Azioni |
| Gotham Asset Management, LLC | $8.652.016 | 107.773 | 0,13% | Azioni |
Insider aziendali 12 insider · 3 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | 12 Settembre 2025 C | 56.652 | 0 | 1 | $-46.573.483 |
| Kiran Kumar Choudary | Chief Financial Officer | 15 Luglio 2026 C | 984.073 | 0 | 9 | $-2.597.284 |
| Brian K. Mccarthy | Chief Revenue Officer | 02 Settembre 2025 S | 406.052 | 0 | 3 | $-1.098.009 |
| Ravi Mhatre | Direttore | 10 Luglio 2026 C | 0 | 0 | 6 | $-9.385.460 |
| Asheem Chandna | Direttore | 03 Giugno 2026 A | 6.249 | 0 | 0 | $0 |
| Richard Scott Herren | Direttore | 03 Giugno 2026 A | 7.461 | 0 | 0 | $0 |
| Mark D Mclaughlin | Direttore | 03 Giugno 2026 A | 20.028 | 1 | 0 | $502.220 |
| Enrique T Salem | Direttore | 26 Giugno 2025 C | 0 | 0 | 0 | $0 |
| Barry Eggers | Proprietario del 10% | 19 Settembre 2024 S | 56.736 | 0 | 0 | $0 |
| Arvind Nithrakashyap | — | 05 Agosto 2026 C | 293.293 | 0 | 28 | $-6.709.069 |
| Yvonne Wassenaar | — | 03 Agosto 2026 S | 3.917 | 0 | 5 | $-434.643 |
| John Wendell Thompson | — | 03 Agosto 2026 C | 8.362 | 0 | 59 | $-9.970.095 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Bipul Sinha ×2 depositi | 12 Settembre 2025 | 8,90% | Modifica | — | 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.
Proprietà ETF Posseduti da 80 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5,69% | 6.412 NS | 29 Maggio 2026 | N-PORT |
| BUG · Global X Funds | 4,94% | 738.047 NS | 31 Maggio 2026 | N-PORT |
| DAT · ProShares Trust | 4,52% | 3.194 NS | 31 Maggio 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2,67% | 4.595.907 NS | 30 Giugno 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,56% | 208.436 NS | 30 Aprile 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2,20% | 32.136 NS | 31 Maggio 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2,00% | 678.142 NS | 30 Giugno 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,45% | 13.710 NS | 31 Maggio 2026 | N-PORT |
| SKYU · ProShares Trust | 1,21% | 554 NS | 31 Maggio 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,09% | 342.686 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,78% | 3.192 NS | 31 Maggio 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,69% | 437 NS | 30 Giugno 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 23.847 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,54% | 773.269 SH | 21 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,47% | 47.792 SH | 21 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 2.994 NS | 31 Maggio 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,44% | 363 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,40% | 4.260 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 600.736 SH | 21 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 2.177.550 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,23% | 6.794 SH | 21 Agosto 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | 0,23% | 16.369 SH | 21 Agosto 2026 | Giornaliero |
| ANEW · ProShares Trust | 0,23% | 222 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 410.646 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,20% | 79.172 SH | 21 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,20% | 58.561 SH | 21 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,18% | 5.268 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 20.907 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,17% | 20.147 NS | 30 Aprile 2026 | N-PORT |
| LRGF · iShares Trust | 0,17% | 65.142 SH | 21 Agosto 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 2.746 SH | 21 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 60.197 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 1.846.944 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.430.790 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,14% | 9.432 SH | 21 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47.124 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 5.761 SH | 21 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,11% | 4.760 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 151.653 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 630.923 SH | 21 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,10% | 2.193.357 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 7.235 SH | 21 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,08% | 193.510 SH | 21 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,07% | 75.757 SH | 21 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 235.082 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 5.349 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 14.945 SH | 21 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,05% | 75.722 SH | 21 Agosto 2026 | Giornaliero |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 332.907 NS | 31 Maggio 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 393.851 SH | 21 Agosto 2026 | Giornaliero |