RBRK Rubrik, Inc. Class A Common Stock
$66,47
Cena · Maj 22, 2026
Dane fundamentalne na dzień Mar 19, 2026
Zakres 52 tyg.
$42–$103
40% of range
Ocena Analityków
BUY
34 analysts
Cena Docelowa
$84
+27% upside
P/E (TTM)
-31.4
ROE
64.4%
Marża Zysku Netto
-26.5%
RBRK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$66.47
Kapitalizacja Rynkowa
$11.32B
P/E (TTM)
-31.4
EPS (TTM)
$-1.78
Przychody (TTM)
$1.32B
Stopa dywidendy
—
ROE
64.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$42 – $103
RBRK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.32B
2023-01-31
→
2026-01-31
EPS
$-1.78
2023-01-31
→
2026-01-31
Wolny przepływ pieniężny
$253M
2025-01-31
→
2026-01-31
Marże
-26.5%
2025-01-31
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RBRK
Mediana porównawcza
P/E (TTM)
-31.4
30.5
P/S (TTM)
8.6
8.0
P/B
-21.8
9.6
Price / FCF (Cena / FCF)
44.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RBRK
Mediana porównawcza
Gross Margin (Marża brutto)
80.1%
79.3%
Operating Margin (Marża Operacyjna)
-26.2%
—
Net Profit Margin (Marża Zysku Netto)
-26.5%
13.2%
ROA
-16.7%
7.5%
ROE
64.4%
15.4%
ROIC
71.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RBRK
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.7
1.8
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RBRK
Mediana porównawcza
Revenue YoY (Przychody R/R)
48.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
29.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RBRK
Mediana porównawcza
RBRK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
34 analityków
- Mocne kupno 11 32,4%
- Kup 21 61,8%
- Trzymaj 2 5,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
28 analityków · 2026-05-22
Mediana
$83.00
Teraz
$66.47
Niski
$64.00
Wysoki
$126.00
Średni cel
$83.00
+24,9%
Średnia cel
$84.43
+27,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.23%
Następny raport
Cze 04, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.04 | $-0.11 | 0.15% |
| 31 grudnia 2025 | $0.10 | $-0.17 | 0.27% |
| 30 września 2025 | $-0.03 | $-0.35 | 0.32% |
| 30 czerwca 2025 | $-0.15 | $-0.33 | 0.18% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| 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 | $16.31B | 25.7 | 3.5% | 16.3% | 29.1% | 80.3% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $887M | $628M | $600M | |
| Cost of Revenue | $262M | $266M | $145M | $182M | |
| Gross Profit | $1.05B | $621M | $483M | $418M | |
| R&D Expense | $374M | $532M | $207M | $175M | |
| SG&A Expense | $257M | $356M | $100M | $87M | |
| Operating Expenses | $1.40B | $1.75B | $789M | $679M | |
| Operating Income | $-345M | $-1.13B | $-307M | $-262M | |
| Interest Income | $52M | $25M | $11M | $5M | |
| Other Non-op | $-9M | $1M | $-2M | $-1M | |
| Pretax Income | $-326M | $-1.15B | $-327M | $-269M | |
| Income Tax | $22M | $6M | $27M | $9M | |
| Net Income | $-349M | $-1.15B | $-354M | $-278M | |
| EPS (Basic) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| EPS (Diluted) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| Shares (Basic) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| Shares (Diluted) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| EBITDA | $-308M | $-1.11B | · | · |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $186M | $130M | · | |
| Receivables | $257M | $178M | $134M | · | |
| Inventory | $6M | $4M | $5M | · | |
| Prepaid Expense | $180M | $103M | $64M | · | |
| Other Current Assets | $15M | $16M | $8M | · | |
| Current Assets | $2.22B | $1.08B | $549M | · | |
| PP&E (Net) | $84M | $53M | $48M | · | |
| PP&E (Gross) | $176M | $129M | $129M | · | |
| Accum. Depreciation | $92M | $76M | $81M | · | |
| Goodwill | $200M | $100M | $100M | · | |
| Other Non-current Assets | $102M | $59M | $63M | · | |
| Total Assets | $2.77B | $1.42B | $874M | · | |
| Accounts Payable | $15M | $10M | $7M | · | |
| Accrued Liabilities | $230M | $163M | $123M | · | |
| Current Liabilities | $1.31B | $950M | $656M | · | |
| Capital Leases | $24M | $18M | $22M | · | |
| Other Non-current Liabilities | $65M | $62M | $55M | · | |
| Total Liabilities | $3.29B | $1.98B | $1.58B | · | |
| Total Debt | · | $322M | · | · | |
| Common Stock | · | · | $1.0K | · | |
| Paid-in Capital | $2.66B | $2.29B | $265M | · | |
| Retained Earnings | $-3.19B | $-2.84B | $-1.68B | · | |
| AOCI | $4M | $-8M | $-2M | · | |
| Stockholders' Equity | $-520M | $-554M | $-1.42B | $-1.09B | |
| Liabilities + Equity | $2.77B | $1.42B | $874M | · | |
| Shares Outstanding | 202,242,140 | 189,766,790 | 61,262,729 | 59,878,717 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $37M | $29M | $24M | $22M | |
| Stock-based Comp | $329M | $914M | $6M | $7M | |
| Deferred Tax | $4M | $1M | $2M | $4M | |
| Other Non-cash | $261M | $259M | · | · | |
| Operating Cash Flow | $283M | $48M | $-5M | $19M | |
| CapEx | $30M | $17M | $12M | $25M | |
| Investing Cash Flow | $-830M | $-383M | $-94M | $-125M | |
| Net Debt Issued | $-330M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6.0K | |
| Net Stock Activity | · | $0 | · | · | |
| Financing Cash Flow | $737M | $398M | $96M | $172M | |
| Net Change in Cash | $199M | $57M | $-4M | $65M | |
| Taxes Paid | $12M | $12M | $5M | $6M | |
| Free Cash Flow | $253M | $31M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 80.1% | 70.0% | · | · | |
| Operating Margin | -26.2% | -127.9% | · | · | |
| Net Margin | -26.5% | -130.3% | · | · | |
| Pretax Margin | -24.8% | -129.5% | · | · | |
| EBITDA Margin | -23.4% | -124.7% | · | · | |
| ROA | -16.7% | -100.6% | · | · | |
| ROE | 64.4% | 214.9% | · | · | |
| ROIC | 71.0% | 492.8% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | · | -0.6 | · | · | |
| LT Debt / Equity | · | -0.6 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $887M | · | · | |
| Net Income TTM | $-349M | $-1.15B | · | · | |
| Market Cap | $11.32B | $13.90B | · | · | |
| Enterprise Value | · | $14.04B | · | · | |
| P/E | -31.4 | -9.8 | · | · | |
| P/S | 8.6 | 15.7 | · | · | |
| P/B | -21.8 | -25.1 | · | · | |
| P / Cash Flow | 40.0 | 288.3 | · | · | |
| P / FCF | 44.7 | 443.6 | · | · | |
| EV / EBITDA | · | -12.7 | · | · | |
| EV / FCF | · | 448.0 | · | · | |
| EV / Revenue | · | 15.8 | · | · | |
| Earnings Yield | -3.2% | -10.2% | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $378M | $350M | $310M | $278M | $258M | $236M | $205M | $187M | $175M | $166M | $152M | $136M | |
| Cost of Revenue | $70M | $68M | $64M | $60M | $58M | $56M | $55M | $96M | $40M | $34M | $35M | $36M | |
| Gross Profit | $308M | $282M | $246M | $218M | $200M | $180M | $150M | $91M | $135M | $132M | $116M | $100M | |
| R&D Expense | $102M | $98M | $92M | $82M | $80M | $80M | $86M | $285M | $59M | $51M | $50M | $46M | |
| SG&A Expense | $64M | $67M | $67M | $59M | $74M | $66M | $64M | $151M | $30M | $25M | $22M | $23M | |
| Operating Expenses | $390M | $358M | $341M | $311M | $316M | $305M | $318M | $816M | $218M | $197M | $190M | $184M | |
| Operating Income | $-82M | $-75M | $-94M | $-93M | $-116M | $-125M | $-168M | $-725M | $-83M | $-65M | $-74M | $-85M | |
| Interest Income | $16M | $17M | $12M | $8M | $8M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $-3M | $-965.0K | $72.0K | $-6M | $5M | $-1M | $-1M | $-623.0K | $-310.0K | $104.0K | $-1M | $-554.0K | |
| Pretax Income | $-71M | $-61M | $-94M | $-101M | $-114M | $-129M | $-173M | $-733M | $-90M | $-71M | $-78M | $-88M | |
| Income Tax | $16M | $3M | $2M | $1M | $1M | $2M | $4M | $-1M | $7M | $15M | $3M | $1M | |
| Net Income | $-87M | $-64M | $-96M | $-102M | $-115M | $-131M | $-177M | $-732M | $-97M | $-86M | $-81M | $-89M | |
| EPS (Basic) | $-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) | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $5.69 | $-0.71 | $-0.98 | $-11.48 | $-1.59 | $-1.41 | $-1.35 | $-1.49 | |
| Shares (Basic) | -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) | -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 | · | $-75M | $-94M | $-85M | · | $-125M | $-168M | $-718M | · | · | · | · |
Bilans 25
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $307M | $323M | $284M | $186M | $104M | $142M | $503M | · | · | · | · | |
| Receivables | $257M | $220M | $217M | $166M | $178M | $148M | $138M | $97M | · | · | · | · | |
| Inventory | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Prepaid Expense | $180M | $143M | $92M | $94M | $103M | $78M | $66M | $75M | · | · | · | · | |
| Other Current Assets | $15M | $9M | $14M | $17M | $16M | $5M | $5M | $7M | · | · | · | · | |
| Current Assets | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $944M | $889M | $853M | · | · | · | · | |
| PP&E (Net) | $84M | $67M | $58M | $55M | $53M | $49M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $176M | $160M | $144M | $139M | $129M | $120M | $115M | $109M | · | · | · | · | |
| Accum. Depreciation | $92M | $93M | $86M | $84M | $76M | $71M | $69M | $63M | · | · | · | · | |
| Goodwill | $200M | $200M | $195M | $102M | $100M | $100M | $100M | $100M | · | · | · | · | |
| Other Non-current Assets | $102M | $82M | $81M | $75M | $59M | $51M | $53M | $53M | · | · | · | · | |
| Total Assets | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Accounts Payable | $15M | $12M | $14M | $10M | $10M | $9M | $10M | $9M | · | · | · | · | |
| Accrued Liabilities | $230M | $183M | $149M | $113M | $163M | $121M | $140M | $160M | · | · | · | · | |
| Current Liabilities | $1.31B | $1.16B | $1.06B | $961M | $950M | $817M | $777M | $738M | · | · | · | · | |
| Capital Leases | $24M | $25M | $27M | $30M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $65M | $62M | $76M | $77M | $62M | $59M | $59M | $55M | · | · | · | · | |
| Total Liabilities | $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 | $2.66B | $2.57B | $2.47B | $2.38B | $2.29B | $2.20B | $2.09B | $1.90B | · | · | · | · | |
| Retained Earnings | $-3.19B | $-3.10B | $-3.04B | $-2.94B | $-2.84B | $-2.72B | $-2.59B | $-2.41B | · | · | · | · | |
| AOCI | $4M | $-44.0K | $-3M | $557.0K | $-8M | $-816.0K | $-2M | $-3M | · | · | · | · | |
| Stockholders' Equity | $-520M | $-524M | $-564M | $-557M | $-554M | $-521M | $-499M | $-515M | $-1.42B | · | · | · | |
| Liabilities + Equity | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Shares Outstanding | 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 | · | · | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $85M | $82M | $88M | $74M | $86M | $93M | $105M | $630M | $3M | $652.0K | $1M | $428.0K | |
| Deferred Tax | $1M | $2M | $121.0K | $604.0K | $-286.0K | $118.0K | $2M | $-990.0K | $639.0K | $-302.0K | $1M | $387.0K | |
| Other Non-cash | · | · | · | $60M | · | · | · | $64M | · | · | · | · | |
| Operating Cash Flow | $93M | $85M | $65M | $40M | $84M | $23M | $-27M | $-31M | $13M | $7M | $-7M | $-17M | |
| CapEx | $19M | $5M | $3M | $3M | $6M | $5M | $3M | $4M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-19M | $-110M | $-736M | $34M | $4M | $-72M | $-356M | $41M | $28M | $-100M | $-27M | $5M | |
| Financing Cash Flow | $489.0K | $9M | $712M | $15M | $2M | $12M | $22M | $362M | $-493.0K | $96M | $167.0K | $559.0K | |
| Net Change in Cash | $78M | $-16M | $39M | $98M | $83M | $-37M | $-360M | $371M | $39M | $2M | $-33M | $-11M | |
| Taxes Paid | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Free Cash Flow | · | · | · | $37M | · | · | · | $-35M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 80.5% | 79.5% | 78.3% | · | 76.2% | 73.1% | 48.8% | · | · | · | · | |
| Operating Margin | · | -21.6% | -30.5% | -33.4% | · | -52.8% | -82.1% | -387.0% | · | · | · | · | |
| Net Margin | · | -18.2% | -31.0% | -36.7% | · | -55.4% | -86.3% | -390.8% | · | · | · | · | |
| Pretax Margin | · | -17.4% | -30.4% | -36.2% | · | -54.6% | -84.3% | -391.4% | · | · | · | · | |
| EBITDA Margin | · | -21.6% | -30.5% | -30.5% | · | -52.8% | -82.1% | -383.1% | · | · | · | · | |
| ROA | · | -3.3% | -5.3% | -7.7% | · | -20.6% | -29.0% | -125.5% | · | · | · | · | |
| ROE | · | 12.2% | 18.0% | 19.1% | · | 50.2% | 70.9% | 284.5% | · | · | · | · | |
| ROIC | · | 15.1% | 17.1% | 40.3% | · | 62.1% | 89.6% | 332.8% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | |
| Quick Ratio | · | 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 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | 14.5 | 13.7 | 13.4 | · | 27.6 | 26.0 | 43.2 | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 1.7 | 2.1 | · | 3.2 | 3.0 | 3.8 | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.17B | $1.03B | $907M | · | $794M | $709M | $640M | · | · | · | · | |
| Net Income TTM | · | $-393M | $-506M | $-1.14B | · | $-1.13B | $-1.08B | $-989M | · | · | · | · | |
| Market Cap | · | $15.06B | $18.74B | $13.64B | · | $7.64B | $6.75B | $5.65B | · | · | · | · | |
| Enterprise Value | · | · | · | $13.68B | · | $7.85B | $6.91B | $5.45B | · | · | · | · | |
| P/E | · | -36.7 | -35.0 | -5.1 | · | -2.8 | -2.4 | -2.0 | · | · | · | · | |
| P/S | · | 12.8 | 18.2 | 15.0 | · | 9.6 | 9.5 | 8.8 | · | · | · | · | |
| P/B | · | -28.7 | -33.2 | -24.5 | · | -14.7 | -13.5 | -11.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | 343.9 | · | · | · | -180.2 | · | · | · | · | |
| P / FCF | · | · | · | 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 | · | -2.7% | -2.9% | -19.4% | · | -35.3% | -40.9% | -49.1% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Przychody | $1.32B | $887M | $628M | $600M |
| Marża Brutto % | 80.1% | 70.0% | — | — |
| Marża Operacyjna % | -26.2% | -127.9% | — | — |
| Zysk netto | $-349M | $-1.15B | $-354M | $-278M |
| Rozwodniony EPS | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
Bilans
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Dług / Kapitał Własny | — | -0.6 | — | — |
| Wskaźnik bieżący | 1.7 | 1.1 | — | — |
| Wskaźnik Szybkości | 0.5 | 0.4 | — | — |
Przepływy pieniężne
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Wolny przepływ pieniężny | $253M | $31M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.