RBRK Rubrik, Inc. Class A Common Stock
$98.23
价格 · 八月 24, 2026
截至...的财报数据 六月 5, 2026
52周区间
$42–$106
87% of range
分析师评级
BUY
34 analysts
目标价
$101
+2% upside
P/E (TTM)
-55.2
ROE
64.4%
净利润率
-26.5%
RBRK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$98.23
市值
$19.87B
P/E (TTM)
-55.2
每股收益 (TTM)
$-1.78
营收 (TTM)
$1.32B
股息收益率
—
ROE
64.4%
负债/权益
—
52周区间
$42 – $107
RBRK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.32B
2023-01-31
→
2026-01-31
EPS
$-1.78
2023-01-31
→
2026-01-31
自由现金流
$253M
2025-01-31
→
2026-01-31
利润率
-26.5%
2025-01-31
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
RBRK
同行中位数
P/E (TTM)
-55.2
32.4
P/S (TTM) (市销率 (TTM))
15.1
9.4
P/B (市净率)
-38.2
8.5
Price / FCF (股价/自由现金流)
78.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
RBRK
同行中位数
Gross Margin (毛利率)
80.1%
78.4%
Operating Margin (营业利润率)
-26.2%
—
Net Profit Margin (净利润率)
-26.5%
12.7%
ROA
-16.7%
5.5%
ROE
64.4%
15.0%
ROIC
71.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
RBRK
同行中位数
Current Ratio (流动比率)
1.7
1.4
Quick Ratio (速动比率)
0.5
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
RBRK
同行中位数
Revenue YoY (营收同比增长)
48.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
29.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
RBRK
同行中位数
RBRK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
34 位分析师
- 强烈买入 13 38.2%
- 买入 20 58.8%
- 持有 1 2.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
27 位分析师 · 2026-08-21
中位数
$98.00
现在
$98.23
最低
$85.00
最高
$135.00
中位数目标
$98.00
-0.2%
平均目标
$100.59
+2.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.22%
下次报告
八月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.16 | $-0.03 | — |
| 2026年6月30日 | $0.16 | $-0.03 | 0.19% |
| 2026年3月31日 | $0.04 | $-0.11 | 0.15% |
| 2025年12月31日 | $0.10 | $-0.17 | 0.27% |
| 2025年9月30日 | $-0.03 | $-0.35 | 0.32% |
| 2025年6月30日 | $-0.15 | $-0.33 | 0.18% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 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 | · | · |
资产负债表 26
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 | · | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
增长率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 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% | · | · |
损益表 17
| 指标 | 趋势 | 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 | · | · | · | · |
资产负债表 25
| 指标 | 趋势 | 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 | · | · | · |
现金流 11
| 指标 | 趋势 | 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 | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · | · | · | · |
效率 3
| 指标 | 趋势 | 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 | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 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% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| 收入 | $1.32B | $887M | $628M | $600M |
| 毛利率 % | 80.1% | 70.0% | — | — |
| 营业利润率 % | -26.2% | -127.9% | — | — |
| 净收入 | $-349M | $-1.15B | $-354M | $-278M |
| 稀释后每股收益 (EPS) | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | — | -0.6 | — | — |
| 流动比率 | 1.7 | 1.1 | — | — |
| 速动比率 | 0.5 | 0.4 | — | — |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| 自由现金流 | $253M | $31M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 635 家申报者 · $6.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 184 (+61 与上一季度对比) | 64 (-45 与上一季度对比) | 219 (+34 与上一季度对比) | 134 (+6 与上一季度对比) | +842K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666434786 | 8301380 | 9.72% | 股份 |
| FMR LLC | $561143472 | 6989829 | 8.19% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $552747308 | 6885243 | 8.06% | 股份 |
| FIRST TRUST ADVISORS LP | $480094550 | 5980251 | 7.00% | 股份 |
| NORGES BANK | $326693359 | 4069424 | 4.77% | 股份 |
| STATE STREET CORP | $229711105 | 2861374 | 3.35% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $197084617 | 2454171 | 2.87% | 股份 |
| Pictet Asset Management Holding SA | $189903759 | 2368281 | 2.77% | 股份 |
| Anatole Investment Management Ltd | $175753552 | 2189257 | 2.56% | 股份 |
| PointState Capital LP | $149019268 | 1856244 | 2.17% | 股份 |
| Clearbridge Investments, LLC | $126612237 | 1577133 | 1.85% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $120485027 | 1500810 | 1.76% | 股份 |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114919134 | 1431479 | 1.68% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96344028 | 1200100 | 1.41% | 买入期权 |
| BAMCO INC /NY/ | $89543911 | 1115395 | 1.31% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $82229359 | 1024282 | 1.20% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75247086 | 937308 | 1.10% | 股份 |
| JANE STREET GROUP, LLC | $66375504 | 826800 | 0.97% | 买入期权 |
| Stephens Investment Management Group LLC | $61710915 | 768696 | 0.90% | 股份 |
| Capital International Investors | $61211011 | 762469 | 0.89% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60963026 | 759380 | 0.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $60335718 | 751566 | 0.88% | 股份 |
| BARCLAYS PLC | $59466528 | 740739 | 0.87% | 股份 |
| CITADEL ADVISORS LLC | $56725848 | 706600 | 0.83% | 买入期权 |
| Squarepoint Ops LLC | $51968214 | 647337 | 0.76% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $48266399 | 985632 | 0.70% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $45038284 | 561015 | 0.66% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $43325832 | 539684 | 0.63% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43038108 | 536100 | 0.63% | 卖出期权 |
| IEQ CAPITAL, LLC | $42831972 | 533532 | 0.62% | 股份 |
| Holocene Advisors, LP | $42147000 | 525000 | 0.61% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $40877693 | 509189 | 0.60% | 股份 |
| Driehaus Capital Management LLC | $39514458 | 492208 | 0.58% | 股份 |
| Champlain Investment Partners, LLC | $36630640 | 456286 | 0.53% | 股份 |
| Abu Dhabi Investment Council Co P.J.S.C | $35751975 | 445341 | 0.52% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $32649314 | 406693 | 0.48% | 股份 |
| Beacon Pointe Advisors, LLC | $31451938 | 391778 | 0.46% | 股份 |
| BANK OF NOVA SCOTIA | $30425351 | 378991 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $30418092 | 378900 | 0.44% | 卖出期权 |
| ARK Investment Management LLC | $29336399 | 365426 | 0.43% | 股份 |
| CI INVESTMENTS INC. | $27565663 | 343369 | 0.40% | 股份 |
| GOLDMAN SACHS GROUP INC | $26878306 | 334807 | 0.39% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $26076871 | 324824 | 0.38% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $25376508 | 316100 | 0.37% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24867292 | 309757 | 0.36% | 股份 |
| Swiss National Bank | $24629904 | 306800 | 0.36% | 股份 |
| FIL Ltd | $22969874 | 286122 | 0.34% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $22654855 | 282198 | 0.33% | 股份 |
| Amova Asset Management Americas, Inc. | $22568948 | 281233 | 0.33% | 股份 |
| Assenagon Asset Management S.A. | $22514365 | 280448 | 0.33% | 股份 |
| TWO SIGMA ADVISERS, LP | $22140960 | 289500 | 0.32% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $22045450 | 274607 | 0.32% | 股份 |
| Amundi | $21914995 | 272982 | 0.32% | 股份 |
| BlackRock, Inc. | $20950912 | 260973 | 0.31% | 股份 |
| Walleye Capital LLC | $19960338 | 248634 | 0.29% | 股份 |
| WOLVERINE TRADING, LLC | $19693242 | 236300 | 0.29% | 买入期权 |
| Freestone Grove Partners LP | $19566644 | 243730 | 0.29% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19410000 | 241779 | 0.28% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19084162 | 237720 | 0.28% | 股份 |
| D. E. Shaw & Co., Inc. | $18151308 | 226100 | 0.26% | 买入期权 |
| EVENTIDE ASSET MANAGEMENT, LLC | $17364274 | 216431 | 0.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $17051472 | 212400 | 0.25% | 买入期权 |
| UBS Group AG | $16619004 | 207013 | 0.24% | 股份 |
| ING GROEP NV | $16422478 | 204565 | 0.24% | 股份 |
| Octahedron Capital Management L.P. | $16296840 | 203000 | 0.24% | 股份 |
| D. E. Shaw & Co., Inc. | $16240644 | 202300 | 0.24% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $15724444 | 195870 | 0.23% | 股份 |
| ROYAL BANK OF CANADA | $14448000 | 179973 | 0.21% | 股份 |
| California Public Employees Retirement System | $14229791 | 177252 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $13992804 | 174300 | 0.20% | 卖出期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13568043 | 169009 | 0.20% | 股份 |
| EPIQ Capital Group, LLC | $13488639 | 206375 | 0.20% | 股份 |
| WOLVERINE TRADING, LLC | $13251060 | 159000 | 0.19% | 卖出期权 |
| NATIXIS | $13139749 | 163674 | 0.19% | 股份 |
| PATHWAY CAPITAL MANAGEMENT, LP | $12826737 | 159775 | 0.19% | 股份 |
| HighTower Advisors, LLC | $12677293 | 157913 | 0.18% | 股份 |
| Walleye Trading LLC | $12636072 | 157400 | 0.18% | 买入期权 |
| STIFEL FINANCIAL CORP | $12182009 | 151743 | 0.18% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11889147 | 148096 | 0.17% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $11789429 | 146854 | 0.17% | 股份 |
| Waypoint Wealth Partners Inc. | $11639802 | 129923 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $11175970 | 139213 | 0.16% | 股份 |
| ALGERT GLOBAL LLC | $11113883 | 138439 | 0.16% | 股份 |
| OFI INVEST ASSET MANAGEMENT | $10704914 | 152453 | 0.16% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $10546464 | 131371 | 0.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $10523985 | 131091 | 0.15% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10129730 | 126180 | 0.15% | 股份 |
| Z3 Capital Partners, LLC | $10067754 | 125408 | 0.15% | 股份 |
| Hudson Bay Capital Management LP | $9954720 | 124000 | 0.15% | 股份 |
| Bienville Capital Management, LLC | $9712836 | 120987 | 0.14% | 股份 |
| Nuveen Asset Management, LLC | $9375696 | 143447 | 0.14% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $9256284 | 115300 | 0.14% | 卖出期权 |
| VANGUARD GROUP INC | $9195955 | 120240 | 0.13% | 股份 |
| LPL Financial LLC | $9170786 | 114235 | 0.13% | 股份 |
| Daventry Group, LP | $9086652 | 113187 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9035915 | 112555 | 0.13% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8924058 | 117902 | 0.13% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $8890368 | 110742 | 0.13% | 股份 |
| MIROVA | $8830800 | 110000 | 0.13% | 股份 |
| Gotham Asset Management, LLC | $8652016 | 107773 | 0.13% | 股份 |
公司内部人士 12 位内幕人士 · 3 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | 2025年9月12日 C | 56652 | 0 | 1 | $-46573483 |
| Kiran Kumar Choudary | Chief Financial Officer | 2026年7月15日 C | 984073 | 0 | 9 | $-2597284 |
| Brian K. Mccarthy | Chief Revenue Officer | 2025年9月2日 S | 406052 | 0 | 3 | $-1098009 |
| Ravi Mhatre | 董事 | 2026年7月10日 C | 0 | 0 | 6 | $-9385460 |
| Asheem Chandna | 董事 | 2026年6月3日 A | 6249 | 0 | 0 | $0 |
| Richard Scott Herren | 董事 | 2026年6月3日 A | 7461 | 0 | 0 | $0 |
| Mark D Mclaughlin | 董事 | 2026年6月3日 A | 20028 | 1 | 0 | $502220 |
| Enrique T Salem | 董事 | 2025年6月26日 C | 0 | 0 | 0 | $0 |
| Barry Eggers | 10% 所有者 | 2024年9月19日 S | 56736 | 0 | 0 | $0 |
| Arvind Nithrakashyap | — | 2026年8月5日 C | 293293 | 0 | 28 | $-6709069 |
| Yvonne Wassenaar | — | 2026年8月3日 S | 3917 | 0 | 5 | $-434643 |
| John Wendell Thompson | — | 2026年8月3日 C | 8362 | 0 | 59 | $-9970095 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Bipul Sinha ×2 申报 | 2025年9月12日 | 8.90% | 修订 | — | 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.
ETF持仓 由 80 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5.69% | 6412 NS | 2026年5月29日 | N-PORT |
| BUG · Global X Funds | 4.94% | 738047 NS | 2026年5月31日 | N-PORT |
| DAT · ProShares Trust | 4.52% | 3194 NS | 2026年5月31日 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2.67% | 4595907 NS | 2026年6月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.56% | 208436 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 2.20% | 32136 NS | 2026年5月31日 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2.00% | 678142 NS | 2026年6月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.45% | 13710 NS | 2026年5月31日 | N-PORT |
| SKYU · ProShares Trust | 1.21% | 554 NS | 2026年5月31日 | N-PORT |
| ARKW · ARK ETF Trust | 1.09% | 342686 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.78% | 3192 NS | 2026年5月31日 | N-PORT |
| FFF · Founder Funds Trust | 0.69% | 437 NS | 2026年6月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.65% | 23847 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 0.54% | 773269 SH | 2026年8月21日 | 每日 |
| ISCG · iShares Trust | 0.47% | 47792 SH | 2026年8月21日 | 每日 |
| MMSC · First Trust Exchange-Traded Fund ... | 0.45% | 2994 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.44% | 363 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.40% | 4260 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.29% | 600736 SH | 2026年8月21日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 2177550 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | 0.23% | 6794 SH | 2026年8月21日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.23% | 16369 SH | 2026年8月21日 | 每日 |
| ANEW · ProShares Trust | 0.23% | 222 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 410646 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.20% | 79172 SH | 2026年8月21日 | 每日 |
| ESML · iShares Trust | 0.20% | 58561 SH | 2026年8月21日 | 每日 |
| TRFM · ETF Series Solutions | 0.18% | 5268 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.18% | 20907 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.17% | 20147 NS | 2026年4月30日 | N-PORT |
| LRGF · iShares Trust | 0.17% | 65142 SH | 2026年8月21日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.17% | 2746 SH | 2026年8月21日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 60197 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 1846944 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3430790 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.14% | 9432 SH | 2026年8月21日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 47124 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.11% | 5761 SH | 2026年8月21日 | 每日 |
| JSTC · Tidal Trust I | 0.11% | 4760 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 151653 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.11% | 630923 SH | 2026年8月21日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.10% | 2193357 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.08% | 7235 SH | 2026年8月21日 | 每日 |
| IYW · iShares Trust | 0.08% | 193510 SH | 2026年8月21日 | 每日 |
| IGM · iShares Trust | 0.07% | 75757 SH | 2026年8月21日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 235082 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 5349 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 14945 SH | 2026年8月21日 | 每日 |
| IWS · iShares Trust | 0.05% | 75722 SH | 2026年8月21日 | 每日 |
| SCHG · SCHWAB STRATEGIC TRUST | 0.04% | 332907 NS | 2026年5月31日 | N-PORT |
| IWF · iShares Trust | 0.03% | 393851 SH | 2026年8月21日 | 每日 |