| 前收盘价格 | 89.71 |
| 收盘价格 | 90.00 |
| 成交量 | 4,368,589 |
| 平均成交量 (3个月) | 3,368,511 |
| 市值 | 17,433,718,784 |
| 市盈率 (P/E TTM) | 25.97 |
| 价格/销量 (P/S) | 17.16 |
| 52周波幅 | |
| 利润日期 | 9 Sep 2025 - 23 Sep 2025 |
| 营业毛利率 | -53.68% |
| 营业利益率 (TTM) | -33.43% |
| 稀释每股收益 (EPS TTM) | 3.47 |
| 季度收入增长率 (YOY) | 48.70% |
| 流动比率 (MRQ) | 1.16 |
| 营业现金流 (OCF TTM) | 119.26 M |
| 杠杆自由现金流 (LFCF TTM) | 228.93 M |
| 资产报酬率 (ROA TTM) | -23.77% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 看跌 | 混合的 |
| Software - Infrastructure (全球的) | 看跌 | 混合的 | |
| 股票 | Rubrik, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.8
| 分析师共识 | 1.5 |
| 内部交易活动 | NA |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.75 |
|
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Mid Core |
| 内部持股比例 | 4.00% |
| 机构持股比例 | 68.60% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Bain Capital Venture Investors, Llc | 31 Mar 2025 | 2,759,640 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 125.00 (Wells Fargo, 38.74%) | 购买 |
| 125.00 (CIBC, 38.74%) | 未评级 | |
| 中 | 110.00 (22.09%) | |
| 低 | 72.00 (Piper Sandler, -20.09%) | 购买 |
| 平均值 | 108.54 (20.47%) | |
| 总计 | 11 购买, 1 保留, 1 未评级 | |
| 平均价格@调整类型 | 92.42 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wedbush | 12 Jun 2025 | 120.00 (33.19%) | 购买 | 88.74 |
| 06 Jun 2025 | 120.00 (33.19%) | 购买 | 97.91 | |
| CIBC | 09 Jun 2025 | 125.00 (38.73%) | 未评级 | 93.15 |
| BMO Capital | 06 Jun 2025 | 110.00 (22.09%) | 购买 | 97.91 |
| Baird | 06 Jun 2025 | 110.00 (22.09%) | 购买 | 97.91 |
| Cantor Fitzgerald | 06 Jun 2025 | 115.00 (27.64%) | 购买 | 97.91 |
| 15 May 2025 | 95.00 (5.44%) | 购买 | 85.52 | |
| Guggenheim | 06 Jun 2025 | 108.00 (19.87%) | 购买 | 97.91 |
| 28 May 2025 | 105.00 (16.54%) | 购买 | 94.09 | |
| Keybanc | 06 Jun 2025 | 113.00 (25.42%) | 购买 | 97.91 |
| 17 Apr 2025 | 76.00 (-15.65%) | 购买 | 61.61 | |
| Rosenblatt | 06 Jun 2025 | 110.00 (22.09%) | 购买 | 97.91 |
| Roth Capital | 06 Jun 2025 | 107.00 (18.76%) | 购买 | 97.91 |
| 15 May 2025 | 97.00 (7.66%) | 购买 | 85.52 | |
| Truist Securities | 06 Jun 2025 | 110.00 (22.09%) | 购买 | 97.91 |
| Wells Fargo | 06 Jun 2025 | 125.00 (38.73%) | 购买 | 97.91 |
| Mizuho | 15 May 2025 | 86.00 (-4.55%) | 保留 | 85.52 |
| Piper Sandler | 08 Apr 2025 | 72.00 (-20.09%) | 购买 | 52.81 |
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