| 前收盘价格 | 43.81 |
| 收盘价格 | 44.04 |
| 成交量 | 3,823,610 |
| 平均成交量 (3个月) | 4,303,538 |
| 市值 | 9,832,643,584 |
| 预期市盈率 (P/E Forward) | 222.22 |
| 价格/销量 (P/S) | 7.68 |
| 52周波幅 | |
| 利润日期 | 4 Jun 2026 |
| 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. | 看跌 | 看跌 |
AIStockmoo 评分
0.9
| 分析师共识 | 1.0 |
| 内部交易活动 | -3.0 |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.90 |
|
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Small Growth |
| 内部持股比例 | 4.00% |
| 机构持股比例 | 68.60% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 110.00 (Baird, 126.29%) | 购买 |
| 中 | 80.00 (64.58%) | |
| 低 | 65.00 (DA Davidson, 33.72%) | 购买 |
| 平均值 | 82.78 (70.29%) | |
| 总计 | 9 购买 | |
| 平均价格@调整类型 | 54.55 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Cantor Fitzgerald | 09 Mar 2026 | 85.00 (74.86%) | 购买 | 57.17 |
| Rosenblatt | 09 Mar 2026 | 95.00 (95.43%) | 购买 | 57.17 |
| Baird | 06 Mar 2026 | 110.00 (126.29%) | 购买 | 57.17 |
| Barclays | 03 Mar 2026 | 70.00 (44.00%) | 购买 | 53.87 |
| DA Davidson | 24 Feb 2026 | 65.00 (33.72%) | 购买 | 51.04 |
| Keybanc | 17 Feb 2026 | 80.00 (64.58%) | 购买 | 53.50 |
| Mizuho | 17 Feb 2026 | 80.00 (64.58%) | 购买 | 53.50 |
| Truist Securities | 17 Feb 2026 | 80.00 (64.58%) | 购买 | 53.50 |
| Goldman Sachs | 09 Feb 2026 | 80.00 (64.58%) | 购买 | 54.06 |
该时间范围内无数据。
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投资组合