AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $92.02
- 52-wk high
- $107.91
- High
- $93.00
- 52-wk low
- $42.25
- Low
- $88.70
- Prev close
- $88.82
- Mkt cap
- $18.86B
- Volume
- 2.77M
- Fwd P/E
- 500.0x
- Beta
- 1.24
- P/S
- 12.2x
- Profit margin
- -16.5%
- Op margin
- -16.8%
- ROE
- +0.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in 20.6% above what analysts expected.
Earnings per share
-$0.34 expected
What the street expects next
EPS expected
-$0.01 to $0.05
Revenue expected
26 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $350.2M | $377.7M | $387.1M | $427.3M |
| Cost of what it sold | $65.7M | $72.1M | $75.3M | $92.1M |
| Gross profit | $284.4M | $305.6M | $311.8M | $335.1M |
| What it spent | ||||
| Research and development | $97.6M | $102.2M | $114.3M | $126.9M |
| Sales and admin | $66.8M | $64.3M | $57.0M | $55.7M |
| Other operating costs | $195.5M | $221.5M | $193.1M | $224.5M |
| Total operating expenses | $359.9M | $388.0M | $364.4M | $407.0M |
| What was left | ||||
| Operating profit | -$75.5M | -$82.4M | -$52.6M | -$71.9M |
| Interest on debt | $1.1M | $1.1M | $1.1M | $1.1M |
| Profit before tax | -$60.9M | -$70.6M | -$37.2M | -$56.3M |
| Tax | $2.9M | $16.4M | $4.6M | $5.5M |
| Net profit | -$63.8M | -$87.0M | -$41.9M | -$61.8M |
| EBITDA | -$49.9M | -$58.8M | -$24.1M | -$52.4M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Rubrik director John Thompson sells $1.2 million in Class A shares
Leans bearishSep 5Rubrik director John Thompson sells $1.2 million in Class A shares
NeutralSep 4Rubrik director Yvonne Wassenaar sells $64,543 in stock
Leans bullishSep 4
Macro
31 macro signals shaping RBRK right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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