Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001943896
| Métrica | LTM jul 26 | 2026 | 2025 | 2024 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 1.542B | 1.316B | 886.544M | 627.892M | 🔒 |
| Crecimiento Ingresos | 42.5% | 48.5% | 41.2% | 4.7% | 🔒 |
| Cost of Revenue | 305.257M | 261.877M | 265.748M | 144.962M | 🔒 |
| Gross Profit | 1.237B | 1.054B | 620.796M | 482.930M | 🔒 |
| Gross Margin | 80.2% | 80.1% | 70.0% | 76.9% | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados) | |||||
| Research & Development | 440.964M | 373.682M | 531.615M | 206.527M | 🔒 |
| Sales & Marketing | 834.592M | 769.019M | 867.518M | 482.532M | 🔒 |
| General & Administrative | 243.763M | 257.029M | 355.695M | 100.377M | 🔒 |
| Total OpEx | 1.519B | ||||
| STOCK-BASED COMPENSATION | |||||
| Stock-Based Compensation | 341.763M | 329.374M | 913.913M | 5.715M | 🔒 |
| SBC / Revenue | 22.2% | 25.0% | 103.1% | 0.9% | 🔒 |
| RESULTADO NETO | |||||
| Depreciación & Amort. | 45.239M | 37.115M | 28.868M | 24.305M | 🔒 |
| EBITDA | -237.159M | -308.301M | -1.105B | -282.201M | 🔒 |
| EBITDA Margin | -15.4% | -23.4% | -124.7% | -44.9% | 🔒 |
| Gasto por Intereses | 4.347M | 17.227M | 41.253M | ||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||
| RPO (Backlog futuro) | 2.620B | 2.400B | 1.811B | — | 🔒 |
| RPO / Revenue | 1.70x | 1.82x | 2.04x | — | 🔒 |
| Deferred Revenue | 1.930B | 1.845B | 1.420B | 1.106B | 🔒 |
| Rule of 40 | 62.2% | 67.7% | |||
| LIQUIDEZ | |||||
| Cash & Equivalentes | 416.166M | 380.196M | 186.331M | 130.031M | 🔒 |
| Short-term Investments | 1.331B | 1.296B | 518.813M | 149.220M | 🔒 |
| Total Liquid Assets | 1.748B | 1.676B | 705.144M | 279.251M | 🔒 |
| Activo Corriente | 2.272B | ||||
| BALANCE — ACTIVOS | |||||
| PP&E Neto | 92.767M | 83.830M | 53.194M | 47.873M | 🔒 |
| Goodwill | 223.197M | 199.606M | 100.343M | 100.343M | 🔒 |
| Activo Total | 2.846B | 2.767B | 1.423B | 873.610M | 🔒 |
| Pasivo Total | 3.346B | 3.286B | |||
| CAPITAL Y DEUDA | |||||
| Deuda Largo Plazo | 1.133B | 1.131B | 322.341M | 287.042M | 🔒 |
| Deuda Total | 1.133B | 1.131B | 322.341M | 287.042M | 🔒 |
| Net Debt | -614.754M | -545.054M | -382.803M | 7.791M | 🔒 |
| Patrimonio Neto | -499.422M | -519.562M | |||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 337.064M | 282.908M | 48.228M | -4.518M | 🔒 |
| Capex | 33.159M | 29.631M | 16.885M | 12.333M | 🔒 |
| Free Cash Flow (FCF) | 303.905M | 253.277M | 31.343M | -16.851M | 🔒 |
| FCF Margin | 19.7% | 19.2% | |||
| RATIOS | |||||
| Margen Neto | -16.5% | -26.5% | -130.3% | -56.4% | 🔒 |
| Current Ratio | 1.64x | 1.69x | 1.13x | 0.84x | 🔒 |
| Effective Tax Rate | -13.1% | -6.8% | -0.6% | -8.2% | 🔒 |
| Rule of 40 | 62.2% | 67.7% | 44.7% | ||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 1.400B |
| 1.755B |
| 789.436M |
| 🔒 |
| Operating Income | -282.398M | -345.416M | -1.134B | -306.506M | 🔒 |
| Operating Margin | -18.3% | -26.2% | -127.9% | -48.8% | 🔒 |
| 30.295M |
| 🔒 |
| Pretax Income | -225.062M | -326.473M | -1.148B | -327.469M | 🔒 |
| Tax Expense | 29.363M | 22.355M | 6.368M | 26.689M | 🔒 |
| Beneficio Neto | -254.425M | -348.828M | -1.155B | -354.158M | 🔒 |
| Margen Neto | -16.5% | -26.5% | -130.3% | -56.4% | 🔒 |
| EPS Diluido | -1.27 | -1.78 | -7.48 | -5.84 | 🔒 |
| EPS Básico | -1.27 | -1.78 | -7.48 | -5.84 | 🔒 |
| 44.7% |
| 2.0% |
| 🔒 |
| 2.224B |
| 1.078B |
| 548.713M |
| 🔒 |
| Pasivo Corriente | 1.384B | 1.314B | 950.176M | 656.281M | 🔒 |
| Working Capital | 888.142M | 909.505M | 127.465M | -107.568M | 🔒 |
| Current Ratio | 1.64x | 1.69x | 1.13x | 0.84x | 🔒 |
| 1.977B |
| 1.578B |
| 🔒 |
| -553.734M |
| -1.419B |
| 🔒 |
| Preferente Redimible (mezzanine) | — | — | 0.00 | 714.713M | 🔒 |
| 3.5% |
| -2.7% |
| 🔒 |
| Recompras de acciones | — | — | 0.00 | 0.00 | 🔒 |
| Adquisiciones (Business) | 35.294M | 21.259M | 0.00 | 90.328M | 🔒 |
| 2.0% |
| 🔒 |
| Crecimiento Ingresos LTM | 42.5% | 48.5% | 41.2% | 4.7% | 🔒 |
| Gross Margin | 80.2% | 80.1% | 70.0% | 76.9% | 🔒 |
| Operating Margin | -18.3% | -26.2% | -127.9% | -48.8% | 🔒 |
| EBITDA Margin | -15.4% | -23.4% | -124.7% | -44.9% | 🔒 |
| FCF Margin | 19.7% | 19.2% | 3.5% | -2.7% | 🔒 |
| R&D / Revenue | 28.6% | 28.4% | 60.0% | 32.9% | 🔒 |
| S&M / Revenue | 54.1% | 58.4% | 97.8% | 76.8% | 🔒 |
| G&A / Revenue | 15.8% | 19.5% | 40.1% | 16.0% | 🔒 |
| SBC / Revenue | 22.2% | 25.0% | 103.1% | 0.9% | 🔒 |
| Capex / Ingresos | 2.1% | 2.3% | 1.9% | 2.0% | 🔒 |
| RPO / Revenue | 1.70x | 1.82x | 2.04x | — | 🔒 |
| ROA (avg assets) | -9.7% | -16.6% | -100.6% | -40.5% | 🔒 |
| Interest Coverage | -64.96x | -20.05x | -27.49x | -10.12x | 🔒 |
| Coste medio de la deuda | 0.4% | 1.5% | 12.8% | 10.6% | 🔒 |
| Retorno al accionista / FCF | — | — | 0.0% | — | 🔒 |
Precio actual · USD
$113.85
P/E LTM
—
Margen Neto
-16.5%
Current Ratio
1.64x
Effective Tax Rate
-13.1%
Rule of 40
62.2%
Crecimiento Ingresos LTM
42.5%
Gross Margin
80.2%
Operating Margin
-18.3%
Consenso de Analistas
Precio Objetivo — 12 meses
$110.00
Mínimo
-3.4%
$120.00
Mediana
+5.4%
$122.46
Promedio
+7.6%
$155.00
Máximo
+36.1%