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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001713683
We are the cybersecurity platform for the AI era. We empower our customers with the cybersecurity solutions necessary to protect their enterprises, drive growth and outpace competitors where success depends on securely adopting the technologies required to operate and compete effectively in an AI world. We were founded in 2007, based on a vision that, with the broad adoption of SaaS applications, the internet would become the new corporate network, the cloud would become the new data center and perimeter-based security would fail to protect users, applications and data. As AI redefines how businesses operate, and powerful AI-enabled cyberthreats proliferate, enterprises must now adopt a zero trust approach to security. We deliver a comprehensive, cloud-native zero trust platform that minimizes the attack surface of an enterprise and eliminates lateral threat movement, enabling security at the scale and speed of AI. As a result, we believe we are the only cybersecurity platform capable of protecting enterprises in the most complex and consequential threat landscape in history.
Ver másPrecio actual · USD
$227.18
Consenso de Analistas
Precio Objetivo — 12 meses
$164.75
Mínimo
-27.5%
$247.00
Mediana
+8.7%
$235.19
Promedio
+3.5%
$298.00
Máximo
+31.2%
P/E LTM
—
ROIC (NOPAT / capital invertido)
-16.2%
Margen Neto
-1.9%
Current Ratio
1.70x
Debt / Equity Ratio
0.65x
Rule of 40
50.8%
Crecimiento Ingresos LTM
25.4%
Gross Margin
76.8%
| Métrica | LTM jul 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 3.353B | 3.353B | 2.673B | 2.168B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 25.4% | 25.4% | 23.3% | 34.1% | 🔒 | |||||||
| GASTOS OPERATIVOS (SaaS — separados) | ||||||||||||
| Research & Development | 903.399M | 903.399M | 672.485M | 499.828M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 1.496B | 1.496B | 1.259B | 1.100B | 🔒 | |||||||
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 821.923M | 821.923M | 661.350M | 527.676M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 24.5% | 24.5% | 24.7% | 24.3% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Depreciación & Amort. | 148.544M | 148.544M | 104.361M | 66.308M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 15.277M | 15.277M | -24.099M | -55.169M | 🔒 | |||||||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||||||
| RPO (Backlog futuro) | 7.365B | 7.365B | 5.780B | 4.418B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 2.20x | 2.20x | 2.16x | 2.04x | 🔒 | |||||||
| LIQUIDEZ | ||||||||||||
| Cash & Equivalentes | 928.354M | 928.354M | 2.389B | 1.423B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 2.546B | 2.546B | 1.183B | 986.574M | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 753.001M | 753.001M | 543.377M | 383.121M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.218B | 1.218B | 417.730M | 417.029M | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Largo Plazo | 1.696B | 1.696B | 1.701B | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | — | — | 0.00 | 1.142B | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 1.130B | 1.130B | 972.453M | 779.846M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 277.304M | 277.304M | 164.252M | 144.588M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / capital invertido) | -16.2% | -16.2% | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -1.9% | -1.9% | -1.6% | -2.7% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Cost of Revenue | 777.629M | 777.629M | 618.178M | 477.129M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.575B | 2.575B | 2.055B | 1.691B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 76.8% | 76.8% | 76.9% | 78.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| General & Administrative | 308.950M | 308.950M | 251.754M | 212.052M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.708B | 2.708B | 2.183B | 1.812B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -133.267M | -133.267M | -128.460M | -121.477M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -4.0% | -4.0% | -4.8% | -5.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| EBITDA Margin | 0.5% | 0.5% | -0.9% | -2.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gasto por Intereses | 11.794M | 11.794M | 9.522M | 13.132M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | -17.139M | -17.139M | -18.291M | -29.229M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 46.040M | 46.040M | 23.187M | 28.477M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -63.179M | -63.179M | -41.478M | -57.706M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -1.9% | -1.9% | -1.6% | -2.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.39 | -0.39 | -0.27 | -0.39 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.39 | -0.39 | -0.27 | -0.39 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deferred Revenue | 2.926B | 2.926B | 2.468B | 1.895B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 | 50.8% | 50.8% | 53.5% | 63.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Total Liquid Assets | 3.474B | 3.474B | 3.572B | 2.410B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 5.031B | 5.031B | 4.894B | 3.397B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 2.961B | 2.961B | 2.430B | 3.113B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 2.070B | 2.070B | 2.465B | 283.730M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.70x | 1.70x | 2.01x | 1.09x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 214.355M | 214.355M | 47.323M | 63.835M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 7.867B | 7.867B | 6.420B | 4.705B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 5.268B | 5.268B | 4.621B | 3.431B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total | 1.696B | 1.696B | 1.701B | 1.142B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -1.778B | -1.778B | -1.872B | -1.267B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 2.598B | 2.598B | 1.799B | 1.274B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor Contable / Acción | 15.93 | 15.93 | 11.37 | 8.36 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 163.055M | 163.055M | 158.301M | 152.490M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 852.350M | 852.350M | 808.201M | 635.258M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 25.4% | 25.4% | 30.2% | 29.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 918.074M | 918.074M | 834.000K | 374.702M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 1.70x | 1.70x | 2.01x | 1.09x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.65x | 0.65x | 0.95x | 0.90x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | — | — | — | -97.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 | 50.8% | 50.8% | 53.5% | 63.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 25.4% | 25.4% | 23.3% | 34.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 76.8% | 76.8% | 76.9% | 78.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -4.0% | -4.0% | -4.8% | -5.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 0.5% | 0.5% | -0.9% | -2.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 25.4% | 25.4% | 30.2% | 29.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 26.9% | 26.9% | 25.2% | 23.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 44.6% | 44.6% | 47.1% | 50.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 9.2% | 9.2% | 9.4% | 9.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 24.5% | 24.5% | 24.7% | 24.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 8.3% | 8.3% | 6.1% | 6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 2.20x | 2.20x | 2.16x | 2.04x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -2.9% | -2.9% | -2.7% | -5.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -0.9% | -0.9% | -0.8% | -1.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | -11.30x | -11.30x | -13.49x | -9.25x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 0.7% | 0.7% | 0.6% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |