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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
RBRK:NYE- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 94.09Change
-0.76 (-0.80)%Market Cap
N/AVolume
1.86M
N/A
Verdict
Values as of: 2025-05-28
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 94.09Change
-0.76 (-0.80)%Market Cap
N/AVolume
1.86MN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PLTR | Palantir Technologies Inc. Cla.. |
+9.46 (+7.73%) |
USD 291.00B |
XYZ | Block, Inc |
-0.41 (-0.66%) |
USD 28.62B |
GDDY | Godaddy Inc |
+1.45 (+0.80%) |
USD 26.05B |
TOST | Toast Inc |
-0.06 (-0.14%) |
USD 24.58B |
IOT | Samsara Inc |
+0.76 (+1.66%) |
USD 22.33B |
TWLO | Twilio Inc |
+0.47 (+0.40%) |
USD 17.33B |
FOUR | Shift4 Payments Inc |
+2.20 (+2.38%) |
USD 7.58B |
PATH | Uipath Inc |
+0.37 (+2.86%) |
USD 6.89B |
INFA | Informatica Inc |
-0.09 (-0.37%) |
USD 5.74B |
PAY | Paymentus Holdings Inc |
-0.04 (-0.10%) |
USD 4.65B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DAT | ProShares Big Data Refine.. | 6.81 % | 0.00 % |
+0.26 (+-0.04%) |
USD 6.66M |
W1TB:XETRA | WisdomTree Cybersecurity .. | 4.80 % | 0.00 % |
+0.12 (+-0.04%) |
USD 0.19B |
WCBR:SW | WisdomTree Cybersecurity .. | 4.80 % | 0.00 % |
N/A |
USD 0.28B |
MMSC | First Trust Multi-Manager.. | 1.16 % | 0.00 % |
N/A |
USD 0.02B |
XSW | SPDR® S&P Software & Ser.. | 1.03 % | 0.35 % |
-0.02 (-0.04%) |
USD 0.51B |
RFLR | Innovator ETFs Trust | 0.32 % | 0.00 % |
-0.01 (-0.04%) |
USD 0.02B |
PTF | Invesco DWA Technology Mo.. | 0.00 % | 0.60 % |
+0.51 (+-0.04%) |
USD 0.35B |
ISPY:LSE | L&G Cyber Security UCITS .. | 0.00 % | 0.00 % |
+8.50 (+-0.04%) |
USD 2.50B |
USPY:LSE | L&G Cyber Security UCITS .. | 0.00 % | 0.00 % |
-0.04 (-0.04%) |
USD 2.50B |
BBSC | JPMorgan BetaBuilders U.S.. | 0.00 % | 0.00 % |
-0.28 (-0.04%) |
USD 0.54B |
SKYU | ProShares Ultra Cloud Com.. | 0.00 % | 0.00 % |
+0.22 (+-0.04%) |
USD 2.58M |
WCBR | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
+0.12 (+-0.04%) |
USD 0.13B |
CYSE:LSE | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
+8.50 (+-0.04%) |
USD 0.27B |
WCBR:LSE | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
+0.12 (+-0.04%) |
USD 0.27B |
Market Performance vs. Industry/Classification (Software - Infrastructure) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 43.96% | 92% | A | 97% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 43.96% | 92% | A | 97% | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | 184.95% | 95% | A | 99% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 184.95% | 95% | A | 99% | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.59% | 46% | F | 69% | C- | ||
Dividend Return | 9.59% | 46% | F | 64% | D | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.17% | 78% | C+ | 26% | F | ||
Risk Adjusted Return | 28.06% | 57% | F | 47% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.