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Rackspace Technology, Inc.
$6.53 -0.7%
Internet Services and Infrastructure · 1.64B
64.4
상승잠재력 점수

🏢 회사 소개

Rackspace Technology, Inc. operates as a hybrid cloud and artificial intelligence solutions company in the United States, the United Kingdom, and internationally. It operates through two segments, Public Cloud and Private Cloud. The company offers programmatic infrastructure, including hardware and services for datacenter compute, network, storage, and data protection; cloud operating systems; platform-as-a-service; private cloud solutions; and private cloud services, such as managed, professional, elastic engineering, and security services, as well as an email platform for customers and carriers. It also provides a cloud platform that offers platform-related services, including cloud strategy and architecture, platform and infrastructure migrations, and modern cloud infrastructure; cloud apps that build and manage applications within a cloud technology stack; and cloud data, which helps accelerate the adoption of modern data solutions enabling business transformation. In addition, the company offers cloud security that provides security solutions in security threat assessment and prevention; proactive threat detection and response; rapid remediation; governance, risk, and compliance assistance across multiple cloud platforms; and privacy and data protection services, including detailed access restrictions and reporting. Further, it provides Rackspace AI, a portfolio of AI services and solutions to help organizations scale AI, as well as multi-cloud strategy, data and application modernization, cloud adoption, cloud-native enablement, SaaS lifecycle management, and data management services. The company serves the financial services, government, healthcare, manufacturing, non-profit, education, SaaS and ISV, consumer goods, oil and gas, and other industries. The company

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 64.4점

Quant 24.9 추정등급 16.8 성장 9.2 수익성 3.9 밸류 11.5 촉매 5.0 소형틸트 8.0 −이미급등 15.0

🏰 경제적 해자(Moat) 신호 수익성 C-

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
D-18.85%섹터 49.81%▼ 5Y대비 -25%
순이익률
최종 수익성
D+-5.41%섹터 6.00%
자기자본이익률(ROE)
자본 효율·경쟁우위
-NM섹터 7.42%
투하자본이익률(ROTC)
해자의 핵심 지표
C--1.44%섹터 4.64%
총자산이익률(ROA)
자산 효율
D+-5.28%섹터 3.27%
레버드 FCF 마진
현금 창출력
C8.73%섹터 10.66%▼ 5Y대비 -29%
자산회전율
자산 활용도
A-0.94x섹터 0.63x▲ 5Y대비 +46%

⭐ Quant 등급

Quant: STRONG BUY (4.99) 월가: HOLD (3.0)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

B+

밸류 (Valuation)

A+ → A+ → B+
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)-NM25.95-
P/E Non-GAAP (FWD)-NM24.48-
P/E GAAP (TTM)-NM35.23-
P/E GAAP (FWD)-NM33.12-
PEG GAAP (TTM)--0.88-
PEG Non-GAAP (FWD)--1.38-
EV / Sales (TTM)B+1.773.71
-52%
EV / Sales (FWD)B+1.803.39
-47%
EV / EBITDA (TTM)C+19.3319.90
-3%
EV / EBITDA (FWD)C+15.3414.72
+4%
EV / EBIT (TTM)-NM27.51-
EV / EBIT (FWD)C-28.9619.35
+50%
Price / Sales (TTM)A0.593.64
-84%
Price / Sales (FWD)A0.623.32
-81%
Price / Book (TTM)-NM4.24-
Price / Book (FWD)-NM4.87-
Price / Cash Flow (TTM)B+11.3918.87
-40%
Price / Cash Flow (FWD)B-17.3018.88
-8%
Dividend Yield (TTM)--1.13%-
B-

성장 (Growth)

D → B → B-
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)D-0.49%11.49%-
Revenue Growth (FWD)D--0.31%11.76%-
EBITDA Growth (YoY)B25.78%14.98%
+72%
EBITDA Growth (FWD)C-12.37%18.14%
-32%
EBIT Growth (YoY)-NM17.23%-
EBIT Growth (FWD)B30.72%20.68%
+49%
EPS Diluted Growth (YoY)-NM17.34%-
EPS Diluted Growth (FWD)-NM17.02%-
EPS GAAP Growth (YoY)-NM13.34%-
EPS GAAP Growth (FWD)-NM17.45%-
EPS FWD Long Term Growth (3-5Y CAGR)--18.65%-
Levered FCF Growth (YoY)B28.52%8.25%
+246%
Free Cash Flow Per Share Growth Rate (FWD)-NM16.80%-
Operating Cash Flow Growth (YoY)C-0.77%15.57%
-95%
Operating Cash Flow Growth (FWD)A65.23%17.01%
+283%
ROE Growth (YoY)-NM3.35%-
ROE Growth (FWD)--5.57%-
Working Capital Growth (YoY)-NM8.03%-
CAPEX Growth (YoY)D-26.62%13.89%-
Dividend Per Share Growth (FWD)-NM5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
C-

수익성 (Profitability)

C- → C- → C-
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)D-18.85%49.81%
-62%
EBIT Margin (TTM)C--1.83%7.54%-
EBITDA Margin (TTM)C+9.15%12.01%
-24%
Net Income Margin (TTM)D+-5.41%6.00%-
Levered FCF Margin (TTM)C8.73%10.66%
-18%
Return on Common Equity (TTM)-NM7.42%-
Return on Total Capital (TTM)C--1.44%4.64%-
Return on Total Assets (TTM)D+-5.28%3.27%-
CAPEX / Sales (TTM)C+2.48%2.34%
+6%
Asset Turnover Ratio (TTM)A-0.94x0.63x
+50%
Cash From Operations (TTM)B-143.90M150.15M
-4%
Cash Per Share (TTM)D-0.382.36
-84%
Net Income Per Employee (TTM)D+-29.20K13.63K-
A+

모멘텀 (Momentum)

D- → C → A+
지표등급종목섹터중앙섹터대비
3M Price PerformanceA+526.19%23.66%
+2124%
6M Price PerformanceA+565.22%6.21%
+8998%
9M Price PerformanceA+376.45%-2.11%-
1Y Price PerformanceA+405.77%12.86%
+3056%
B+

추정 (Revisions)

D+ → B- → B+
↑0 상향 / ↓3 하향최근 90일 EPS 추정
다음 실적 8/7/2026 (Pre-Market)D-37

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-07-01