RBRK — Rubrik, Inc. stock price, charts and financials

QT77Rubrik, Inc.

Rubrik, Inc. (NYSE: RBRK) is a Technology company in the Software - Infrastructure industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
99.22
+9.15+10.16%
OverviewShort InterestFilings
RBRKQT77Rubrik, Inc.·NYSE
99.22+10.16%
Analyst
Up 10.2% — Loop Capital initiated coverage at Buy, price target $100.
Medium confidence
TA
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Signal & projected range
Insider selling clusterHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-1.46Insider Own21.43%Shs Outstand205.83MPerf Week24.47%
Market Cap18.54BForward P/E140.69EPS next Y0.64Insider Trans-1.37%Shs Float157.41MPerf Month1.49%
Enterprise Value19.26BPEG-EPS next Q0.05Inst Own-Short Float8.69%Perf Quarter46.48%
Income-291.06MP/S13.01EPS this Y121.25%Inst Trans-Short Ratio3.66Perf Half Y86.33%
Sales1.42BP/B-EPS next Y106.33%ROA-10.42%Short Interest13.67MPerf YTD17.77%
Book/sh-P/C56.13EPS next 5Y58.53%ROE55.24%52W High109.88 -9.70%Perf Year-1.85%
Cash/sh-P/FCF60.49EPS past 3/5Y-ROIC-20.29%52W Low46.54 113.18%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y29.93% 27.67%Gross Margin80.58%Volatility4.93% 5.24%Perf 5Y-
Dividend TTM-EV/Sales13.51EPS Y/Y TTM80.48%Oper. Margin-21.40%ATR (14)4.43Perf 10Y-
Dividend Ex-Date-Quick Ratio1.73Sales Y/Y TTM60.65%Profit Margin-20.25%RSI (14)68.97Recom2.00
Dividend Gr. 3/5Y-Current Ratio1.74EPS Q/Q188.89%SMA2015.33%Beta1.52Target Price89.71
Payout0.00%Debt/Eq-Sales Q/Q39.21%SMA5016.73%Rel Volume1.13Prev Close90.07
Employees3,797LT Debt/Eq-2.17EarningsSep 08SMA20035.14%Avg Volume3.56MPrice99.22
IPO DateApr 25, 2024Option/ShortYes / YesEPS/Sales Surpr.637.53% 5.67%Net Debt/EBITDA-3.36Volume4,042,634Change10.16%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-03-26InitiatedLoop CapitalBuy$46 → $100
Jun-11-26ReiteratedDA DavidsonBuy$70 → $90
Jun-11-26ReiteratedCantor FitzgeraldOverweight$85 → $95
Jun-05-26ReiteratedJefferies$90
Jun-05-26ReiteratedWolfe Research$70 → $95
Jun-05-26ReiteratedBTIGBuy$91
Jun-05-26ReiteratedMizuhoOutperform$43 → $90
Jun-05-26ReiteratedTruist SecuritiesBuy$50 → $90
Jun-05-26ReiteratedStephens & Co.Overweight$105 → $90
Jun-05-26ReiteratedScotiabankSector Outperform$70 → $95
Latest News
Aug-06-26
Aug-06-2608:00AM
Rubrik to Report Second Quarter Fiscal 2027 Financial Results on August 27, 2026businesswire.com
Aug-05-26
Aug-05-2603:43AM
Cetera Investment Advisers Boosts Stock Holdings in Rubrik, Inc. $RBRKdefenseworld.net
Aug-04-26
Aug-04-2606:25PM
Loop Capital Initiates Coverage of Rubrik (RBRK) with Buy RecommendationFintel
09:00AM
Rubrik Unveils Agent Identity to Secure Agentic Actions in Real-Timebusinesswire.com
08:11AM
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Apple, CoreWeave, eBay, Exxon Mobil, Intuit, Nebius Group, Palantir Technologies, SK hynix, and More247wallst.com
08:11AM
This Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesdaybenzinga.com
08:00AM
Qualys, Rubrik, and Zscaler Join CSAI Foundation as Vanguard Membersbusinesswire.com
Jul-29-26
Jul-29-2603:02PM
Cleveland‑Cliffs Signs 3-Year Agreement With Palantir; Financial Terms Not DisclosedBenzinga
Jul-25-26
Jul-25-2604:09AM
Bank of Nova Scotia Has $35.59 Million Stake in Rubrik, Inc. $RBRKdefenseworld.net
Jul-23-26
Jul-23-2611:38AM
An AI now judges every move Rubrik's agents make, its AI chief said at VB Transform 2026 — but no one's measured if the judge is rightventurebeat.com
Jul-21-26
Jul-21-2603:16AM
Amova Asset Management Americas Inc. Sells 21,717 Shares of Rubrik, Inc. $RBRKdefenseworld.net
Jul-20-26
Jul-20-2605:27PM
Rubrik: Great Investments Are Never Easy In Real Timeseekingalpha.com
Jul-14-26
Jul-14-2612:46PM
My Portfolio Is Outperforming This Market - Here's WhySeekingAlpha
10:51AM
Why Rubrik, Inc. (RBRK) is a Top Momentum Stock for the Long-Termzacks.com
09:00AM
Rubrik Joins Internet2 to Advance Cyber Resilience and AI Operations in Higher Educationbusinesswire.com
Company

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2026
1/31/2026
FY 2025
1/31/2025
FY 2024
1/31/2024
FY 2023
1/31/2023
FY 2022
1/31/2022
FY 2021
1/31/2021
Total Revenue1,4251,316887————
Cost of Goods Sold Incl. D&A277262266————
Gross Profit1,1481,054621————
Selling, General and Administrative Excl. Other1,0471,0261,223————
Research and Development406374532————
Other Operating Expense
000————
Operating Income-304-345-1,134————
Interest Expense81741————
Unusual Expense
———————
Non-Operating Income (Expense)513627————
Net Income Before Taxes-263-326-1,148————
Income Taxes26226————
Consolidated Net Income-289-349-1,155————
Net Income From Continuing Operations-289-349-1,155————
Net Income-289-349-1,155————
EPS (Recurring)-1.46-1.78-7.48————
EPS (Basic, Before Extraordinaries)-1.46-1.78-7.48————
EPS (Diluted)-1.46-1.78-7.48————
EBITDA-213-162-1,078————
Other After Tax Adjustments
———————
Stock Option Compensation Expense
———————
Price To Earnings Ratio
———————
Price To Sales Ratio14.208.3312.72————
Gross Margin80.5680.0970.01————
Operating Margin-21.33-26.22-127.85————
Net Margin-20.28-26.52-130.21————
Shares Outstanding204196154————
Market Capitalization20,24110,96611,284————
Operating Lease Expense
———————
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See years of past statements with Premium.
Insider Trading Volume
$108.13$89.95$71.78$53.60$35.42● Close Price0.00M5.10M10.20M15.31M20.41MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Nithrakashyap ArvindChief Technology OfficerAug 05 '26Sale83.7112,8201,073,132293,293Aug 05
Nithrakashyap ArvindChief Technology OfficerAug 04 '26Sale79.8112,8201,023,211293,293Aug 05
Nithrakashyap ArvindChief Technology OfficerAug 03 '26Sale74.0412,820949,233293,293Aug 05
THOMPSON JOHN WENDELLDirectorAug 03 '26Option Exercise0.0011,000061,001Aug 04
THOMPSON JOHN WENDELLDirectorAug 03 '26Sale74.1013,5001,000,4088,362Aug 04
Wassenaar YvonneDirectorAug 03 '26Sale75.0072154,0753,917Aug 04
Choudary Kiran KumarChief Financial OfficerJul 15 '26Sale81.7328,0002,288,374984,073Jul 16
Choudary Kiran KumarChief Financial OfficerJul 15 '26Option Exercise0.0012,000012,000Jul 16
Mhatre RaviDirectorJul 13 '26Sale83.103,979330,6550Jul 14
Nithrakashyap ArvindChief Technology OfficerJul 08 '26Sale84.5812,8201,084,274303,611Jul 08
Nithrakashyap ArvindChief Technology OfficerJul 07 '26Sale87.5912,8201,122,848303,611Jul 08
Nithrakashyap ArvindChief Technology OfficerJul 06 '26Sale87.7812,8201,125,301303,611Jul 08
Wassenaar YvonneDirectorJul 01 '26Sale81.5772158,8124,638Jul 01
THOMPSON JOHN WENDELLDirectorJul 01 '26Sale82.6713,5001,116,0388,362Jul 01
THOMPSON JOHN WENDELLDirectorJul 01 '26Option Exercise0.0011,000061,001Jul 01
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.