R
69.84
1.63 (2.39%)
| Previous Close | 68.21 |
| Open | 68.12 |
| Volume | 1,544,680 |
| Avg. Volume (3M) | 2,449,145 |
| Market Cap | 12,944,773,120 |
| Price / Sales | 12.15 |
| 52 Weeks Range | |
| Earnings Date | 10 Jun 2025 - 24 Jun 2025 |
| Profit Margin | -130.26% |
| Operating Margin (TTM) | -44.99% |
| Diluted EPS (TTM) | -7.48 |
| Quarterly Revenue Growth (YOY) | 47.50% |
| Current Ratio (MRQ) | 1.13 |
| Operating Cash Flow (TTM) | 48.23 M |
| Levered Free Cash Flow (TTM) | 463.17 M |
| Return on Assets (TTM) | -61.72% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Rubrik, Inc. | Bearish | Bullish |
AIStockmoo Score
1.4
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | 1.38 |
|
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Core |
| % Held by Insiders | 23.57% |
| % Held by Institutions | 67.49% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bain Capital Venture Investors, Llc | 31 Dec 2024 | 2,759,640 |
| Altimeter Capital Management, Lp | 31 Dec 2024 | 1,642,098 |
| Pointstate Capital Lp | 31 Dec 2024 | 1,523,808 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 85.00 (Cantor Fitzgerald, 21.71%) | Buy |
| Median | 80.00 (14.55%) | |
| Low | 72.00 (Piper Sandler, 3.09%) | Buy |
| Average | 78.67 (12.64%) | |
| Total | 9 Buy | |
| Avg. Price @ Call | 66.08 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keybanc | 17 Apr 2025 | 76.00 (8.82%) | Buy | 61.61 |
| 14 Mar 2025 | 82.00 (17.41%) | Buy | 70.64 | |
| Piper Sandler | 08 Apr 2025 | 72.00 (3.09%) | Buy | 52.81 |
| 14 Mar 2025 | 87.00 (24.57%) | Buy | 70.64 | |
| Guggenheim | 18 Mar 2025 | 80.00 (14.55%) | Buy | 70.01 |
| 26 Feb 2025 | 76.00 (8.82%) | Buy | 65.84 | |
| BMO Capital | 14 Mar 2025 | 77.00 (10.25%) | Buy | 70.64 |
| Cantor Fitzgerald | 14 Mar 2025 | 85.00 (21.71%) | Buy | 70.64 |
| Rosenblatt | 14 Mar 2025 | 82.00 (17.41%) | Buy | 70.64 |
| 12 Mar 2025 | 77.00 (10.25%) | Buy | 57.11 | |
| Wedbush | 14 Mar 2025 | 80.00 (14.55%) | Buy | 70.64 |
| Wells Fargo | 14 Mar 2025 | 80.00 (14.55%) | Buy | 70.64 |
| Baird | 12 Mar 2025 | 76.00 (8.82%) | Buy | 57.11 |
| Show more | ||||
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |