R
86.55
-1.17 (-1.33%)
| Previous Close | 87.72 |
| Open | 88.00 |
| Volume | 1,330,567 |
| Avg. Volume (3M) | 3,804,719 |
| Market Cap | 16,746,818,560 |
| Price / Earnings (TTM) | 24.94 |
| Price / Sales | 13.05 |
| 52 Weeks Range | |
| Earnings Date | 9 Sep 2025 |
| Profit Margin | -53.68% |
| Operating Margin (TTM) | -33.43% |
| Diluted EPS (TTM) | 3.47 |
| Quarterly Revenue Growth (YOY) | 48.70% |
| Current Ratio (MRQ) | 1.16 |
| Operating Cash Flow (TTM) | 119.26 M |
| Levered Free Cash Flow (TTM) | 228.93 M |
| Return on Assets (TTM) | -23.77% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Rubrik, Inc. | Bullish | Bullish |
AIStockmoo Score
0.9
| Analyst Consensus | 3.0 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.90 |
|
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 | 4.00% |
| % Held by Institutions | 68.60% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Institutional Venture Management Xv, Llc | 30 Jun 2025 | 2,168,711 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 130.00 (CIBC, 50.20%) | Not Rated |
| Median | 118.50 (36.92%) | |
| Low | 115.00 (Cantor Fitzgerald, 32.87%) | Buy |
| 115.00 (Rosenblatt, 32.87%) | Buy | |
| Average | 119.50 (38.07%) | |
| Total | 5 Buy, 1 Not Rated | |
| Avg. Price @ Call | 79.78 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| CIBC | 11 Sep 2025 | 130.00 (50.20%) | Not Rated | 77.89 |
| Wedbush | 11 Sep 2025 | 120.00 (38.65%) | Buy | 77.89 |
| Barclays | 10 Sep 2025 | 120.00 (38.65%) | Buy | 80.72 |
| Cantor Fitzgerald | 10 Sep 2025 | 115.00 (32.87%) | Buy | 80.72 |
| Keybanc | 10 Sep 2025 | 117.00 (35.18%) | Buy | 80.72 |
| Rosenblatt | 10 Sep 2025 | 115.00 (32.87%) | Buy | 80.72 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHOUDARY KIRAN KUMAR | 87.72 | 87.72 | -1,500 | -131,580 |
| MCCARTHY BRIAN K. | - | 87.90 | -12,500 | -1,098,750 |
| THOMPSON JOHN WENDELL | 87.90 | 87.90 | 0 | 0 |
| Aggregate Net Quantity | -14,000 | |||
| Aggregate Net Value ($) | -1,230,330 | |||
| Aggregate Avg. Buy ($) | 87.81 | |||
| Aggregate Avg. Sell ($) | 87.84 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CHOUDARY KIRAN KUMAR | Officer | 03 Sep 2025 | Acquired (+) | 2,000 | 87.72 | 175,440 |
| CHOUDARY KIRAN KUMAR | Officer | 03 Sep 2025 | Automatic sell (-) | 3,500 | 87.72 | 307,020 |
| MCCARTHY BRIAN K. | Officer | 02 Sep 2025 | Automatic sell (-) | 12,500 | 87.90 | 1,098,750 |
| THOMPSON JOHN WENDELL | Director | 02 Sep 2025 | Acquired (+) | 9,009 | 87.90 | 791,891 |
| THOMPSON JOHN WENDELL | Director | 02 Sep 2025 | Automatic sell (-) | 9,009 | 87.90 | 791,891 |
| Date | Type | Details |
|---|---|---|
| 15 Sep 2025 | Announcement | Rubrik Integrates With CrowdStrike Falcon® Next-Gen Identity Security to Deliver Rollback of Malicious Identity Changes |
| 09 Sep 2025 | Announcement | Rubrik Reports Second Quarter Fiscal Year 2026 Financial Results |
| 05 Sep 2025 | Announcement | Rubrik to Present at Goldman Sachs Communacopia + Technology Conference |
| 13 Aug 2025 | Announcement | Rubrik to Report Second Quarter Fiscal 2026 Financial Results on September 9, 2025 |
| 12 Aug 2025 | Announcement | Rubrik Unveils Agent Rewind For When AI Agents Go Awry |
| 15 Jul 2025 | Announcement | Rubrik Advances New Data Security for AWS Cloud Databases |
| 30 Jun 2025 | Announcement | Rubrik Is Named a Leader in the 2025 Gartner® Magic Quadrant™ for Backup and Data Protection Platforms |
| 25 Jun 2025 | Announcement | Rubrik to Acquire Predibase to Accelerate Agentic AI Adoption |
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) | - |