R
90.30
1.56 (1.76%)
| Previous Close | 88.74 |
| Open | 87.38 |
| Volume | 3,503,792 |
| Avg. Volume (3M) | 3,077,704 |
| Market Cap | 17,472,417,792 |
| Price / Earnings (TTM) | 26.02 |
| Price / Sales | 17.20 |
| 52 Weeks Range | |
| Earnings Date | 9 Sep 2025 - 23 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) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Rubrik, Inc. | Bullish | Bullish |
AIStockmoo Score
1.4
| Analyst Consensus | 1.5 |
| Insider Activity | 0.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 2.5 |
| Average | 1.40 |
|
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 | 3.78% |
| % Held by Institutions | 68.60% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bain Capital Venture Investors, Llc | 31 Mar 2025 | 2,759,640 |
| Institutional Venture Management Xv, Llc | 31 Mar 2025 | 2,168,711 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 125.00 (Wells Fargo, 38.43%) | Buy |
| 125.00 (CIBC, 38.43%) | Not Rated | |
| Median | 110.00 (21.82%) | |
| Low | 72.00 (Piper Sandler, -20.27%) | Buy |
| Average | 108.54 (20.20%) | |
| Total | 11 Buy, 1 Hold, 1 Not Rated | |
| Avg. Price @ Call | 92.42 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wedbush | 12 Jun 2025 | 120.00 (32.89%) | Buy | 88.74 |
| 06 Jun 2025 | 120.00 (32.89%) | Buy | 97.91 | |
| CIBC | 09 Jun 2025 | 125.00 (38.43%) | Not Rated | 93.15 |
| BMO Capital | 06 Jun 2025 | 110.00 (21.82%) | Buy | 97.91 |
| Baird | 06 Jun 2025 | 110.00 (21.82%) | Buy | 97.91 |
| Cantor Fitzgerald | 06 Jun 2025 | 115.00 (27.35%) | Buy | 97.91 |
| 15 May 2025 | 95.00 (5.20%) | Buy | 85.52 | |
| Guggenheim | 06 Jun 2025 | 108.00 (19.60%) | Buy | 97.91 |
| 28 May 2025 | 105.00 (16.28%) | Buy | 94.09 | |
| Keybanc | 06 Jun 2025 | 113.00 (25.14%) | Buy | 97.91 |
| 17 Apr 2025 | 76.00 (-15.84%) | Buy | 61.61 | |
| Rosenblatt | 06 Jun 2025 | 110.00 (21.82%) | Buy | 97.91 |
| Roth Capital | 06 Jun 2025 | 107.00 (18.49%) | Buy | 97.91 |
| 15 May 2025 | 97.00 (7.42%) | Buy | 85.52 | |
| Truist Securities | 06 Jun 2025 | 110.00 (21.82%) | Buy | 97.91 |
| Wells Fargo | 06 Jun 2025 | 125.00 (38.43%) | Buy | 97.91 |
| Mizuho | 15 May 2025 | 86.00 (-4.76%) | Hold | 85.52 |
| Piper Sandler | 08 Apr 2025 | 72.00 (-20.27%) | Buy | 52.81 |
| 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) | - |