120.01
-5.13 (-4.10%)
| Previous Close | 125.14 |
| Volume | 3,203,746 |
| Price / Earnings (Forward) | 625.00 |
| Price / Sales | 15.16 |
| 52 Weeks Range |
| 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 | Bearish |
| Software - Infrastructure (Global) | Mixed | Bearish | |
| Stock | Rubrik, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 4.0 |
| Relative Valuation | NA |
| Financial Health | NA |
| AI Insight | NA |
| Weighted Average | 0.75 |
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Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Growth |
| % Held by Insiders | 4.00% |
| % Held by Institutions | 68.60% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Anatole Investment Management Ltd | 30 Jun 2026 | 2,189,257 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| NITHRAKASHYAP ARVIND | 124.07 | 124.07 | -10,319 | -1,265,935 |
| WASSENAAR YVONNE | - | 122.68 | -721 | -88,452 |
| Aggregate Net Quantity | -11,040 | |||
| Aggregate Net Value ($) | -1,354,387 | |||
| Aggregate Avg. Buy ($) | 124.07 | |||
| Aggregate Avg. Sell ($) | 123.72 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| NITHRAKASHYAP ARVIND | Officer | 07 Oct 2026 | Acquired (+) | 12,820 | 123.73 | 1,586,219 |
| NITHRAKASHYAP ARVIND | Officer | 07 Oct 2026 | Automatic sell (-) | 12,820 | 123.73 | 1,586,219 |
| NITHRAKASHYAP ARVIND | Officer | 06 Oct 2026 | Acquired (+) | 12,820 | 125.80 | 1,612,756 |
| NITHRAKASHYAP ARVIND | Officer | 06 Oct 2026 | Automatic sell (-) | 12,820 | 125.80 | 1,612,756 |
| WASSENAAR YVONNE | Director | 05 Oct 2026 | Automatic sell (-) | 721 | 122.68 | 88,452 |
| NITHRAKASHYAP ARVIND | Officer | 05 Oct 2026 | Acquired (+) | 2,501 | 122.68 | 306,823 |
| NITHRAKASHYAP ARVIND | Officer | 05 Oct 2026 | Automatic sell (-) | 12,820 | 122.68 | 1,572,758 |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |