RBRK
Rubrik, Inc. NYSE Listed Apr 25, 2024$93.67
+1.66%
vs $92.14
Mkt Cap $19.3B
52w Low $42.25
78.3% of range
52w High $107.91
50d MA $86.10
200d MA $68.80
P/E (TTM)
—
EV/EBITDA
—
P/B
—
Debt/Equity
-2.2x
ROE
67.1%
P/FCF
72.7x
RSI (14)
43.20
ATR (14)
$5.79
Beta
0.64
50d MA
$86.10
200d MA
$68.80
Avg Volume
3.5M
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
3495 Deer Creek Road · Palo Alto, CA 94304 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | AMC | 0.04 | 0.20 | +411.7% | 107.02 | -7.5% | -13.1% | -0.0% | -5.0% | -1.4% | +5.7% | — |
| Jun 4, 2026 | AMC | -0.03 | 0.16 | +637.6% | 77.00 | +0.0% | -4.7% | -2.3% | +0.0% | -0.6% | +0.2% | — |
| Mar 12, 2026 | AMC | -0.11 | 0.04 | +136.6% | 54.02 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% | — |
| Dec 4, 2025 | AMC | -0.17 | 0.10 | +159.0% | 70.43 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% | — |
| Sep 9, 2025 | AMC | -0.34 | -0.03 | +91.1% | 98.50 | -4.0% | -18.1% | -3.5% | -4.4% | +1.5% | -0.8% | — |
| Jun 5, 2025 | AMC | -0.32 | -0.15 | +53.3% | 98.57 | +4.3% | -0.7% | -4.9% | -6.0% | +1.5% | -0.1% | — |
| Mar 13, 2025 | AMC | -0.39 | -0.18 | +53.7% | 55.28 | +22.6% | +27.8% | +0.3% | -1.2% | +1.4% | -1.1% | — |
| Dec 5, 2024 | AMC | -0.40 | -0.21 | +47.5% | 53.66 | +22.4% | +20.4% | +8.0% | -0.8% | +1.7% | +5.4% | — |
| Sep 9, 2024 | AMC | -0.49 | -0.40 | +17.7% | 32.06 | -6.9% | -1.5% | +6.1% | -8.2% | -0.8% | +2.9% | — |
| Jun 11, 2024 | AMC | -1.83 | -1.58 | +13.7% | 35.26 | +3.7% | -8.9% | -3.1% | +4.5% | -4.4% | -1.4% | — |
| Apr 26, 2024 | AMC | — | -1.52 | — | 38.00 | -4.8% | -7.9% | -8.5% | +2.6% | +3.3% | -3.4% | — |
| Oct 31, 2023 | AMC | — | -0.49 | — | — | — | — | — | — | — | — | — |
| Jul 31, 2023 | AMC | — | -0.46 | — | — | — | — | — | — | — | — | — |
| Apr 30, 2023 | AMC | — | -0.51 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 28 | BMO Capital Markets | Reiterates | Outperform | $115 | $107.02 | $98.95 | -7.5% | -13.1% | -0.0% | -5.0% | -1.4% | +5.7% |
| Aug 4 | Loop Capital | Initiates | Buy | $100 | $74.74 | $76.01 | +1.7% | +8.4% | +4.7% | -0.2% | +6.5% | +8.7% |
| Jun 5 | Oppenheimer | Reiterates | Outperform | $90 | $77.00 | $77.00 | +0.0% | -4.7% | -2.3% | +0.0% | -0.6% | +0.2% |
| Jun 5 | BMO Capital Markets | Reiterates | Outperform | $87 | $77.00 | $77.00 | +0.0% | -4.7% | -2.3% | +0.0% | -0.6% | +0.2% |
| May 20 | Oppenheimer | Upgrade | Perform → Outperform | $85 | $64.33 | $64.46 | +0.2% | +4.0% | -3.1% | +2.8% | +2.6% | -3.7% |
| May 1 | Wolfe Research | Initiates | Outperform | $70 | $53.18 | $55.75 | +4.8% | +3.6% | +5.2% | -1.4% | +1.1% | +6.4% |
| Apr 27 | Jefferies | Initiates | Hold | $65 | $52.28 | $52.35 | +0.1% | +1.9% | +2.5% | -1.6% | -0.9% | +3.6% |
| Apr 23 | BMO Capital Markets | Reiterates | Outperform | $64 | $55.24 | $53.25 | -3.6% | -7.6% | +2.4% | +1.9% | +2.5% | -1.6% |
| Apr 23 | BMO Capital | Maintains | Outperform → Outperform | — | $55.24 | $53.25 | -3.6% | -7.6% | +2.4% | +1.9% | +2.5% | -1.6% |
| Apr 21 | Scotiabank | Initiates | Sector Outperform | $70 | $53.60 | $53.82 | +0.4% | +0.8% | +2.3% | -7.6% | +2.4% | +1.9% |
| Apr 15 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $48.03 | $49.00 | +2.0% | +6.9% | +1.1% | +0.8% | +2.4% | +0.8% |
| Mar 16 | Citigroup | Maintains | Buy → Buy | — | $53.43 | $53.35 | -0.1% | -3.3% | +0.8% | +0.1% | -2.2% | -3.2% |
| Mar 13 | Rosenblatt | Maintains | Buy → Buy | — | $54.02 | $55.92 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% |
| Mar 13 | Piper Sandler | Maintains | Overweight → Overweight | — | $54.02 | $55.92 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% |
| Mar 13 | Guggenheim | Maintains | Buy → Buy | — | $54.02 | $55.92 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% |
| Mar 13 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $54.02 | $55.92 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% |
| Mar 13 | Wedbush | Maintains | Outperform → Outperform | — | $54.02 | $55.92 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% |
| Mar 13 | BMO Capital | Maintains | Outperform → Outperform | — | $54.02 | $55.92 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% |
| Mar 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $54.02 | $55.92 | +3.5% | -1.1% | -3.3% | +0.8% | +0.1% | -2.2% |
| Mar 9 | Rosenblatt | Maintains | Buy → Buy | — | $57.17 | $56.34 | -1.5% | +0.0% | -2.1% | +2.8% | -6.1% | -1.1% |
| Mar 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $57.17 | $56.34 | -1.5% | +0.0% | -2.1% | +2.8% | -6.1% | -1.1% |
| Mar 6 | Baird | Maintains | Outperform → Outperform | — | $55.88 | $55.80 | -0.1% | +2.3% | +0.0% | -2.1% | +2.8% | -6.1% |
| Mar 3 | Barclays | Maintains | Overweight → Overweight | — | $53.69 | $51.93 | -3.3% | +0.3% | +1.9% | +1.8% | +2.3% | +0.0% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $54.55 | $54.20 | -0.6% | -1.9% | +1.7% | -0.4% | -7.3% | -5.9% |
| Feb 17 | Truist | Maintains | Buy → Buy | — | $54.55 | $54.20 | -0.6% | -1.9% | +1.7% | -0.4% | -7.3% | -5.9% |
| Feb 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $54.55 | $54.20 | -0.6% | -1.9% | +1.7% | -0.4% | -7.3% | -5.9% |
| Feb 9 | Goldman Sachs | Maintains | Buy → Buy | — | $51.07 | $50.85 | -0.4% | +5.9% | +3.3% | -1.3% | -3.5% | +2.6% |
| Jan 12 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $70.56 | $70.00 | -0.8% | +1.1% | -0.8% | -3.8% | +1.3% | -2.8% |
| Jan 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $75.47 | $75.02 | -0.6% | -2.6% | +2.2% | +2.3% | -6.8% | -1.5% |
| Dec 8 | Citigroup | Maintains | Buy → Buy | — | $86.27 | $85.53 | -0.9% | +3.3% | +2.5% | -1.5% | -3.1% | -6.4% |
| Dec 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $70.43 | $87.04 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% |
| Dec 5 | BMO Capital | Maintains | Outperform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% |
| Dec 5 | William Blair | Upgrade | Market Perform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% |
| Dec 5 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $70.43 | $87.04 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% |
| Dec 5 | Rosenblatt | Maintains | Buy → Buy | — | $70.43 | $87.04 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% |
| Dec 5 | Baird | Maintains | Outperform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% |
| Dec 5 | Wedbush | Maintains | Outperform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +3.3% | +2.5% | -1.5% | -3.1% |
| Dec 3 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $69.40 | $69.11 | -0.4% | +2.9% | -1.4% | +22.5% | +3.3% | +2.5% |
| Dec 1 | Guggenheim | Maintains | Buy → Buy | — | $69.32 | $68.58 | -1.1% | -1.0% | +1.2% | +2.9% | -1.4% | +22.5% |
| Nov 17 | Mizuho | Upgrade | Neutral → Outperform | — | $71.55 | $72.50 | +1.3% | -2.6% | -1.3% | +1.9% | -3.4% | -1.6% |
| Sep 11 | CIBC | Maintains | Outperform → Outperform | — | $80.72 | $82.06 | +1.7% | -3.5% | -4.4% | +1.5% | -0.8% | -1.5% |
| Sep 11 | Wedbush | Maintains | Outperform → Outperform | — | $80.72 | $82.06 | +1.7% | -3.5% | -4.4% | +1.5% | -0.8% | -1.5% |
| Sep 10 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $98.50 | $94.56 | -4.0% | -18.1% | -3.5% | -4.4% | +1.5% | -0.8% |
| Sep 10 | Barclays | Maintains | Overweight → Overweight | — | $98.50 | $94.56 | -4.0% | -18.1% | -3.5% | -4.4% | +1.5% | -0.8% |
| Sep 10 | Rosenblatt | Maintains | Buy → Buy | — | $98.50 | $94.56 | -4.0% | -18.1% | -3.5% | -4.4% | +1.5% | -0.8% |
| Sep 10 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $98.50 | $94.56 | -4.0% | -18.1% | -3.5% | -4.4% | +1.5% | -0.8% |
| Jun 12 | Wedbush | Maintains | Outperform → Outperform | — | $88.86 | $88.80 | -0.1% | -0.1% | +1.8% | +1.9% | -3.1% | -2.2% |
| Jun 9 | CIBC | Maintains | Outperform → Outperform | — | $97.91 | $96.29 | -1.7% | -4.9% | -6.0% | +1.5% | -0.1% | +1.8% |
| Jun 6 | Guggenheim | Maintains | Buy → Buy | — | $98.57 | $102.80 | +4.3% | -0.7% | -4.9% | -6.0% | +1.5% | -0.1% |
| Jun 6 | BMO Capital | Maintains | Outperform → Outperform | — | $98.57 | $102.80 | +4.3% | -0.7% | -4.9% | -6.0% | +1.5% | -0.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 3, 2026 | Wassenaar Yvonne | — | Sell | 721 | $89.52 | $65K | 3,709 | +1.66% | — |
| Sep 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 900 | $91.08 | $82K | 8,562 | +1.66% | — |
| Sep 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 4,700 | $89.02 | $418K | 10,062 | +1.66% | — |
| Sep 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 4,600 | $88.34 | $406K | 14,762 | +1.66% | — |
| Sep 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 200 | $91.66 | $18K | 7,500 | +1.66% | — |
| Sep 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 100 | $90.30 | $9K | 7,700 | +1.66% | — |
| Sep 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 600 | $89.18 | $54K | 7,800 | +1.66% | — |
| Sep 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 1,600 | $88.58 | $142K | 8,400 | +1.66% | — |
| Aug 24, 2026 | Choudary Kiran Kumar | Chief Financial Officer | Sell | 300 | $99.93 | $30K | 978,073 | +3.76% | -4.99% |
| Aug 24, 2026 | Choudary Kiran Kumar | Chief Financial Officer | Sell | 5,300 | $98.65 | $523K | 978,373 | +3.76% | -4.99% |
| Aug 24, 2026 | Choudary Kiran Kumar | Chief Financial Officer | Sell | 4,400 | $97.81 | $430K | 983,673 | +3.76% | -4.99% |
| Aug 5, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 521 | $84.61 | $44K | 293,293 | -0.25% | -0.21% |
| Aug 5, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 8,177 | $84.10 | $688K | 293,814 | -0.25% | -0.21% |
| Aug 5, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 2,780 | $83.17 | $231K | 301,991 | -0.25% | -0.21% |
| Aug 5, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 1,342 | $82.08 | $110K | 304,771 | -0.25% | -0.21% |
| Aug 4, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 4,557 | $80.94 | $369K | 293,293 | -0.25% | -0.21% |
| Aug 4, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 3,767 | $79.81 | $301K | 297,850 | -0.25% | -0.21% |
| Aug 4, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 2,981 | $79.11 | $236K | 301,617 | -0.25% | -0.21% |
| Aug 4, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 1,303 | $77.99 | $102K | 304,598 | -0.25% | -0.21% |
| Aug 4, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 212 | $76.77 | $16K | 305,901 | -0.25% | -0.21% |
| Aug 3, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 5,178 | $74.52 | $386K | 293,293 | -0.25% | -0.21% |
| Aug 3, 2026 | Nithrakashyap Arvind | Chief Technology Officer | Sell | 7,642 | $73.72 | $563K | 298,471 | -0.25% | -0.21% |
| Aug 3, 2026 | THOMPSON JOHN WENDELL | — | Sell | 5,260 | $74.51 | $392K | 8,362 | +4.72% | -1.00% |
| Aug 3, 2026 | THOMPSON JOHN WENDELL | — | Sell | 5,740 | $73.73 | $423K | 13,622 | +4.72% | -1.00% |
| Aug 3, 2026 | THOMPSON JOHN WENDELL | — | Sell | 1,000 | $74.59 | $75K | 10,000 | +4.72% | -1.00% |
| Aug 3, 2026 | THOMPSON JOHN WENDELL | — | Sell | 1,500 | $73.79 | $111K | 11,000 | +4.72% | -1.00% |
| Aug 3, 2026 | Wassenaar Yvonne | — | Sell | 721 | $75.00 | $54K | 3,917 | +4.72% | -1.00% |
| Jul 15, 2026 | Choudary Kiran Kumar | Chief Financial Officer | Sell | 1,100 | $88.64 | $98K | 984,073 | -1.06% | -1.44% |
| Jul 15, 2026 | Choudary Kiran Kumar | Chief Financial Officer | Sell | 1,000 | $87.35 | $87K | 985,173 | -1.06% | -1.44% |
| Jul 15, 2026 | Choudary Kiran Kumar | Chief Financial Officer | Sell | 2,100 | $86.58 | $182K | 986,173 | -1.06% | -1.44% |
8-K · 2.02
!! High
Rubrik, Inc. -- 8-K 2.02: Earnings Results
Aug 27
8-K · 2.02
!! High
Rubrik, Inc. -- 8-K 2.02: Earnings Results
Rubrik reported quarterly earnings results, with detailed financial performance metrics available in the attached press release for investor evaluation.
Jun 4
8-K
Unknown — 8-K Filing
Rubrik significantly outperformed guidance with 46% revenue growth and 34% subscription ARR expansion, demonstrating strong enterprise adoption that should drive continued stock appreciation.
Mar 12
8-K · 5.02
!!! Very High
Rubrik, Inc. -- 8-K 5.02: Executive Change
Rubrik's executive leadership change may signal strategic shifts in operations and financial guidance, requiring investors to monitor the new executive's vision and any revised 2026 outlook implications.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 9,990,174 | $802M | New | Jun 2026 |
| 2 | Aqr Capital Management Llc | 9,947,988 | $780M | Added | Jun 2026 |
| 3 | Vanguard Portfolio Management Llc | 8,301,380 | $666M | Added | Jun 2026 |
| 4 | Vanguard Capital Management Llc | 6,885,243 | $553M | Added | Jun 2026 |
| 5 | Fmr Llc | 8,261,391 | $405M | Added | Mar 2026 |
| 6 | Norges Bank | 4,069,424 | $327M | New | Jun 2026 |
| 7 | Voya Investment Management Llc | 3,829,644 | $293M | Added | Dec 2025 |
| 8 | First Trust Advisors Lp | 4,895,715 | $240M | Reduced | Mar 2026 |
| 9 | Morgan Stanley | 2,485,542 | $190M | Reduced | Dec 2025 |
| 10 | Pictet Asset Management Holding Sa | 2,368,281 | $190M | Added | Jun 2026 |
| 11 | Anatole Investment Management Ltd | 2,189,257 | $176M | New | Jun 2026 |
| 12 | Ubs Group Ag | 1,955,045 | $96M | Added | Mar 2026 |
| 13 | Jpmorgan Chase & Co | 1,830,164 | $83M | Added | Mar 2026 |
| 14 | Clearbridge Investments, Llc | 1,448,294 | $71M | Added | Mar 2026 |
| 15 | Institutional Venture Management Xv, Llc | 1,431,479 | $70M | — | Mar 2026 |
| 16 | Champlain Investment Partners, Llc | 1,259,925 | $62M | New | Mar 2026 |
| 17 | Bnp Paribas Financial Markets | 1,232,277 | $60M | Added | Mar 2026 |
| 18 | Wells Fargo & Company/mn | 1,180,946 | $58M | New | Mar 2026 |
| 19 | Sg Americas Securities, Llc | 1,171,286 | $57M | Added | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 1,021,621 | $50M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$19.28B
Enterprise Value
$17.86B
P/E (TTM)
—
Forward P/E
535.56x
PEG Ratio
0.41x
P/B
—
P/S
12.50x
P/FCF
72.66x
EV/EBITDA
—
Shares Out
196.5M
Financials (TTM)
Revenue
$1.54B
Net Income
-$254.4M
EBITDA
-$185.2M
Free Cash Flow
$253.3M
Op Cash Flow
$282.9M
EPS Basic
$-1.78
EPS Diluted
$-1.27
EPS Forward
$0.17
Gross Margin
80.2%
Op Margin
-18.3%
Net Margin
-16.5%
Balance Sheet
Total Assets
$2.77B
Total Liab.
$3.29B
Total Equity
-$519.6M
Cash
$1.68B
LT Debt
$1.13B
Book Value/Sh
$-2.64
Debt/Equity
-2.18x
Current Ratio
1.69
Quick Ratio
1.69
Returns & Growth
ROE
67.1%
ROA
-12.6%
ROIC
-23.8%
Rev Growth YoY
+48.5%
EPS Growth YoY
+76.2%
Price Returns
2W
-6.4%
1M
+10.4%
3M
+27.6%
6M
+67.6%
12M
+3.0%
Technicals
52W High
$107.91
52W Low
$42.25
50d MA
$86.10
200d MA
$68.80
RSI (14)
43.20
ATR (14)
$5.79
Beta
0.64
Avg Volume
3.5M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$88.67
High
$113.00
Low
$65.00
Median
$85.00
Data updated apr 26, 2026 10:01pm
· Source: financialmodelingprep.com