Rubrik (RBRK) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $83.56 to $91.32
• 50-Day Range: $83.84 to $99.73
• 52-Week Range: $28.60 to $103.00
• Volume: 6.00 million shs
• Average Volume: 3.28 million shs
• Market Capitalization: $16.97 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $100.38
• Consensus Rating: Moderate Buy

Rubrik Stock Analysis - MarketRank™

Rubrik scored higher than 70% of companies evaluated by MarketBeat, and ranked 263rd out of 659 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Rubrik has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 15 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Rubrik has been the subject of 14 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Rubrik are expected to grow in the coming year, from ($7.66) to ($3.06) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rubrik is -31.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rubrik is -31.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.34% of the float of Rubrik has been sold short.

Short Interest Ratio / Days to Cover

Rubrik has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rubrik has recently decreased by 7.41%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Rubrik does not currently pay a dividend.

Dividend Growth

Rubrik does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

9.34% of the float of Rubrik has been sold short.

Short Interest Ratio / Days to Cover

Rubrik has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rubrik has recently decreased by 7.41%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.27

News Sentiment

Rubrik has a news sentiment score of 1.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Rubrik this week, compared to 13 articles on an average week.

Search Interest

43 people have searched for RBRK on MarketBeat in the last 30 days. This is an increase of 13% compared to the previous 30 days.

MarketBeat Follows

16 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is an increase of 14% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Rubrik insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $108,652,757.00 in company stock.

Percentage Held by Insiders

32.38% of the stock of Rubrik is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

49.54% of the stock of Rubrik is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RBRK Stock Analysis - Frequently Asked Questions

How have RBRK shares performed this year?

Rubrik's stock was trading at $65.36 at the start of the year. Since then, RBRK stock has increased by 34.2% and is now trading at $87.72.

How were Rubrik's earnings last quarter?

Rubrik, Inc. (NYSE:RBRK) released its quarterly earnings results on Thursday, June, 5th. The company reported ($0.15) earnings per share for the quarter, beating the consensus estimate of ($0.32) by $0.17. The business's quarterly revenue was up 48.7% compared to the same quarter last year.
Read the conference call transcript.

When did Rubrik IPO?

Rubrik (RBRK) raised $752 million in an initial public offering (IPO) on Thursday, April 25th 2024. The company issued 23,500,000 shares at a price of $32.00 per share.

Who are Rubrik's major shareholders?

Top institutional shareholders of Rubrik include Teacher Retirement System of Texas (0.53%), Perpetual Ltd (0.30%), Assenagon Asset Management S.A. (0.29%) and Sumitomo Mitsui Trust Group Inc. (0.18%). Insiders that own company stock include Kiran Kumar Choudary, Brian K Mccarthy, Ravi Mhatre, Lightspeed Management Company,, Barry Eggers, Arvind Nithrakashyap, Enrique T Salem, Yvonne Wassenaar and John Wendell Thompson.
View institutional ownership trends.

How do I buy shares of Rubrik?

Shares of RBRK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Rubrik own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rubrik investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Super Micro Computer (SMCI), Palo Alto Networks (PANW), Pfizer (PFE) and AST SpaceMobile (ASTS).

Company Calendar

• Last Earnings: 6/05/2025
• Today: 8/01/2025
• Next Earnings (Estimated): 9/08/2025
• Fiscal Year End: 1/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Computer Software
• Current Symbol: NYSE:RBRK
• Previous Symbol: NYSE:RBRK
• CIK: 1943896
• Web: www.rubrik.com
• Phone: 844-478-2745
• Fax: N/A
• Employees: 3,200
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Rubrik: $100.38
• High Price Target: $125.00
• Low Price Target: $40.00
• Potential Upside/Downside: +14.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 18 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.83)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.15 billion
• Net Margins: -53.68%
• Pretax Margin: -52.79%
• Return on Equity: N/A
• Return on Assets: -38.72%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.16
• Quick Ratio: 1.16

Sales & Book Value

• Annual Sales: $886.54 million
• Price / Sales: 19.15
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($2.92) per share
• Price / Book: -30.04

Miscellaneous

• Outstanding Shares: 193,490,000
• Free Float: 130,840,000
• Market Cap: $16.97 billion
• Optionable: Optionable
• Beta: 0.45