Rubrik (RBRK) Stock Price, News & Analysis

Company Overview

Rubrik, Inc. is a cloud data management and cyber resilience company that helps organizations protect, manage and recover data across on-premises systems, cloud environments and software-as-a-service applications. Its platform is designed to support data backup, recovery, security monitoring and operational resilience.

The company’s principal offering, Rubrik Security Cloud, provides centralized capabilities for data protection and cyber recovery. The platform helps organizations identify sensitive data, monitor for threats, maintain secure backups and restore systems following events such as ransomware attacks, operational failures or other disruptions.

Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap and Soham Mazumdar. Sinha serves as the company’s chief executive officer and chairman. Rubrik serves enterprise, government and other organizations internationally through a combination of direct sales and channel partners.

Rubrik became a publicly traded company on the New York Stock Exchange in 2024 under the symbol RBRK.

Key Stats

• Today's Range: $89.12 to $100.51
• 50-Day Range: $71.52 to $107.17
• 52-Week Range: $42.25 to $107.91
• Volume: 5.43 million shs
• Average Volume: 3.48 million shs
• Market Capitalization: $20.76 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $113.31
• Consensus Rating: Moderate Buy

Rubrik Stock Analysis - MarketRank™

Rubrik scored higher than 57% of companies evaluated by MarketBeat, and ranked 228th out of 595 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Rubrik has received a consensus rating of Moderate Buy. The company's average rating score is 2.93, and is based on no strong buy ratings, 28 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Rubrik has a consensus price target of $113.31, representing about 13.2% upside from its current price of $100.13.

Amount of Analyst Coverage

Rubrik has been the subject of 23 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 ($1.16) to ($0.77) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rubrik is -79.47, 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 -79.47, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.57% 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 3.62, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rubrik has recently increased by 1.69%, indicating that investor sentiment is decreasing.

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.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.59

News Sentiment

Rubrik has a news sentiment score of 0.59. 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 lower news sentiment than the 0.84 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Rubrik this week, compared to 10 articles on an average week.

Search Interest

41 people have searched for RBRK on MarketBeat in the last 30 days. This is an increase of 28% compared to the previous 30 days.

MarketBeat Follows

24 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is an increase of 700% compared to the previous 30 days.

Company Ownership

• Score: 1.8 / 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 $11,706,692.00 in company stock.

Percentage Held by Insiders

13.66% 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.

Company Calendar

• Last Earnings: 8/27/2026
• Today: 9/14/2026
• Next Earnings (Estimated): 12/03/2026
• Fiscal Year End: 1/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Technology
• Industry: Software
• Sub-Industry: Systems Software
• Current Symbol: NYSE:RBRK
• Previous Symbol: NYSE:RBRK
• CIK: 1943896
• Web: www.rubrik.com
• Phone: 844-478-2745
• Fax: N/A
• Employees: 3,797
• Year Founded: 2014

Price Target and Rating

• Average Price Target for Rubrik: $113.31
• High Price Target: $135.00
• Low Price Target: $80.00
• Potential Upside/Downside: +13.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.93
• Research Coverage: 29 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.26)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$348.83 million
• Net Margins: -16.50%
• Pretax Margin: -14.59%
• Return on Equity: N/A
• Return on Assets: -8.45%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.64
• Quick Ratio: 1.64

Sales & Book Value

• Annual Sales: $1.32 billion
• Price / Sales: 15.77
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($2.57) per share
• Price / Book: -38.96

Miscellaneous

• Outstanding Shares: 207,300,000
• Free Float: 178,986,000
• Market Cap: $20.76 billion
• Optionable: Optionable
• Beta: 1.24