Rubrik (RBRK) Stock Price, News & Analysis

Company Overview

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

The company’s primary offering is Rubrik Security Cloud, a cloud-delivered platform that provides data protection and security capabilities, including policy-based backup, immutable data protection, ransomware recovery, threat monitoring and centralized management. Rubrik supports workloads across public and private clouds, data centers, virtual environments, databases and business applications.

Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap, Soham Mazumdar and Anurag Dhingra. Sinha serves as the company’s co-founder and chief executive officer. Rubrik serves enterprise, public-sector and other organizational customers globally through its direct operations and partner ecosystem. The company began trading on the New York Stock Exchange in 2024.

Key Stats

• Today's Range: $115.60 to $118.82
• 50-Day Range: $71.52 to $118.67
• 52-Week Range: $42.25 to $118.82
• Volume: 3.09 million shs
• Average Volume: 2.97 million shs
• Market Capitalization: $24.60 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $114.42
• Consensus Rating: Moderate Buy

Rubrik Stock Analysis - MarketRank™

Rubrik scored higher than 37% of companies evaluated by MarketBeat, and ranked 438th out of 594 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: 2.5 / 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/Downside

The consensus price target for Rubrik is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Rubrik has been the subject of 24 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 ($1.19) to ($0.87) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rubrik is -94.19, 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 -94.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

7.67% 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 4.22.

Change versus previous month

Short interest in Rubrik has recently decreased by 9.88%, 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.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.10

News Sentiment

Rubrik has a news sentiment score of 0.10. 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 0.49 average news sentiment score of Technology companies.

News Coverage This Week

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

Search Interest

Only 31 people have searched for RBRK on MarketBeat in the last 30 days. This is a decrease of -37% compared to the previous 30 days.

MarketBeat Follows

17 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is an increase of 55% 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 $12,806,606.00 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: 10/04/2026
• 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: $114.42
• High Price Target: $139.00
• Low Price Target: $80.00
• Potential Upside/Downside: -3.6%
• 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: 18.69
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($2.57) per share
• Price / Book: -46.18

Miscellaneous

• Outstanding Shares: 207,300,000
• Free Float: 178,986,000
• Market Cap: $24.60 billion
• Optionable: Optionable
• Beta: 1.12