Latest market price
114.67
-9.48-7.64%
TA
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Snapshot
| Index | — | P/E | — | EPS (ttm) | -1.27 | Insider Own | 16.03% | Shs Outstand | 205.83M | Perf Week | -14.04% |
| Market Cap | 23.60B | Forward P/E | 148.82 | EPS next Y | 0.77 | Insider Trans | -1.54% | Shs Float | 158.10M | Perf Month | -3.30% |
| Enterprise Value | 22.99B | PEG | — | EPS next Q | 0.09 | Short Float | 8.38% | Perf Quarter | 41.59% | ||
| Income | -255.00M | P/S | 15.31 | EPS this Y | — | Short Ratio | 4.16 | Perf Half Y | 97.95% | ||
| Sales | 1.54B | P/B | — | EPS next Y | 53.12% | ROA | -8.94% | Short Interest | 13.24M | Perf YTD | 49.93% |
| Book/sh | -2.42 | P/C | 13.50 | EPS next 5Y | 41.90% | ROE | — | 52W High | 139.92 -18.05% | Perf Year | 61.39% |
| Cash/sh | 8.49 | P/FCF | 73.53 | EPS past 3/5Y | — | ROIC | -19.32% | 52W Low | 42.25 171.41% | Perf 3Y | — |
| Dividend Est. | — | EV/EBITDA | — | Sales past 3/5Y | 29.93% 27.67% | Gross Margin | 80.21% | Volatility | 7.55% 5.94% | Perf 5Y | — |
| Dividend TTM | — | EV/Sales | 14.91 | EPS Y/Y TTM | — | Oper. Margin | -18.31% | ATR (14) | 7.68 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 1.64 | Sales Y/Y TTM | 42.51% | Profit Margin | -16.50% | RSI (14) | 45.03 | Recom | 2.00 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.64 | EPS Q/Q | — | SMA20 | -6.56% | Beta | 1.73 | Target Price | 108.64 |
| Payout | 0.00% | Debt/Eq | — | Sales Q/Q | 37.74% | SMA50 | 3.53% | Rel Volume | 1.17 | Prev Close | 124.15 |
| Employees | 3,797 | LT Debt/Eq | — | Earnings | Dec 03 | SMA200 | 49.19% | Avg Volume | 3.40M | Price | 114.67 |
| IPO Date | Apr 25, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 411.82% 7.81% | Net Debt/EBITDA | — | Volume | 3,984,799 | Change | -7.64% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-29-26 | Reiterated | Morgan Stanley | $155 | |
| Aug-28-26 | Reiterated | Telsey Advisory | $120 | |
| Aug-28-26 | Reiterated | Wolfe Research | $95 → $120 | |
| Aug-28-26 | Reiterated | DA Davidson | Buy | $90 → $115 |
| Aug-28-26 | Reiterated | Cantor Fitzgerald | Overweight | $95 → $120 |
| Aug-25-26 | Reiterated | Scotiabank | Sector Outperform | $95 → $114 |
| Aug-20-26 | Reiterated | Oppenheimer | Outperform | $85 → $120 |
| Aug-19-26 | Reiterated | UBS | $65 → $106 | |
| Aug-03-26 | Initiated | Loop Capital | Buy | $46 → $100 |
| Jun-11-26 | Reiterated | Cantor Fitzgerald | Overweight | $85 → $95 |
Latest News· Times ET
Oct-29-26
Oct-29-2602:32PM
Oct-28-26
Oct-27-26
12:00AM
Oct-26-26
Oct-23-26
Oct-23-2602:39PM
Oct-22-26
Oct-22-2603:45AM
Oct-20-26
Oct-13-26
Oct-08-26
Oct-08-2608:30PM
Oct-06-26
07:54AM
Sep-30-26
Sep-29-26
Company
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2026 1/31/2026 | FY 2025 1/31/2025 | FY 2024 1/31/2024 | FY 2023 1/31/2023 | FY 2022 1/31/2022 | FY 2021 1/31/2021 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,542 | 1,316 | 887 | 628 | — | — | — | |
| Cost of Goods Sold Incl. D&A | 305 | 262 | 266 | 238 | — | — | — | |
| Gross Profit | 1,237 | 1,054 | 621 | 390 | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,078 | 1,026 | 1,223 | 506 | — | — | — | |
| Research and Development | 441 | 374 | 532 | 190 | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | 0 | — | — | — | |
| Operating Income | -282 | -345 | -1,134 | -307 | — | — | — | |
| Interest Expense | 4 | 17 | 41 | 30 | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 62 | 36 | 27 | 9 | — | — | — | |
| Net Income Before Taxes | -225 | -326 | -1,148 | -327 | — | — | — | |
| Income Taxes | 29 | 22 | 6 | 27 | — | — | — | |
| Consolidated Net Income | -255 | -349 | -1,155 | -354 | — | — | — | |
| Net Income From Continuing Operations | -255 | -349 | -1,155 | -354 | — | — | — | |
| Net Income | -255 | -349 | -1,155 | -354 | — | — | — | |
| EPS (Recurring) | -1.27 | -1.78 | -7.48 | -2.01 | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -1.27 | -1.78 | -7.48 | -2.01 | — | — | — | |
| EPS (Diluted) | -1.27 | -1.78 | -7.48 | -2.01 | — | — | — | |
| EBITDA | -192 | -272 | -1,078 | -273 | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 15.24 | 8.33 | 12.72 | — | — | — | — | |
| Gross Margin | 80.22 | 80.09 | 70.01 | 62.10 | — | — | — | |
| Operating Margin | -18.29 | -26.22 | -127.85 | -48.89 | — | — | — | |
| Net Margin | -16.54 | -26.52 | -130.21 | -56.37 | — | — | — | |
| Shares Outstanding | 205 | 196 | 154 | 176 | — | — | — | |
| Market Capitalization | 23,507 | 10,966 | 11,284 | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Nithrakashyap Arvind | Chief Technology Officer | Oct 07 '26 | Sale | 124.14 | 12,820 | 1,591,522 | 272,538 | Oct 07 |
| Nithrakashyap Arvind | Chief Technology Officer | Oct 06 '26 | Sale | 126.17 | 12,820 | 1,617,542 | 272,538 | Oct 07 |
| Nithrakashyap Arvind | Chief Technology Officer | Oct 05 '26 | Sale | 122.64 | 12,820 | 1,572,250 | 272,538 | Oct 07 |
| Wassenaar Yvonne | Director | Oct 05 '26 | Sale | 119.00 | 721 | 85,799 | 2,988 | Oct 06 |
| THOMPSON JOHN WENDELL | Director | Oct 01 '26 | Sale | 115.69 | 13,500 | 1,561,823 | 5,000 | Oct 02 |
| THOMPSON JOHN WENDELL | Director | Oct 01 '26 | Option Exercise | 0.00 | 11,000 | 0 | 61,001 | Oct 02 |
| Choudary Kiran Kumar | Chief Financial Officer | Sep 17 '26 | Sale | 107.32 | 6,000 | 643,923 | 958,078 | Sep 17 |
| Choudary Kiran Kumar | Chief Financial Officer | Sep 15 '26 | Sale | 101.05 | 4,000 | 404,186 | 978,073 | Sep 17 |
| Choudary Kiran Kumar | Chief Financial Officer | Sep 15 '26 | Option Exercise | 0.00 | 4,000 | 0 | 4,000 | Sep 17 |
| Nithrakashyap Arvind | Chief Technology Officer | Sep 10 '26 | Sale | 90.41 | 12,820 | 1,159,040 | 293,293 | Sep 10 |
| Nithrakashyap Arvind | Chief Technology Officer | Sep 09 '26 | Sale | 90.46 | 12,820 | 1,159,747 | 293,293 | Sep 10 |
| Nithrakashyap Arvind | Chief Technology Officer | Sep 08 '26 | Sale | 91.33 | 12,820 | 1,170,832 | 293,293 | Sep 10 |
| Wassenaar Yvonne | Director | Sep 03 '26 | Sale | 89.52 | 721 | 64,544 | 3,709 | Sep 03 |
| THOMPSON JOHN WENDELL | Director | Sep 01 '26 | Sale | 89.03 | 13,500 | 1,201,946 | 7,500 | Sep 03 |
| THOMPSON JOHN WENDELL | Director | Sep 01 '26 | Option Exercise | 0.00 | 11,000 | 0 | 61,001 | Sep 03 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.