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Rubrik, Inc.
RBRK
$109.55
Name : Rubrik, Inc.
Sector : Technology
Industry: Software - Infrastructure
Mark. Cap: $22,548,518,912.00
EPSttm : -1.27
finviz dynamic chart for RBRK
Rubrik, Inc.
$109.55
3.73%
$4.25
RBRK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

8.64

Margin Of Safety %

-36

Put/Call OI Ratio

0.33

EPS Next Q Diff

0.33

EPS Last/This Y

2.28

EPS This/Next Y

0.26

Price

109.52

Target Price

120.15

Analyst Recom

1.1

Performance Q

51.47

Upside

-140.3%

Beta

1.17

Ticker: RBRK




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-31RBRK93.050.310.66113280
2026-09-01RBRK88.40.327820249224720.92350895961487116892
2026-09-02RBRK87.160.350.78119462
2026-09-03RBRK92.180.340.28119808
2026-09-04RBRK93.680.340.18120094
2026-09-08RBRK91.640.320.35115329
2026-09-09RBRK88.80.330.33116334
2026-09-10RBRK88.940.330.41116181
2026-09-11RBRK86.670.330.38117101
2026-09-14RBRK100.230.320.14115233
2026-09-15RBRK103.570.310.50118798
2026-09-16RBRK104.970.320.30121136
2026-09-17RBRK107.880.320.20122110
2026-09-18RBRK106.590.320.26125492
2026-09-21RBRK112.950.330.3477804
2026-09-22RBRK111.830.320.2081161
2026-09-23RBRK115.660.330.2381834
2026-09-24RBRK113.840.320.7183980
2026-09-25RBRK109.560.330.7085716
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-31RBRK93.04230.8349.50.31
2026-09-01RBRK88.40-19.3381.90.50
2026-09-02RBRK87.19-19.3353.20.50
2026-09-03RBRK92.11-18.3363.00.50
2026-09-04RBRK93.71-18.3357.40.50
2026-09-08RBRK91.62-18.3352.10.50
2026-09-09RBRK88.82-18.3350.90.50
2026-09-10RBRK89.00-18.3355.40.50
2026-09-11RBRK86.62-18.3351.50.50
2026-09-14RBRK100.17-18.3376.80.50
2026-09-15RBRK103.54-18.0359.70.50
2026-09-16RBRK103.54-18.0359.70.50
2026-09-17RBRK107.83-18.0358.90.50
2026-09-18RBRK106.64-18.0353.60.50
2026-09-21RBRK112.93-18.0363.20.50
2026-09-22RBRK111.84-18.0353.70.50
2026-09-23RBRK115.66-18.0359.80.50
2026-09-24RBRK113.76-18.0353.00.50
2026-09-25RBRK109.52-18.0349.90.50
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-31RBRK-1.114.779.81
2026-09-01RBRK-1.114.779.81
2026-09-02RBRK-1.114.779.81
2026-09-03RBRK-1.224.779.81
2026-09-04RBRK-1.214.779.43
2026-09-08RBRK-1.215.089.43
2026-09-09RBRK-1.215.089.43
2026-09-10RBRK-1.215.089.43
2026-09-11RBRK-1.295.089.59
2026-09-14RBRK-1.295.109.59
2026-09-15RBRK-1.295.109.59
2026-09-16RBRK-1.295.109.59
2026-09-17RBRK-1.295.109.59
2026-09-18RBRK-1.315.109.59
2026-09-21RBRK-1.315.059.59
2026-09-23RBRK-1.315.059.59
2026-09-24RBRK-1.315.059.59
2026-09-25RBRK-1.315.058.64
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS​

-0.27

Avg. EPS Est. Current Quarter

0.08

Avg. EPS Est. Next Quarter

0.06

Insider Transactions

-1.31

Institutional Transactions

5.05

Beta

1.17

Average Sales Estimate Current Quarter

430

Average Sales Estimate Next Quarter

446

Fair Value

70.37

Quality Score

31

Growth Score

58

Sentiment Score

91

Actual DrawDown %

5.7

Max Drawdown 5-Year %

Target Price

120.15

P/E

Forward P/E

142.72

PEG

P/S

14.73

P/B

P/Free Cash Flow

79.02

EPS

-1.26

Average EPS Est. Cur. Y​

0.5

EPS Next Y. (Est.)

0.77

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-16.5

Relative Volume

0.96

Return on Equity vs Sector %

-5.1

Return on Equity vs Industry %

21

EPS 1 7Days Diff

EPS 1 30Days Diff

0.19

EBIT Estimation

349.9
◆ RBRK Technology
$109.56
📉
Swing / Pullback
Buy the dip on strong trends
27 /100
WEAK
Trend
0/20
Pullback
2/25
Volume
7/15
Valuation
7/20
TP/AR
4/10
Options
7/10
RSI
60.1
Range 1M
81.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
55 /100
WATCH
Momentum
6/25
Growth
28/30
Estimates
3/20
Inst/Vol
10/15
Options
8/10
EPS Yr
5132.5%
EPS NY
52.5%
52W%
92.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -46.5% upside
Quality
6/30
Valuation
2/30
Growth
21/25
Stability
6/10
LT Trend
1/5
Upside
-46.5%
Quality
31
MoS
-36%
RBRK — P/E HistoricalSoftware - Infrastructure
Rubrik, Inc.
Sector: Technology
Industry: Software - Infrastructure
Employees: 3797
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. 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.
RBRK

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