RBRK — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

10.15

Margin Of Safety %

-7

Put/Call OI Ratio

0.28

EPS Next Q Diff

-0.02

EPS Last/This Y

1.95

EPS This/Next Y

0.41

Price

45.72

Target Price

86.71

Analyst Recom

1.19

Performance Q

-41.98

Upside

-236.3%

Beta

0.72

Ticker: RBRK

20 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-02-27	RBRK	51.94	0.38	0.81	79779
2026-03-02	RBRK	53.71	0.38	0.26	75547
2026-03-03	RBRK	53.87	0.38	0.39	77016
2026-03-04	RBRK	54.89	0.38	0.32	77349
2026-03-05	RBRK	55.87	0.38	0.16	78175
2026-03-06	RBRK	57.16	0.37	0.26	79102
2026-03-09	RBRK	57.22	0.37	0.90	76254
2026-03-10	RBRK	55.95	0.39	0.46	78136
2026-03-11	RBRK	57.57	0.40	0.40	80212
2026-03-12	RBRK	55.01	0.40	0.31	84470
2026-03-13	RBRK	54.02	0.40	0.36	84470
2026-03-17	RBRK	52.04	0.27	0.27	105550
2026-03-18	RBRK	52.12	0.26	0.60	105685
2026-03-19	RBRK	50.91	0.27	0.23	106855
2026-03-20	RBRK	49.29	0.26	0.84	110580
2026-03-23	RBRK	51.18	0.35	0.21	74717
2026-03-24	RBRK	48.06	0.35	0.24	76298
2026-03-25	RBRK	47.18	0.33	0.42	79701
2026-03-26	RBRK	47.56	0.29	0.26	77916
2026-03-27	RBRK	45.73	0.28	0.42	79451
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

20 items 1 of 1

14 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-09	RBRK	57.28	39.7	382.7	-0.17
2026-03-10	RBRK	55.97	39.7	381.7	-0.17
2026-03-11	RBRK	57.53	39.7	383.8	-0.17
2026-03-12	RBRK	54.04	39.7	380.1	-0.17
2026-03-13	RBRK	53.44	39.7	382.1	-0.17
2026-03-17	RBRK	52.04	81.5	380.1	0.17
2026-03-18	RBRK	52.13	81.5	379.8	0.17
2026-03-19	RBRK	50.92	81.5	378.9	0.17
2026-03-20	RBRK	49.28	81.5	378.5	0.17
2026-03-23	RBRK	51.19	81.4	347.2	0.17
2026-03-24	RBRK	48.07	81.4	343.4	0.17
2026-03-25	RBRK	47.18	81.4	345.0	0.17
2026-03-26	RBRK	47.58	81.4	346.1	0.17
2026-03-27	RBRK	45.72	81.4	344.2	0.17
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

14 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-02-27	RBRK	-1.55	3.46	10.39
2026-03-02	RBRK	-1.55	4.81	10.39
2026-03-03	RBRK	-1.55	4.81	10.39
2026-03-04	RBRK	-1.57	4.81	10.39
2026-03-05	RBRK	-1.53	4.81	10.39
2026-03-06	RBRK	-1.53	4.81	10.39
2026-03-09	RBRK	-1.53	4.90	10.39
2026-03-10	RBRK	-1.53	4.90	10.39
2026-03-11	RBRK	-1.53	4.90	9.31
2026-03-12	RBRK	-1.53	4.90	9.31
2026-03-13	RBRK	-0.59	4.90	9.31
2026-03-17	RBRK	-0.59	4.89	9.31
2026-03-18	RBRK	-0.59	4.89	9.31
2026-03-19	RBRK	-0.50	4.89	9.31
2026-03-20	RBRK	-0.50	4.89	9.31
2026-03-23	RBRK	-0.51	4.85	9.31
2026-03-24	RBRK	-0.53	4.85	9.31
2026-03-25	RBRK	-0.53	4.85	10.51
2026-03-26	RBRK	-0.53	4.85	10.51
2026-03-27	RBRK	-0.77	4.85	10.15
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

Last Quarter Act. EPS

0.04

Avg. EPS Est. Current Quarter

-0.03

Avg. EPS Est. Next Quarter

0.02

Insider Transactions

-0.77

Institutional Transactions

4.85

Beta

0.72

Average Sales Estimate Current Quarter

366

Average Sales Estimate Next Quarter

382

Fair Value

42.52

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

55.6

Max Drawdown 5-Year %

Target Price

86.71

P/E

Forward P/E

79.65

PEG

P/S

7.03

P/B

P/Free Cash Flow

38.9

EPS

-1.78

Average EPS Est. Cur. Y

0.17

EPS Next Y. (Est.)

0.59

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-26.5

Relative Volume

0.97

Return on Equity vs Sector %

13.5

Return on Equity vs Industry %

36.6

EPS 1 7Days Diff

EPS 1 30Days Diff

0.1

EBIT Estimation

344.2

◆ RBRK Technology

$45.72

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

13/25

Volume

7/15

Valuation

15/20

TP/AR

2/10

Options

6/10

RSI

Range 1M

7.3%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

8/25

Growth

28/30

Estimates

0/20

Inst/Vol

5/15

Options

10/10

EPS Yr

1844.2%

EPS NY

229.1%

52W%

1.7%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -11.6% upside

Quality

7/30

Valuation

2/30

Growth

20/25

Stability

6/10

LT Trend

4/5

Upside

-11.6%

Quality

MoS

-7%

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. 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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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: RBRK

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y