RBRK – Rubrik Inc
RBRK — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
8.52
Margin Of Safety %
-36
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
66.59
Target Price
83.33
Analyst Recom
1.1
Performance Q
40.9
Upside
-193.6%
Beta
0.73
Ticker: RBRK
of 1
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-23 | RBRK | 51.01 | 0.29 | 0.33 | 84890 |
| 2026-04-24 | RBRK | 52.3 | 0.30 | 0.23 | 85602 |
| 2026-04-27 | RBRK | 53.28 | 0.29 | 0.65 | 84214 |
| 2026-04-28 | RBRK | 54.62 | 0.33 | 0.97 | 89318 |
| 2026-04-29 | RBRK | 53.68 | 0.30 | 0.43 | 89472 |
| 2026-04-30 | RBRK | 53.17 | 0.31 | 0.92 | 89610 |
| 2026-05-01 | RBRK | 55.06 | 0.32 | 0.20 | 90583 |
| 2026-05-04 | RBRK | 57.94 | 0.30 | 0.16 | 85479 |
| 2026-05-05 | RBRK | 57.1 | 0.30 | 0.08 | 88471 |
| 2026-05-06 | RBRK | 57.76 | 0.30 | 0.20 | 87921 |
| 2026-05-07 | RBRK | 61.48 | 0.30 | 0.05 | 88379 |
| 2026-05-08 | RBRK | 62.31 | 0.24 | 0.31 | 112120 |
| 2026-05-11 | RBRK | 62.19 | 0.23 | 0.20 | 109881 |
| 2026-05-12 | RBRK | 60.46 | 0.22 | 0.10 | 112140 |
| 2026-05-13 | RBRK | 59.49 | 0.22 | 0.61 | 113982 |
| 2026-05-14 | RBRK | 62.78 | 0.25 | 0.15 | 116997 |
| 2026-05-15 | RBRK | 63.48 | 0.25 | 0.20 | 118556 |
| 2026-05-18 | RBRK | 65.02 | 0.28 | 0.30 | 83840 |
| 2026-05-19 | RBRK | 64.33 | 0.28 | 0.13 | 85872 |
| 2026-05-20 | RBRK | 66.92 | 0.28 | 0.21 | 87955 |
| 2026-05-21 | RBRK | 64.79 | 0.28 | 0.29 | 89180 |
| 2026-05-22 | RBRK | 66.6 | 0.28 | 0.29 | 90022 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-23 | RBRK | 51.01 | 81.4 | 342.8 | 0.17 |
| 2026-04-24 | RBRK | 52.30 | 81.6 | 346.7 | 0.17 |
| 2026-04-27 | RBRK | 53.25 | 81.6 | 346.5 | 0.17 |
| 2026-04-28 | RBRK | 54.63 | 81.6 | 346.7 | 0.17 |
| 2026-04-29 | RBRK | 53.66 | 81.6 | 345.1 | 0.17 |
| 2026-04-30 | RBRK | 53.19 | 81.6 | 345.4 | 0.17 |
| 2026-05-01 | RBRK | 55.08 | 81.6 | 347.1 | 0.17 |
| 2026-05-04 | RBRK | 57.96 | 81.6 | 347.8 | 0.17 |
| 2026-05-05 | RBRK | 57.13 | 81.2 | 345.2 | 0.17 |
| 2026-05-06 | RBRK | 57.77 | 81.2 | 346.2 | 0.17 |
| 2026-05-07 | RBRK | 61.49 | 81.2 | 348.2 | 0.17 |
| 2026-05-08 | RBRK | 62.36 | 81.2 | 346.3 | 0.17 |
| 2026-05-11 | RBRK | 62.17 | 81.2 | 345.6 | 0.17 |
| 2026-05-12 | RBRK | 60.50 | 81.2 | 344.7 | 0.17 |
| 2026-05-13 | RBRK | 59.50 | 81.2 | 345.1 | 0.17 |
| 2026-05-14 | RBRK | 62.78 | 81.2 | 347.9 | 0.17 |
| 2026-05-15 | RBRK | 63.72 | 81.2 | 346.3 | 0.17 |
| 2026-05-18 | RBRK | 65.01 | 81.2 | 346.5 | 0.17 |
| 2026-05-19 | RBRK | 64.33 | 81.2 | 345.4 | 0.17 |
| 2026-05-20 | RBRK | 66.93 | 81.2 | 347.3 | 0.17 |
| 2026-05-21 | RBRK | 64.79 | 81.2 | 344.6 | 0.17 |
| 2026-05-22 | RBRK | 66.59 | 81.2 | 346.8 | 0.17 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-23 | RBRK | -0.76 | 5.19 | 9.77 |
| 2026-04-24 | RBRK | -0.76 | 5.19 | 9.77 |
| 2026-04-27 | RBRK | -0.74 | 6.12 | 9.14 |
| 2026-04-28 | RBRK | -0.75 | 6.12 | 9.14 |
| 2026-04-29 | RBRK | -0.75 | 6.12 | 9.14 |
| 2026-04-30 | RBRK | -0.75 | 6.12 | 9.14 |
| 2026-05-01 | RBRK | -0.75 | 6.12 | 9.14 |
| 2026-05-04 | RBRK | -0.75 | 2.63 | 8.77 |
| 2026-05-05 | RBRK | -0.84 | 2.63 | 8.77 |
| 2026-05-06 | RBRK | -0.84 | 2.63 | 8.77 |
| 2026-05-07 | RBRK | -0.84 | 2.63 | 8.77 |
| 2026-05-08 | RBRK | -0.84 | 2.63 | 8.77 |
| 2026-05-11 | RBRK | -0.84 | 2.40 | 8.77 |
| 2026-05-12 | RBRK | -0.84 | 2.40 | 8.57 |
| 2026-05-13 | RBRK | -0.82 | 2.40 | 8.57 |
| 2026-05-14 | RBRK | -0.82 | 2.40 | 8.57 |
| 2026-05-15 | RBRK | -0.82 | 2.40 | 8.57 |
| 2026-05-18 | RBRK | -0.82 | 1.35 | 8.52 |
| 2026-05-19 | RBRK | -0.83 | 1.35 | 8.52 |
| 2026-05-20 | RBRK | -0.83 | 1.35 | 8.52 |
| 2026-05-21 | RBRK | -0.82 | 1.35 | 8.52 |
| 2026-05-22 | RBRK | -0.83 | 1.35 | 8.52 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.04
Avg. EPS Est. Current Quarter
-0.03
Avg. EPS Est. Next Quarter
0.02
Insider Transactions
-0.83
Institutional Transactions
1.35
Beta
0.73
Average Sales Estimate Current Quarter
366
Average Sales Estimate Next Quarter
382
Fair Value
42.41
Quality Score
30
Growth Score
59
Sentiment Score
61
Actual DrawDown %
35.3
Max Drawdown 5-Year %
Target Price
83.33
P/E
Forward P/E
116.51
PEG
P/S
10.41
P/B
P/Free Cash Flow
57.62
EPS
-1.78
Average EPS Est. Cur. Y
0.17
EPS Next Y. (Est.)
0.58
Target Price Estimates Raised
1
Target Price Estimates Lowered
Profit Margin
-26.5
Relative Volume
0.64
Return on Equity vs Sector %
12.4
Return on Equity vs Industry %
36.9
EPS 1 7Days Diff
EPS 1 30Days Diff
EBIT Estimation
346.8
◆
RBRK
Technology
$66.59
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
66.9
Range 1M
95.1%
Sup Dist
3.7%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
1872.5%
EPS NY
222.5%
52W%
39.8%
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-40.6% upside
Upside
-40.6%
Quality
30
MoS
-36%
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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