stoxline Quote Chart Rank Option Currency Glossary
  
Rubrik, Inc. (RBRK)
86.845  1.005 (1.17%)    07-15 15:41
Open: 86.2
High: 87.6
Volume: 2,037,636
  
Pre. Close: 85.84
Low: 85
Market Cap: 16,806(M)
Technical analysis
2025-07-15 3:20:04 PM
Short term     
Mid term     
Targets 6-month :  107.08 1-year :  113.29
Resists First :  91.68 Second :  97
Pivot price 88.08
Supports First :  83.08 Second :  69.12
MAs MA(5) :  87.01 MA(20) :  88.24
MA(100) :  75.89 MA(250) :  59.47
MACD MACD :  -0.5 Signal :  0
%K %D K(14,3) :  24.3 D(3) :  27.9
RSI RSI(14): 48.3
52-week High :  103 Low :  28.6
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ RBRK ] has closed above bottom band by 38.0%. Bollinger Bands are 51.3% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 87.06 - 87.55 87.55 - 88
Low: 81.81 - 82.44 82.44 - 83.02
Close: 84.92 - 85.84 85.84 - 86.69
Company Description

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, 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.

Headline News

Tue, 15 Jul 2025
Rubrik Advances New Data Security for AWS Cloud Databases - Stock Titan

Mon, 14 Jul 2025
Insider Selling: Rubrik, Inc. (NYSE:RBRK) CFO Sells 3,500 Shares of Stock - MarketBeat

Mon, 14 Jul 2025
Is RBRK a safe investment? - AInvest

Mon, 14 Jul 2025
Pittenger & Anderson Inc. Invests $673,000 in Rubrik, Inc. (NYSE:RBRK) - MarketBeat

Mon, 14 Jul 2025
Rubrik, Inc. (NYSE:RBRK) Stock Holdings Lowered by Stephens Investment Management Group LLC - MarketBeat

Sat, 12 Jul 2025
Diversify Wealth Management LLC Sells 23,176 Shares of Rubrik, Inc. (NYSE:RBRK) - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Technology
Industry:
Software - Infrastructure
Shares Out 124 (M)
Shares Float 121 (M)
Held by Insiders 4 (%)
Held by Institutions 68.5 (%)
Shares Short 9,290 (K)
Shares Short P.Month 6,450 (K)
Stock Financials
EPS 3.47
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -2.89
Profit Margin -53.7 %
Operating Margin -33.5 %
Return on Assets (ttm) -23.8 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 48.7 %
Gross Profit (p.s.) 6.04
Sales Per Share 7.91
EBITDA (p.s.) -3.9
Qtrly Earnings Growth 0 %
Operating Cash Flow 119 (M)
Levered Free Cash Flow 229 (M)
Stock Valuations
PE Ratio 25.05
PEG Ratio 0
Price to Book value -30.2
Price to Sales 10.98
Price to Cash Flow 90.08
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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