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Rubrik, Inc. (RBRK)
$91.63-2.04 (-2.18%)
Market ClosedLast close Sep 8
Rubrik, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
RBRK in the Technology sector is trading at $91.63 with a market capitalization of $18.9B. Wall Street consensus targets $118.70 (27 analysts), implying a +29.5% move over the next 12 months. The stock is currently 15% below its 52-week high of $107.91, remaining 32.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +29.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $387.07M↑ | $377.68M↑ | $350.17M↑ | $309.86M↑ | $278.48M |
| Gross Profit | $311.78M↑ | $307.99M↑ | $282.03M↑ | $246.30M↑ | $218.00M |
| Operating Income | -$52.63M↑ | -$82.38M↓ | -$75.48M↑ | -$94.46M↓ | -$93.09M |
| Net Income | -$41.85M↑ | -$86.97M↓ | -$63.83M↑ | -$95.93M↑ | -$102.10M |
Peer Comparison
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Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.24
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
50.94%
Volume
Today's trading volume
2.10M
Recent News
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CrowdStrike Holdings (NasdaqGS:CRWD) announced a broad set of AI security products and deeper integrations across the cybersecurity and enterprise AI ecosystem. The company introduced tools such as Falcon Guardian, Agentic Identity Provider and real-time supply chain protection to cover AI agents, data pipelines and software supply chains. CrowdStrike expanded partnerships with OpenAI, Google, Anthropic, NVIDIA, Rubrik, Fortanix, EY and others to embed its Falcon platform into emerging AI...
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Here's How Rubrik Stock Gained 28.6% Last Month
Rubrik stock soared last month, then took a sharp post-earnings tumble. Here's what drove the swings, and why the stock remains hard to price.
Jim Cramer on Rubrik (RBRK): “It Just Came in Maybe Too Hot”
Jim Cramer questioned the reaction to Rubrik, Inc.’s (NYSE:RBRK) latest earnings report during the September 2 episode of Mad Money, as he said: What just happened to the stock of Rubrik? That’s the data security company, reported a seemingly very strong quarter last week… The stock dropped 13% the next day. Darn thing’s been drifting […]
Rubrik (RBRK) Q2 2027 Earnings Call Transcript
Subscription ARR hit $1.66 billion, up 33%, as agentic security gains traction.