Rubrik (RBRK) Stock Price, News & Analysis

Company Overview

Rubrik, Inc. is a cybersecurity and data-management company that provides organizations with tools to protect, manage and recover data across on-premises infrastructure, cloud environments and software-as-a-service applications. Its platform is designed to help businesses maintain data availability, strengthen cyber resilience and recover operations following events such as ransomware attacks, system failures or other disruptions.

The company’s Rubrik Security Cloud platform combines data backup, recovery, archival, monitoring and security capabilities. Its services support workloads across public clouds, data centers, virtualized environments, databases and business applications. Rubrik also offers features intended to identify threats, help organizations assess the impact of cyber incidents and restore clean data.

Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap and Soham Mazumdar. Sinha serves as the company’s chief executive officer and chairman. Headquartered in Palo Alto, California, Rubrik serves customers globally across a range of industries, including enterprises, government organizations and other institutions. The company began trading publicly on the New York Stock Exchange in 2024 under the symbol RBRK.

Key Stats

• Today's Range: $135.01 to $139.92
• 50-Day Range: $86.45 to $135.66
• 52-Week Range: $42.25 to $139.92
• Volume: 1.57 million shs
• Average Volume: 3.64 million shs
• Market Capitalization: $28.25 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $116.67
• Consensus Rating: Moderate Buy

Rubrik Stock Analysis - MarketRank™

Rubrik scored higher than 37% of companies evaluated by MarketBeat, and ranked 458th out of 596 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Rubrik has received a consensus rating of Moderate Buy. The company's average rating score is 2.93, and is based on no strong buy ratings, 29 buy ratings, no hold ratings, and 1 sell rating.

Downside Risk

Rubrik has a consensus price target of $116.67, representing about 14.8% downside from its current price of $136.93.

Amount of Analyst Coverage

Rubrik has been the subject of 25 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Rubrik are expected to grow in the coming year, from ($1.18) to ($0.88) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rubrik is -108.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rubrik is -108.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.40% of the float of Rubrik has been sold short.

Short Interest Ratio / Days to Cover

Rubrik has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Rubrik has recently increased by 1.10%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Rubrik does not currently pay a dividend.

Dividend Growth

Rubrik does not have a long track record of dividend growth.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.60

News Sentiment

Rubrik has a news sentiment score of 0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Technology companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Rubrik this week, compared to 9 articles on an average week.

Search Interest

41 people have searched for RBRK on MarketBeat in the last 30 days. This is an increase of 64% compared to the previous 30 days.

MarketBeat Follows

23 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is an increase of 229% compared to the previous 30 days.

Company Ownership

• Score: 1.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Rubrik insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $13,515,814.00 in company stock.

Percentage Held by Insiders

13.66% of the stock of Rubrik is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

49.54% of the stock of Rubrik is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/27/2026
• Today: 10/28/2026
• Cloud Resilience Summit 2026: 11/10/2026
• Next Earnings (Estimated): 12/03/2026
• Fiscal Year End: 1/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Technology
• Industry: Software
• Sub-Industry: Systems Software
• Current Symbol: NYSE:RBRK
• Previous Symbol: NYSE:RBRK
• CIK: 1943896
• Web: www.rubrik.com
• Phone: 844-478-2745
• Fax: N/A
• Employees: 3,797
• Year Founded: 2014

Price Target and Rating

• Average Price Target for Rubrik: $116.67
• High Price Target: $150.00
• Low Price Target: $80.00
• Potential Upside/Downside: -14.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.93
• Research Coverage: 30 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.26)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$348.83 million
• Net Margins: -16.50%
• Pretax Margin: -14.59%
• Return on Equity: N/A
• Return on Assets: -8.45%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.64
• Quick Ratio: 1.64

Sales & Book Value

• Annual Sales: $1.32 billion
• Price / Sales: 21.53
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($2.57) per share
• Price / Book: -53.20

Miscellaneous

• Outstanding Shares: 207,300,000
• Free Float: 178,986,000
• Market Cap: $28.34 billion
• Optionable: Optionable
• Beta: 1.12