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NYSE:RBRK

Rubrik (RBRK) Stock Price, News & Analysis

Rubrik logo
$61.39 +3.61 (+6.25%)
As of 12:13 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Rubrik Stock (NYSE:RBRK)

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Key Stats

Today's Range
$60.38
$62.47
50-Day Range
$43.84
$57.73
52-Week Range
$42.25
$103.00
Volume
2.16 million shs
Average Volume
3.85 million shs
Market Capitalization
$12.42 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$84.83
Consensus Rating
Moderate Buy

Company Overview

Rubrik Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
82nd Percentile Overall Score

RBRK MarketRank™: 

Rubrik scored higher than 82% of companies evaluated by MarketBeat, and ranked 189th out of 626 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Rubrik has received a consensus rating of Moderate Buy. The company's average rating score is 2.93, and is based on 1 strong buy rating, 26 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Rubrik has a consensus price target of $84.83, representing about 47.0% upside from its current price of $57.73.

  • Amount of Analyst Coverage

    Rubrik has been the subject of 21 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Rubrik's stock forecast and price target.
  • Earnings Growth

    Earnings for Rubrik are expected to grow in the coming year, from ($1.41) to ($0.93) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Rubrik is -32.61, 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 -32.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Read more about Rubrik's valuation and earnings.
  • Percentage of Shares Shorted

    9.61% 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 3.46, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Rubrik has recently decreased by 4.30%, indicating that investor sentiment is improving.
  • Dividend Yield

    Rubrik does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Rubrik has a news sentiment score of 0.57. 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 Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 19 news articles for Rubrik this week, compared to 10 articles on an average week.
  • Search Interest

    63 people have searched for RBRK on MarketBeat in the last 30 days. This is an increase of 9% compared to the previous 30 days.
  • MarketBeat Follows

    22 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is an increase of 16% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Rubrik insiders have sold 1,923.06% more of their company's stock than they have bought. Specifically, they have bought $502,220.00 in company stock and sold $10,160,197.00 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.

  • Read more about Rubrik's insider trading history.
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RBRK Stock News Headlines

9 Best Software Infrastructure Stocks to Buy Now
Rubrik, Inc. (RBRK) Lands in the ‘AI Winners’ Circle
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Rubrik (NYSE:RBRK) Director John Wendell Thompson Sells 11,000 Shares
Wolfe Research Initiates Coverage on Rubrik (NYSE:RBRK)
See More Headlines

RBRK Stock Analysis - Frequently Asked Questions

Rubrik's stock was trading at $76.46 at the beginning of 2026. Since then, RBRK stock has decreased by 24.5% and is now trading at $57.7260.

Rubrik, Inc. (NYSE:RBRK) announced its quarterly earnings results on Thursday, March, 12th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.11) by $0.15. The business's quarterly revenue was up 46.3% compared to the same quarter last year.
Read the conference call transcript
.

Rubrik (RBRK) raised $693 million in an IPO on Thursday, April 25th 2024. The company issued 23,500,000 shares at a price of $28.00-$31.00 per share.

Top institutional shareholders of Rubrik include Pictet Asset Management Holding SA (1.64%), SG Americas Securities LLC (0.58%), Stephens Investment Management Group LLC (0.35%) and Bank of New York Mellon Corp (0.28%). Insiders that own company stock include Kiran Kumar Choudary, Arvind Nithrakashyap, Brian K Mccarthy, Lightspeed Management Company,, Barry Eggers, Mark D Mclaughlin, Enrique T Salem, John Wendell Thompson, Yvonne Wassenaar and Ravi Mhatre.
View institutional ownership trends
.

Shares of RBRK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Rubrik investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Super Micro Computer (SMCI), Palo Alto Networks (PANW), Pfizer (PFE) and AST SpaceMobile (ASTS).

Company Calendar

Last Earnings
3/12/2026
Today
5/07/2026
AGM 2026
6/03/2026
Next Earnings (Estimated)
6/04/2026
Investor Day 2026
6/10/2026
Fiscal Year End
1/31/2027

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
INTERNET SOFTWARE
Sub-Industry
Computer Software
Current Symbol
NYSE:RBRK
Previous Symbol
NYSE:RBRK
CIK
1943896
Fax
N/A
Employees
3,797
Year Founded
2014

Price Target and Rating

High Price Target
$114.00
Low Price Target
$64.00
Potential Upside/Downside
+36.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.93
Research Coverage
29 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.77)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$348.83 million
Net Margins
-26.50%
Pretax Margin
-24.80%
Return on Equity
N/A
Return on Assets
-14.45%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.69
Quick Ratio
1.69

Sales & Book Value

Annual Sales
$1.32 billion
Price / Sales
9.57
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
($2.57) per share
Price / Book
-24.23

Miscellaneous

Outstanding Shares
202,280,000
Free Float
174,645,000
Market Cap
$12.60 billion
Optionable
Optionable
Beta
0.63

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This page (NYSE:RBRK) was last updated on 5/7/2026 by MarketBeat.com Staff.
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