RBRK
Neutral signalScored 2026-10-13 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Rubrik, Inc.
- Nom
- Rubrik, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NYSE
- Capitalisation
- $26.5B
- Employés
- 3,797
- PDG
- Bipul Sinha
- Site web
- https://www.rubrik.com
- Marché
- CHKPCRWDMSFTOKTAPANWS
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 100 362 titres (~10 523 310,92 $ US)
- Insiders
- Nithrakashyap ArvindWassenaar YvonneTHOMPSON JOHN WENDELL
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,832,036
Avg sell (VWAP, 90d window) $91.04 vs last close $112.41 (+23.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,832,036 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-07
- Liquidity
- Liquid $326,107,767/day · 20d vol
- Last synced
-
2026-10-16 21:10:55
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-07 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 13 | $125.57 | $1,632 | Form 4 |
| 2026-10-06 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 68 | $127.70 | $8,684 | Form 4 |
| 2026-10-05 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 2,913 | $123.80 | $360,629 | Form 4 |
| 2026-10-05 | Wassenaar Yvonne | Sell · S · 10b5-1 | 721 | $119.00 | $85,799 | Form 4 |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell · S · 10b5-1 | 2,394 | $116.46 | $278,805 | Form 4 |
| 2026-09-17 | Choudary Kiran Kumar | Sell · S · 10b5-1 | 2,572 | $108.05 | $277,905 | Form 4 |
| 2026-09-15 | Choudary Kiran Kumar | Sell · S · 10b5-1 | 400 | $103.48 | $41,392 | Form 4 |
| 2026-09-10 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 2,321 | $91.67 | $212,766 | Form 4 |
| 2026-09-09 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 30 | $92.87 | $2,786 | Form 4 |
| 2026-09-08 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 2,217 | $91.95 | $203,853 | Form 4 |
| 2026-09-03 | Wassenaar Yvonne | Sell · S · 10b5-1 | 721 | $89.52 | $64,544 | Form 4 |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell · S · 10b5-1 | 200 | $92.37 | $18,474 | Form 4 |
| 2026-08-24 | Choudary Kiran Kumar | Sell · S · 10b5-1 | 300 | $99.93 | $29,979 | Form 4 |
| 2026-08-05 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 521 | $84.61 | $44,082 | Form 4 |
| 2026-08-04 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 4,557 | $80.94 | $368,844 | Form 4 |
| 2026-08-03 | Nithrakashyap Arvind | Sell · S · 10b5-1 | 5,178 | $74.52 | $385,865 | Form 4 |
| 2026-08-03 | THOMPSON JOHN WENDELL | Sell · S · 10b5-1 | 5,260 | $74.51 | $391,923 | Form 4 |
| 2026-08-03 | Wassenaar Yvonne | Sell · S · 10b5-1 | 721 | $75.00 | $54,075 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-13 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
RBRK presents a mixed but ultimately cautious picture: while gross margins and free cash flow show operational progress, the company remains deeply unprofitable with negative equity, extreme leverage, and heavy dilution…
The first sentence of the analysis written for RBRK on 2026-10-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $2.8M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $2.8M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 1.69 · operating margin -26% — readings disagree
Suggested stop 102.97, nearest stored support minus 0.5 ATR(8.4% under the last close). Reward/risk to the next stored resistance is 1.64. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.1% | 70.0% | 62.1% | 53.4% | 53.3% | |
| Ebit Margin | -23.5% | -124.9% | -47.3% | -42.9% | -49.3% | |
| Ebitda Margin | -20.7% | -121.6% | -43.5% | -25.6% | -28.6% | |
| Operating Profit Margin | -26.2% | -127.9% | -48.8% | -43.6% | -49.4% | |
| Pretax Profit Margin | -24.8% | -129.5% | -52.2% | -44.9% | -49.3% | |
| Continuous Operations Profit Margin | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | |
| Net Profit Margin | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | |
| Bottom Line Profit Margin | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | |
| Current Ratio | 1.692 | 1.134 | 0.836 | 1.165 | 0.981 | |
| Quick Ratio | 1.688 | 1.130 | 0.829 | 1.143 | 0.968 | |
| Solvency Ratio | -0.095 | -0.570 | -0.209 | -0.152 | -0.240 | |
| Cash Ratio | 0.289 | 0.196 | 0.198 | 0.312 | 0.211 | |
| Price To Earnings Ratio | -31.433 | -9.795 | -18.381 | -23.437 | -25.588 | |
| Price To Earnings Growth Ratio | 0.412 | -0.036 | -0.668 | -2.554 | -1.320 | |
| Forward Price To Earnings Growth Ratio | 0.412 | -0.036 | -0.668 | -2.554 | -1.320 | |
| Price To Earnings Diluted Ratio | -31.433 | -9.795 | -18.381 | -23.437 | -25.588 | |
| Price To Earnings Diluted Growth Ratio | 0.412 | -0.036 | -0.668 | -2.554 | -1.320 | |
| Price To Book Ratio | -21.157 | -20.416 | -9.239 | -17.470 | -62.215 | |
| Price To Sales Ratio | 8.352 | 12.752 | 10.367 | 10.852 | 12.861 | |
| Price To Free Cash Flow Ratio | 43.401 | 360.690 | -386.297 | -433.648 | -63.056 | |
| Price To Operating Cash Flow Ratio | 38.855 | 234.410 | -1,440.791 | 337.507 | -78.631 | |
| Debt To Assets Ratio | 0.409 | 0.247 | 0.354 | 0.281 | 0.064 | |
| Debt To Equity Ratio | -2.176 | -0.634 | -0.439 | -0.580 | -0.317 | |
| Debt To Capital Ratio | 1.850 | -1.729 | -0.783 | -1.380 | -0.465 | |
| Long Term Debt To Capital Ratio | 1.850 | -1.393 | -0.688 | -0.931 | 0.000 | |
| Financial Leverage Ratio | -5.325 | -2.570 | -1.240 | -2.064 | -4.960 | |
| Working Capital Turnover Ratio | 2.539 | 89.113 | -35.175 | 18.322 | 8.232 | |
| Operating Cash Flow Ratio | 0.215 | 0.051 | -0.007 | 0.044 | -0.245 | |
| Operating Cash Flow Sales Ratio | 0.215 | 0.054 | -0.007 | 0.032 | -0.164 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.895 | 0.650 | 3.730 | -0.778 | 1.247 | |
| Debt Service Coverage Ratio | -17.094 | -26.294 | -9.888 | -13.868 | 0.000 | |
| Interest Coverage Ratio | -20.051 | -27.490 | -10.117 | -22.337 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.250 | 0.137 | -0.015 | 0.089 | -2.492 | |
| Capital Expenditure Coverage Ratio | 9.548 | 2.856 | -0.366 | 0.562 | -4.048 | |
| Dividend Paid And Capex Coverage Ratio | 9.548 | 2.856 | -0.366 | 0.562 | -4.048 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -43.152 | -10.636 | -24.513 | -42.850 | -44.662 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 80.1% | ▲10.1% | ▲16.3% |
| Ebit Margin | -23.5% | ▲101.4% | ▲34.1% |
| Ebitda Margin | -20.7% | ▲101.0% | ▲27.3% |
| Operating Profit Margin | -26.2% | ▲101.7% | ▲32.9% |
| Pretax Profit Margin | -24.8% | ▲104.7% | ▲35.3% |
| Continuous Operations Profit Margin | -26.5% | ▲103.8% | ▲35.4% |
| Net Profit Margin | -26.5% | ▲103.8% | ▲35.4% |
| Bottom Line Profit Margin | -26.5% | ▲103.8% | ▲35.4% |
| Current Ratio | 1.692 | ▲0.558 | ▲0.530 |
| Quick Ratio | 1.688 | ▲0.558 | ▲0.536 |
| Solvency Ratio | -0.095 | ▲0.475 | ▲0.158 |
| Cash Ratio | 0.289 | ▲0.093 | ▲0.048 |
| Price To Earnings Ratio | -31.433 | ▼-21.637 | ▼-9.706 |
| Price To Earnings Growth Ratio | 0.412 | ▲0.449 | ▲1.246 |
| Forward Price To Earnings Growth Ratio | 0.412 | ▲0.449 | ▲1.246 |
| Price To Earnings Diluted Ratio | -31.433 | ▼-21.637 | ▼-9.706 |
| Price To Earnings Diluted Growth Ratio | 0.412 | ▲0.449 | ▲1.246 |
| Price To Book Ratio | -21.157 | ▼-0.741 | ▲4.942 |
| Price To Sales Ratio | 8.352 | ▼-4.400 | ▼-2.685 |
| Price To Free Cash Flow Ratio | 43.401 | ▼-317.290 | ▲139.183 |
| Price To Operating Cash Flow Ratio | 38.855 | ▼-195.555 | ▲220.585 |
| Debt To Assets Ratio | 0.409 | ▲0.162 | ▲0.138 |
| Debt To Equity Ratio | -2.176 | ▼-1.543 | ▼-1.347 |
| Debt To Capital Ratio | 1.850 | ▲3.579 | ▲2.351 |
| Long Term Debt To Capital Ratio | 1.850 | ▲3.243 | ▲2.083 |
| Financial Leverage Ratio | -5.325 | ▼-2.755 | ▼-2.093 |
| Working Capital Turnover Ratio | 2.538 | ▼-86.575 | ▼-14.068 |
| Operating Cash Flow Ratio | 0.215 | ▲0.165 | ▲0.204 |
| Operating Cash Flow Sales Ratio | 0.215 | ▲0.161 | ▲0.189 |
| Free Cash Flow Operating Cash Flow Ratio | 0.895 | ▲0.245 | ▼-0.254 |
| Debt Service Coverage Ratio | -17.094 | ▲9.199 | ▼-3.666 |
| Interest Coverage Ratio | -20.051 | ▲7.439 | ▼-4.052 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.250 | ▲0.113 | ▲0.656 |
| Capital Expenditure Coverage Ratio | 9.548 | ▲6.691 | ▲7.837 |
| Dividend Paid And Capex Coverage Ratio | 9.548 | ▲6.691 | ▲7.837 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -43.152 | ▼-32.515 | ▼-9.989 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $10.99B | $11.31B | $6.51B | $6.51B | $6.51B | |
| Enterprise value | $11.74B | $11.47B | $6.69B | $6.59B | $6.47B | |
| EV / Sales | 8.92x | 12.94x | 10.65x | 10.99x | 12.79x | |
| EV / Op. cash flow | 41.51x | 237.82x | -1480.47x | 341.67x | -78.17x | |
| EV / Free cash flow | 46.36x | 365.94x | -396.94x | -438.99x | -62.69x | |
| EV / EBITDA | -43.15x | -10.64x | -24.51x | -42.85x | -44.66x | |
| Net debt / EBITDA | -2.76x | -0.15x | -0.66x | -0.52x | 0.26x | |
| Current ratio | 1.69x | 1.13x | 0.84x | 1.17x | 0.98x | |
| Income quality | -0.81x | -0.04x | 0.01x | -0.07x | 0.33x | |
| Graham net-net | -$7 | -$7 | -$7 | -$4 | -$2 | |
| Tax burden | 106.8% | 100.6% | 108.2% | 103.2% | 101.9% | |
| Interest burden | 105.6% | 103.7% | 110.2% | 104.5% | 100.0% | |
| Working capital | $909.5M | $127.5M | -$107.6M | $71.9M | -$6.4M | |
| Invested capital | $1.19B | $281.0M | $70.5M | $159.1M | $63.6M | |
| Return on assets | -12.6% | -81.2% | -40.5% | -36.1% | -49.0% | |
| Operating ROA | -16.5% | -98.8% | -37.3% | -40.6% | -48.6% | |
| Return on tangible assets | -13.6% | -87.3% | -45.8% | -36.3% | -49.4% | |
| Return on equity | 67.1% | 208.6% | 50.3% | 74.5% | 243.1% | |
| Return on invested capital | -23.8% | -234.8% | -141.0% | -76.1% | -132.9% | |
| Return on capital employed | -23.8% | -239.9% | -141.0% | -78.4% | -137.5% | |
| Earnings yield | -3.2% | -10.2% | -5.4% | -4.3% | -3.9% | |
| Free cash flow yield | 2.3% | 0.3% | -0.3% | -0.2% | -1.6% | |
| Capex / Op. cash flow | 10.5% | 35.0% | -273.0% | 177.8% | -24.7% | |
| Capex / Depreciation | 79.8% | 58.5% | 50.7% | 33.1% | 19.5% | |
| Capex / Sales | 2.3% | 1.9% | 2.0% | 5.7% | 4.0% | |
| SG&A / Sales | 78.0% | 138.0% | 80.6% | 70.5% | 71.1% | |
| R&D / Sales | 28.4% | 60.0% | 30.2% | 26.5% | 31.5% | |
| Stock comp / Sales | 25.0% | 103.1% | 0.9% | 1.2% | 8.9% | |
| Intangibles / Total assets | 7.2% | 7.1% | 11.5% | 0.6% | 0.8% | |
| Days sales outstanding | 72d | 75d | 81d | 95d | 121d | |
| Days payables outstanding | 21d | 14d | 11d | 11d | 22d | |
| Operating cycle | 80d | 81d | 89d | 107d | 128d | |
| Cash conversion cycle | 59d | 66d | 78d | 97d | 106d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-08 Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claude GOA, India--(BUSINESS WIRE)--Rubrik GSI Summit – October 9, 2026 – Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced the expansion of Project Hourglass, broadening its partner alliance to deliver Rubrik Code Guardian alongside Rubrik Agent Cloud. Rubrik welcomed additional partners AHEAD, Trace3, and WWT into Project Hourglass, joining Cognizant, Deloitte, LTM, HCLTech, NTT DATA, and Wipro. According to Rubrik Zero Labs, 86% of cybersecurity and IT leaders anticipate.
- 2026-10-08 Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claude Rubrik GSI Summit â October 9, 2026 â Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced the expansion of [url="]Project Hourglass
- 2026-10-06 3 Sectors Where Volatility Is Creating Entry Points, Not Exit Signals Price swings send plenty of investors running for the exits. To a trader who spent years making markets on an options floor, those same swings look like the opportunity.
- 2026-09-29 Rubrik: Free Cash Flow Inflection Point Ahead Rubrik is compounding free cash flow rapidly, with a bullish outlook into fiscal 2028 and a compelling valuation at 51x forward FCF. Management recently raised guidance, targeting at least $450 million in free cash flow and ~23% margins next year, reinforcing the investment thesis. Despite a projected deceleration in revenue growth for H2 fiscal 2027, I expect RBRK to sustain 20%+ y/y growth into fiscal 2028.
- 2026-09-26 Rubrik, Inc. $RBRK Position Lifted by NewEdge Advisors LLC NewEdge Advisors LLC boosted its position in shares of Rubrik, Inc. (NYSE: RBRK) by 3,699.4% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,649 shares of the company''s stock after buying an additional 6,474 shares during the period. NewEdge
- 2026-09-24 Reviewing Rubrik (NYSE:RBRK) and Pony AI (NASDAQ:PONY) Pony AI (NASDAQ: PONY - Get Free Report) and Rubrik (NYSE: RBRK - Get Free Report) are both technology companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Pony AI and Rubrik''s net
- 2026-09-20 Rubrik (NYSE:RBRK) CFO Sells $404,200.00 in Stock Rubrik, Inc. (NYSE: RBRK - Get Free Report) CFO Kiran Choudary sold 4,000 shares of the stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $101.05, for a total transaction of $404,200.00. Following the sale, the chief financial officer owned 978,073 shares of the company''s stock, valued at
- 2026-09-18 Why Shares of Rubrik Stock Rallied This Week Rubrik is a cybersecurity firm that could benefit from AI threats. The company''s revenue is growing at an impressive clip.
- 2026-09-18 Rubrik CFO Kiran Kumar Choudary Sells $2.5 Million Stock The transactions involved 23,995 shares with a total value of ~$2.5 million, executed at a weighted average price of $102.12 per share. The total shares disposed represent 2% of the insider''s equity stake held immediately prior to the reporting period.
- 2026-09-17 Corient Private Wealth LP Buys Shares of 144,651 Rubrik, Inc. $RBRK Corient Private Wealth LP bought a new stake in Rubrik, Inc. (NYSE: RBRK) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 144,651 shares of the company''s stock, valued at approximately $11,613,000. Corient Private Wealth LP owned about 0.07% of