Rubrik, Inc.
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Range $65 – $110
Price Chart
About the company
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.
- CEO
- Bipul Sinha
- IPO
- 2024
- Employees
- 3,797
- HQ
- Palo Alto, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $15.22B
- P/E
- -50.62
- Fwd P/E
- 238.64
- PEG
- -0.67
- P/S
- 10.68
- P/B
- -31.27
- EV/EBITDA
- -74.70
- Div Yield
- 0.00%
- Gross Margin
- 80.58%
- Op Margin
- -21.40%
- Net Margin
- -20.25%
- ROE
- 55.24%
- ROIC
- -20.29%
Latest fiscal year · YoY change
- Revenue
- $1.32B+48.5%
- Gross Profit
- $1.05B+69.8%
- Op Income
- $-345,416,000
- Net Income
- $-348,828,000+69.8%
- EPS
- $-1.78+76.2%
- OCF Growth
- +486.6%
- FCF Growth
- +708.1%
- 52W High
- $99.75
- 52W Low
- $42.25
- 50D MA
- $73.88
- 200D MA
- $66.95
- Beta
- 1.10
- RSI (14)
- 43
- Avg Volume
- 3.69M
Earnings call summaries
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- Free Float
- 76.5%
- Shares Outstanding
- 205.83M
- Float Shares
- 157.41M
of shares held by institutions
495 13F filers
Buy/sell ratio 0.38. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Vanguard Group Inc | 14.69M | ▲ 1.68M |
| Blackrock, Inc. | 8.82M | ▼ 2.90M |
| Fmr LLC | 8.26M | ▲ 2.99M |
| First Trust Advisors LP | 4.90M | ▼ 2.17M |
| Norges Bank | 4.52M | ▲ 4.52M |
| Voya Investment Management LLC | 3.74M | ▼ 93.12K |
| Pointstate Capital LP | 3.65M | ▲ 1.55M |
| Pictet Asset Management Holding SA | 3.33M | ▲ 1.70M |
| Geode Capital Management, LLC | 2.70M | ▲ 174.24K |
| State Street Corp | 2.57M | ▲ 209.90K |
| Two Sigma Investments, LP | 2.31M | ▲ 1.60M |
| Aqr Capital Management LLC | 2.22M | ▲ 1.14M |
Held by 544 ETFs
Biggest fund positions in RBRK by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jul 15, 26 | Choudary Kiran Kumar | other | 12,000 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 15,600 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 4,800 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 1,200 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 1,800 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 400 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 2,100 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 1,000 |
| Jul 15, 26 | Choudary Kiran Kumar | sell | 1,100 |
| Jul 15, 26 | Choudary Kiran Kumar | other | 12,000 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our RBRK coverage
Recent articles, reports, and earnings notes.
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Amova Asset Management Americas Inc. Sells 21,717 Shares of Rubrik, Inc. $RBRK
defenseworld.net · Jul 21
Rubrik: Great Investments Are Never Easy In Real Time
seekingalpha.com · Jul 20
Why Rubrik, Inc. (RBRK) is a Top Momentum Stock for the Long-Term
zacks.com · Jul 14
Rubrik Joins Internet2 to Advance Cyber Resilience and AI Operations in Higher Education
businesswire.com · Jul 14
Rubrik unveils $500 million UK investment, names London as European HQ
reuters.com · Jul 9
Rubrik Announces £375 Million UK Investment and Names London as EMEA Headquarters
businesswire.com · Jul 9
Rubrik Security Cloud Launches on the AWS European Sovereign Cloud
businesswire.com · Jul 8
Rubrik Is A Cybersecurity Standout (Rating Upgrade)
seekingalpha.com · Jul 7
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.
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