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Rubrik (RBRK) Stock Price, News & Analysis

$34.62
+1.67 (+5.07%)
(As of 10/8/2024 ET)

About Rubrik Stock (NYSE:RBRK)

Key Stats

Today's Range
$32.80
$35.09
50-Day Range
$30.01
$37.20
52-Week Range
$28.34
$40.00
Volume
3.62 million shs
Average Volume
1.47 million shs
Market Capitalization
$6.23 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$44.41
Consensus Rating
Buy

Company Overview

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Rubrik Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
70th Percentile Overall Score

RBRK MarketRank™: 

Rubrik scored higher than 70% of companies evaluated by MarketBeat, and ranked 310th out of 669 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 Buy. The company's average rating score is 3.11, and is based on 16 buy ratings, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Rubrik has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Rubrik's stock forecast and price target.
  • Percentage of Shares Shorted

    8.74% 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 3.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Rubrik has recently increased by 3.60%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Rubrik does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    8.74% 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 3.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Rubrik has recently increased by 3.60%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Rubrik has a news sentiment score of 0.83. 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 is a higher news sentiment than the 0.50 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Rubrik this week, compared to 6 articles on an average week.
  • Search Interest

    31 people have searched for RBRK on MarketBeat in the last 30 days. This is an increase of 138% compared to the previous 30 days.
  • MarketBeat Follows

    11 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is an increase of 120% compared to the previous 30 days.
  • 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 $9,445,527.00 in company stock.

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

The Standard Oil of AI?
ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...
3D illustration for Security lock while data flowing in cyberspace, encryption, cybersecurity concept — Photo
Rubrik: Riding the AI Wave in the Cybersecurity Boom
Rubrik, a leader in data protection and recovery, is poised to capitalize on the cybersecurity market due to its consistent growth and strategic position.
Cisco sells stake in cybersecurity firm Rubrik - report
Rubrik (NYSE:RBRK) Trading Up 4.6% - Here's What Happened
See More Headlines

RBRK Stock Analysis - Frequently Asked Questions

Rubrik's stock was trading at $35.00 at the beginning of 2024. Since then, RBRK shares have decreased by 1.1% and is now trading at $34.62.
View the best growth stocks for 2024 here
.

Rubrik, Inc. (NYSE:RBRK) announced its earnings results on Monday, September, 9th. The company reported ($0.97) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.96) by $0.01. The company earned $204.95 million during the quarter, compared to analyst estimates of $195.58 million.

Rubrik (RBRK) raised $752 million in an initial public offering (IPO) on Thursday, April 25th 2024. The company issued 23,500,000 shares at $32.00 per share.

Rubrik's lock-up period expires on Tuesday, October 22nd. Rubrik had issued 23,500,000 shares in its initial public offering on April 25th. The total size of the offering was $752,000,000 based on an initial share price of $32.00. Shares of the company owned by major shareholders and company insiders will be eligible for trade following the end of the lock-up period.

Rubrik's top institutional investors include SG Americas Securities LLC (0.18%), Diversified Trust Co (0.01%) and Quent Capital LLC. Insiders that own company stock include Kiran Kumar Choudary, Brian K Mccarthy, Barry Eggers 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.
Compare Top Brokerages Here.

Company Calendar

Last Earnings
9/09/2024
Today
10/08/2024
Next Earnings (Estimated)
12/09/2024
Fiscal Year End
1/31/2025

Industry, Sector and Symbol

Industry
Prepackaged software
Sub-Industry
N/A
Fax
N/A
Employees
3,100
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$44.41
High Stock Price Target
$52.00
Low Stock Price Target
$38.00
Potential Upside/Downside
+27.3%
Consensus Rating
Buy
Rating Score (0-4)
3.11
Research Coverage
18 Analysts

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$732.88 million
Book Value
($2.77) per share

Miscellaneous

Free Float
N/A
Market Cap
$6.28 billion
Optionable
Optionable
Beta
N/A
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This page (NYSE:RBRK) was last updated on 10/8/2024 by MarketBeat.com Staff
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