133.40 USD
↗ 4.66 (3.62%)AT CLOSE (03:59 PM EDT)
Rubrik, Inc.
RBRKNYSE • USD
133.25
↘ 0.15 (0.11%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
133.25
↘ 0.15 (0.11%)
Market: CLOSED
Shares of Rubrik, Inc. (RBRK) are trading at $134.29. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 2/9, exceptional Return on Equity (50.9%), a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.
Technical & fundamental data as of Oct 26, 2026.
Open?$131.37
High?$136.19
Low?$130.00
Prev. Close?$128.74
Volume?4.3M
Avg. Volume?3.1M
VWAP?$134.41
Rel. Volume?1.39x
Bid / Ask
Bid?$131.50 × 200
Ask?$135.00 × 100
Spread?$3.50
Midpoint?$133.25
Valuation & Ratios
Market Cap?26.7B
Shares Out?167.4M
Float?160.9M
Float %?96.2%
P/E Ratio?N/A
P/B Ratio?-53.44
EPS?-$1.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
Employees
3.8K
Market Cap
26.7B
Industry
SERVICES-PREPACKAGED SOFTWARE
Website
Listed
2024-04-25
Address
3495 DEER CREEK ROAD
PALO ALTO, CA 94304
Phone: (844) 478-2745
PALO ALTO, CA 94304
Phone: (844) 478-2745
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?100
Momentum?73
Short Sent.?40
Piotroski F-Score?2/9Weak
Altman Z-Score?5.99Safe
Confidence?58%Low
Short InterestElevated
Short % of Float?8.23%Elevated
Short Interest?13.2M
Days to Cover?4.6
Free Float160.9M
Avg Daily Volume2.9M
Settlement Date2026-10-15
Financial Health
Current Ratio?1.64Adequate
Quick Ratio?1.64Adequate
Cash Ratio?0.30Low
Debt/Equity?-2.27Low
ValuationFAIRLY VALUEDvs 2 peers + S&P 500
Score60/100
P/E?N/A▾
P/B?-53.44CHEAP▾
Peers100
S&P97
P/S?17.31HIGH▾
Peers67
S&P3
P/FCF?90.3PRICEY▾
Peers67
S&P3
EV/EBITDA?-115.6CHEAP▾
Peers100
S&P97
EV/Sales?17.77HIGH▾
Peers67
S&P3
Returns & Efficiency
ROE?50.9%STRONG▾
Peers100
S&P91
ROA?-8.9%WEAK▾
Peers50
S&P3
Cash Flow & Enterprise
FCF?$295.6M
Enterprise Value?$27.4B
Fundamentals ratios updated end of day