84.60 USD
↘ 0.21 (0.25%)AT CLOSE (11:59 AM EDT)
Rubrik, Inc.
RBRKNYSE • USD
85.01
↗ 0.41 (0.48%)
POST MARKET (AS OF 07:55 PM EDT)
Post Market
AS OF 07:55 PM EDT
85.01
↗ 0.41 (0.48%)
Market: CLOSED
Shares of Rubrik, Inc. (RBRK) are trading at $85.10. 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, exceptional Return on Equity (60.0%), 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 Aug 6, 2026.
Open?$82.01
High?$84.87
Low?$80.66
Prev. Close?$84.81
Volume?2.4M
Avg. Volume?2.8M
VWAP?$83.57
Rel. Volume?0.85x
Bid / Ask
Bid?$84.00 × 100
Ask?$85.70 × 300
Spread?$1.70
Midpoint?$84.85
Valuation & Ratios
Market Cap?17.4B
Shares Out?161.0M
Float?154.7M
Float %?96.2%
P/E Ratio?N/A
P/B Ratio?-36.18
EPS?-$1.40
Dividend?0.00%
Ex-Dividend?N/A
RelatedCRWD
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
17.5B
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(+2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?80
Momentum?94
Short Sent.?40
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.32Safe
Confidence?68%Moderate
Short InterestElevated
Short % of Float?8.83%Elevated
Short Interest?13.7M
Days to Cover?4.1
Free Float154.7M
Avg Daily Volume3.4M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.74Adequate
Quick Ratio?1.74Adequate
Cash Ratio?0.34Low
Debt/Equity?-2.35Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score60/100
P/E?N/A▾
P/B?-36.18CHEAP▾
Peers100
S&P97
P/S?12.22HIGH▾
Peers100
S&P3
P/FCF?61.8PRICEY▾
Peers100
S&P7
EV/EBITDA?-68.7CHEAP▾
Peers100
S&P97
EV/Sales?12.71HIGH▾
Peers100
S&P6
Returns & Efficiency
ROE?60.0%STRONG▾
S&P93
ROA?-10.4%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$281.9M
Enterprise Value?$18.1B
Fundamentals ratios updated end of day