Rubrik, Inc. RBRK
At closeNov 6, 2026, 7:12 PM EST
After hours · Nov 6, 7:12 PM ET
- YTD
- +38.27%
- 1 year
- +47.84%
- Market cap
- 21.77B
- Revenue (ttm)
- 1.54B
- Profit margin
- -16.50%
- EPS (ttm)
- -1.27
- Shares out
- 160.96M
- Forward P/E
- 137.15
- YTD return
- +38.27%
- 1-year return
- +47.84%
- Volume
- 3.33M
- Avg volume
- 3.40M
- Open
- 110.50
- Previous close
- 105.74
- Day's range
- 104.12 – 111.01
- 52-week range
- 43.81 – 136.00
- Beta
- 1.08
- Analysts
- Strong Buy
- Price target
- 122.46 (+15.8%)
- Earnings date
- Dec 3, 2026
5D -13.92 (-11.63%)
Key statistics
- Enterprise value
- 21.32B
- PEG ratio
- 0.00
- Price / sales
- 14.11
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 37.90%
- Free cash flow
- 479.82M
- Total cash
- 1.75B
- Total debt
- 1.15B
- Return on equity
- 0.00%
- Short % of float
- 8.03%
- 50-day average
- 111.84
- 200-day average
- 77.59
Analyst view
Consensus: strong buy
- Target (low)
- 110.00
- Target (mean)
- 122.46
- Target (high)
- 155.00
- Strong buy4
- Buy25
- Hold0
- Sell0
- Strong sell0
Next earnings
Dec 3, 2026
Expected Dec 3, 2026. Consensus EPS estimate 0.0819.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 3, 2026 | Oct 31, 2026 | 0.08123 | — | — | — |
| Aug 27, 2026 | Jul 31, 2026 | 0.03908 | 0.20 | +0.16 | +411.77% |
| Jun 4, 2026 | Apr 30, 2026 | -0.02977 | 0.16 | +0.19 | +637.45% |
| Mar 12, 2026 | Jan 31, 2026 | -0.10913 | 0.04 | +0.15 | +136.65% |
| Dec 4, 2025 | Oct 31, 2025 | -0.16965 | 0.10 | +0.27 | +158.94% |
| Sep 9, 2025 | Jul 31, 2025 | -0.33894 | -0.03 | +0.31 | +91.15% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 29, 2026 | Morgan Stanley | init | — | Overweight |
| Oct 26, 2026 | Wedbush | main | Outperform | Outperform |
| Sep 23, 2026 | Baird | main | Outperform | Outperform |
| Aug 31, 2026 | CIBC | main | Outperformer | Outperformer |
| Aug 28, 2026 | Scotiabank | main | Sector Outperform | Sector Outperform |
| Aug 28, 2026 | Citigroup | main | Buy | Buy |
About Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. 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.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Country
- United States
- Website
- rubrik.com
News
Insider Selling: Rubrik (NYSE:RBRK) CTO Sells $1,513,785.60 in Stock 
Rubrik, Inc. (NYSE:RBRK) Stock Has Average Target Price of $118.04 
Baron Discovery Fund Q3 2026 Portfolio Activity 
Baron SMID Cap ETF Q3 2026 Contributors And Detractors 
This Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Thursday 
Morgan Stanley Initiates Coverage On Rubrik with Overweight Rating, Announces Price Target of $155 
Cybersecurity Stocks Drop After Hours: Here's Why 
Wedbush Maintains Outperform on Rubrik, Raises Price Target to $150 
Baird Maintains Outperform on Rubrik, Raises Price Target to $139 
Nasdaq 100 Slips as AI Leaders Urge a Slowdown, 10-Year Yield Touches 5%: Stock Market Today
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CHANDNA ASHEEM | Director | Stock Award(Grant) | Jun 2, 2026 | 1,537,130 |
| CHOUDARY KIRAN KUMAR | Chief Financial Officer | Sale | Aug 23, 2026 | 978,073 |
| GREYLOCK XIV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Mar 13, 2025 | 0 |
| LIGHTSPEED MANAGEMENT CO L L C | Beneficial Owner of more than 10% of a Class of Security | Sale | Jun 29, 2025 | 0 |
| LIGHTSPEED SPV I-B, LLC | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Jan 14, 2025 | 0 |
| LIGHTSPEED VENTURE PARTNERS IX, LP | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Jun 25, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 5.97% | 9,990,174 | 1.06B | Jun 29, 2026 |
| AQR Capital Management, LLC | 5.94% | 9,947,988 | 1.05B | Jun 29, 2026 |
| FMR, LLC | 5.50% | 9,202,121 | 972.99M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.96% | 8,301,380 | 877.75M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.11% | 6,885,243 | 728.01M | Jun 29, 2026 |
| First Trust Advisors LP | 3.57% | 5,980,251 | 632.32M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.84% | 4,748,700 | 502.10M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.45% | 4,096,303 | 433.12M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.05% | 3,430,515 | 362.73M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.30% | 2,172,397 | 229.70M | Jun 29, 2026 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.23% | 2,060,100 | 217.82M | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.10% | 1,846,002 | 195.19M | Jun 29, 2026 |