Index -
P/E -
EPS (ttm) -2.84
Insider Own 48.09%
Shs Outstand 123.43M
Perf Week -5.10%
Market Cap 16.36B
Forward P/E -
EPS next Y -0.51
Insider Trans -2.27%
Shs Float 100.45M
Perf Month -3.44%
Enterprise Value 15.96B
PEG -
EPS next Q -0.34
Inst Own 39.24%
Short Float 11.02%
Perf Quarter 37.04%
Income -524.83M
P/S 16.73
EPS this Y 37.41%
Inst Trans 0.09%
Short Ratio 2.99
Perf Half Y 31.40%
Sales 977.71M
P/B -
EPS next Y 47.93%
ROA -39.75%
Short Interest 11.07M
Perf YTD 29.35%
Book/sh -2.88
P/C 21.47
EPS next 5Y -
ROE -
52W High 103.00 -17.92%
Perf Year 158.93%
Cash/sh 3.94
P/FCF 178.09
EPS past 3/5Y -72.98% -57.67%
ROIC -
52W Low 28.60 195.59%
Perf 3Y -
Dividend Est. -
EV/EBITDA -
Sales past 3/5Y 20.54% 22.97%
Gross Margin 76.45%
Volatility 5.93% 4.36%
Perf 5Y -
Dividend TTM -
EV/Sales 16.33
EPS Y/Y TTM 49.74%
Oper. Margin -51.37%
ATR (14) 4.25
Perf 10Y -
Dividend Ex-Date -
Quick Ratio 1.06
Sales Y/Y TTM 43.89%
Profit Margin -53.68%
RSI (14) 44.37
Recom 1.46
Dividend Gr. 3/5Y - -
Current Ratio 1.06
EPS Q/Q 87.15%
SMA20 -4.53%
Beta 0.50
Target Price 111.89
Payout -
Debt/Eq -
Sales Q/Q 48.67%
SMA50 -3.28%
Rel Volume 0.89
Prev Close 86.14
Employees 3200
LT Debt/Eq -
Earnings Jun 05 AMC
SMA200 29.54%
Avg Volume 3.70M
Price 84.54
IPO Apr 25, 2024
Option/Short Yes / Yes
EPS/Sales Surpr. 53.31% 6.96%
Trades
Volume 3,300,396
Change -1.86%
Date
Action
Analyst
Rating Change
Price Target Change
May-15-25 Initiated
Roth Capital
Buy
$97
May-15-25 Downgrade
Mizuho
Outperform → Neutral
$86
Mar-14-25 Reiterated
BMO Capital Markets
Outperform
$72 → $77
Mar-12-25 Upgrade
Rosenblatt
Neutral → Buy
$77
Feb-07-25 Initiated
William Blair
Mkt Perform
Dec-17-24 Initiated
Rosenblatt
Neutral
$77
Dec-06-24 Reiterated
BMO Capital Markets
Outperform
$38 → $72
Nov-13-24 Initiated
Oppenheimer
Perform
Sep-10-24 Reiterated
BMO Capital Markets
Outperform
$40 → $38
Aug-19-24 Initiated
Piper Sandler
Overweight
$42
Jul-15-24 Initiated
Robert W. Baird
Outperform
$42
Jun-06-24 Upgrade
BMO Capital Markets
Market Perform → Outperform
$40
May-31-24 Initiated
Cantor Fitzgerald
Overweight
$50
May-20-24 Initiated
Wells Fargo
Overweight
$42
May-20-24 Initiated
Wedbush
Outperform
$50
May-20-24 Initiated
Truist
Buy
$43
May-20-24 Initiated
Mizuho
Buy
$46
May-20-24 Initiated
KeyBanc Capital Markets
Overweight
$46
May-20-24 Initiated
Guggenheim
Buy
$48
May-20-24 Initiated
Goldman
Buy
$48
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Jul-08-25 06:06AM
Jul-07-25 07:49AM
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Jun-18-25 04:02PM
(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
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May-10-25 11:47AM
(Investor's Business Daily)
May-09-25 12:55PM
(Investor's Business Daily)
May-07-25 04:35PM
May-05-25 04:52PM
(Investor's Business Daily)
May-04-25 11:42AM
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Mar-24-25 01:15PM
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Mar-21-25 04:21PM
(Investor's Business Daily)
Mar-18-25 09:00AM
Mar-17-25 09:00AM
Mar-15-25 05:07AM
Mar-14-25 05:17PM
(Yahoo Finance Video) +27.79%
04:20PM
(The Wall Street Journal)
01:23PM
01:16PM
12:24PM
(The Wall Street Journal)
12:07PM
11:52AM
11:46AM
09:54AM
07:10AM
(Investor's Business Daily)
03:11AM
Mar-13-25 05:20PM
04:47PM
(Investor's Business Daily)
04:05PM
Mar-12-25 07:00PM
(Yahoo Finance Video) +6.11%
Mar-04-25 09:00AM
Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery. The company was founded by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap in December 2013 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Choudary Kiran Kumar Chief Financial Officer Jul 09 '25 Sale 87.54 3,500 306,390 521,595 Jul 11 05:00 PM Wassenaar Yvonne Director Jul 03 '25 Sale 88.21 2,000 176,412 2,855 Jul 08 05:00 PM THOMPSON JOHN WENDELL Director Jul 01 '25 Sale 85.96 9,009 774,456 998 Jul 07 07:21 PM McCarthy Brian K. Chief Revenue Officer Jul 01 '25 Sale 85.97 25,000 2,149,294 431,052 Jul 07 07:19 PM Mhatre Ravi Director Jun 30 '25 Sale 89.47 16,984 1,519,558 0 Jul 02 08:11 PM Lightspeed Management Company, 10% Owner Jun 30 '25 Sale 89.47 16,984 1,519,558 0 Jul 02 08:10 PM Lightspeed Management Company, Officer Jun 30 '25 Proposed Sale 89.47 16,984 1,519,617 Jun 30 06:38 PM Lightspeed General Partner Sel Officer Jun 27 '25 Proposed Sale 87.05 660 57,453 Jun 27 06:42 PM Lightspeed General Partner IX, Officer Jun 27 '25 Proposed Sale 87.05 32,396 2,820,094 Jun 27 06:41 PM Choudary Kiran Kumar Chief Financial Officer Jun 25 '25 Sale 91.00 3,500 318,500 523,095 Jun 27 06:00 PM Salem Enrique T Director Jun 26 '25 Sale 89.78 21,924 1,968,288 0 Jun 26 08:00 PM Bain Capital Venture Coinvestm Affiliate Jun 26 '25 Proposed Sale 90.56 1,185 107,313 Jun 26 07:41 PM Bain Capital Venture Investors Affiliate Jun 26 '25 Proposed Sale 90.56 316 28,616 Jun 26 07:30 PM BCIP Venture Associates II-B, Affiliate Jun 26 '25 Proposed Sale 90.56 1,387 125,606 Jun 26 07:29 PM BCIP Venture Associates II, L. Affiliate Jun 26 '25 Proposed Sale 90.56 19,036 1,723,900 Jun 26 07:25 PM Nithrakashyap Arvind Chief Technology Officer Jun 17 '25 Sale 88.56 43,128 3,819,541 38,122 Jun 20 04:51 PM McCarthy Brian K. Chief Revenue Officer Jun 17 '25 Sale 88.56 4,782 423,508 456,052 Jun 20 04:49 PM Choudary Kiran Kumar Chief Financial Officer Jun 17 '25 Sale 88.56 6,757 598,420 524,595 Jun 20 04:48 PM Kiran Kumar Choudary Officer Jun 17 '25 Proposed Sale 92.00 6,804 625,968 Jun 17 04:34 PM GREYLOCK MANAGEMENT CORPORATIO Director Jun 17 '25 Proposed Sale 90.19 36,072 3,253,283 Jun 17 04:32 PM Arvind Nithrakashyap Officer Jun 17 '25 Proposed Sale 92.00 43,432 3,995,744 Jun 17 04:32 PM Brian K. McCarthy Officer Jun 17 '25 Proposed Sale 92.00 4,815 442,980 Jun 17 04:31 PM Salem Enrique T Director Jun 13 '25 Sale 91.09 700,000 63,763,000 0 Jun 17 07:00 AM BCIP Venture Associates II-B, Affiliate Jun 13 '25 Proposed Sale 88.74 3,878 344,133 Jun 13 08:37 PM BCIP Venture Associates II, L. Affiliate Jun 13 '25 Proposed Sale 88.74 63,123 5,601,535 Jun 13 08:29 PM Bain Capital Venture Fund 2019 Affiliate Jun 13 '25 Proposed Sale 88.74 303,333 26,917,770 Jun 13 08:26 PM BCV 2019-MD Coinvestment II, L Affiliate Jun 13 '25 Proposed Sale 88.74 12,231 1,085,379 Jun 13 08:24 PM Bain Capital Venture Coinvestm Affiliate Jun 13 '25 Proposed Sale 88.74 305,768 27,133,852 Jun 13 08:23 PM BCV 2019-MD Primary, L.P. Affiliate Jun 13 '25 Proposed Sale 88.74 11,667 1,035,330 Jun 13 08:21 PM Choudary Kiran Kumar Chief Financial Officer Jun 11 '25 Sale 88.25 3,500 308,873 524,165 Jun 13 05:16 PM Choudary Kiran Kumar Chief Financial Officer Jun 05 '25 Sale 100.24 30,000 3,007,200 521,665 Jun 09 06:01 PM McCarthy Brian K. Chief Revenue Officer Jun 05 '25 Sale 100.18 25,000 2,504,500 454,584 Jun 09 06:00 PM Nithrakashyap Arvind Chief Technology Officer Jun 05 '25 Sale 99.83 32,477 3,242,265 0 Jun 05 08:46 PM Nithrakashyap Arvind Chief Technology Officer Jun 03 '25 Sale 98.85 32,484 3,211,174 0 Jun 05 08:46 PM Nithrakashyap Arvind Chief Technology Officer Jun 04 '25 Sale 98.38 32,484 3,195,744 0 Jun 05 08:46 PM Wassenaar Yvonne Director Jun 03 '25 Sale 99.98 2,000 199,960 153 Jun 05 06:00 PM BRIAN MCCARTHY Officer Jun 05 '25 Proposed Sale 98.54 62,500 6,158,750 Jun 05 04:22 PM KIRAN KUMAR CHOUDARY Officer Jun 05 '25 Proposed Sale 98.54 47,000 4,631,380 Jun 05 04:21 PM THOMPSON JOHN WENDELL Director Jun 02 '25 Sale 98.21 9,009 884,803 998 Jun 04 06:00 PM McCarthy Brian K. Chief Revenue Officer Jun 02 '25 Sale 98.20 25,000 2,455,098 479,584 Jun 04 06:00 PM Choudary Kiran Kumar Chief Financial Officer May 28 '25 Sale 94.86 3,500 332,010 551,665 May 30 05:31 PM McCarthy Brian K. Chief Revenue Officer May 22 '25 Sale 90.10 25,000 2,252,500 504,584 May 27 07:55 PM Choudary Kiran Kumar Chief Financial Officer May 22 '25 Sale 90.07 10,000 900,700 555,165 May 27 07:54 PM Choudary Kiran Kumar Chief Financial Officer May 13 '25 Sale 80.04 20,000 1,600,800 568,665 May 15 05:00 PM Choudary Kiran Kumar Chief Financial Officer May 14 '25 Sale 83.81 3,500 293,351 565,165 May 15 05:00 PM McCarthy Brian K. Chief Revenue Officer May 13 '25 Sale 80.01 25,000 2,000,250 529,584 May 15 05:00 PM KIRAN KUMAR CHOUDARY Officer May 13 '25 Proposed Sale 78.61 42,000 3,301,620 May 13 04:44 PM BRIAN MCCARTHY Officer May 13 '25 Proposed Sale 78.61 87,500 6,878,375 May 13 04:27 PM Nithrakashyap Arvind Chief Technology Officer May 07 '25 Sale 75.20 32,484 2,442,701 24,375 May 07 07:00 PM Nithrakashyap Arvind Chief Technology Officer May 05 '25 Sale 75.03 32,484 2,437,204 89,343 May 07 07:00 PM Nithrakashyap Arvind Chief Technology Officer May 06 '25 Sale 73.17 32,484 2,376,726 56,859 May 07 07:00 PM Choudary Kiran Kumar Chief Financial Officer May 05 '25 Sale 75.00 5,000 375,000 588,665 May 07 07:00 PM Wassenaar Yvonne Director May 05 '25 Sale 72.24 2,000 144,480 153 May 07 07:00 PM Arvind Nithrakashyap Officer May 05 '25 Proposed Sale 74.67 194,897 14,552,959 May 05 05:24 PM YVONNE WASSENAAR Director May 05 '25 Proposed Sale 73.33 6,000 439,980 May 05 04:38 PM McCarthy Brian K. Chief Revenue Officer May 01 '25 Sale 71.44 25,000 1,786,056 554,217 May 02 05:00 PM THOMPSON JOHN WENDELL Director May 01 '25 Sale 71.45 9,009 643,727 998 May 02 05:00 PM Choudary Kiran Kumar Chief Financial Officer Apr 30 '25 Sale 69.82 23,500 1,640,747 593,298 May 02 05:00 PM JOHN AND SANDRA THOMPSON TRUST Director May 01 '25 Proposed Sale 70.53 27,027 1,906,214 May 01 04:29 PM Mhatre Ravi Director Apr 15 '25 Sale 62.98 13,213 832,155 0 Apr 17 08:23 PM Lightspeed Management Company, 10% Owner Apr 15 '25 Sale 62.98 13,213 832,155 0 Apr 17 08:21 PM Choudary Kiran Kumar Chief Financial Officer Apr 16 '25 Sale 62.03 2,000 124,058 614,798 Apr 17 06:00 PM KIRAN KUMAR CHOUDARY Officer Apr 16 '25 Proposed Sale 63.31 33,000 2,089,230 Apr 16 04:24 PM Lightspeed Management Company, Officer Apr 15 '25 Proposed Sale 62.98 13,213 832,177 Apr 15 06:17 PM Nithrakashyap Arvind Chief Technology Officer Apr 09 '25 Sale 56.61 32,484 1,838,821 121,827 Apr 09 07:27 PM Nithrakashyap Arvind Chief Technology Officer Apr 08 '25 Sale 54.78 32,484 1,779,322 154,311 Apr 09 07:27 PM Nithrakashyap Arvind Chief Technology Officer Apr 07 '25 Sale 52.04 32,484 1,690,312 186,795 Apr 09 07:27 PM THOMPSON JOHN WENDELL Director Apr 01 '25 Sale 60.19 9,009 542,250 998 Apr 02 06:00 PM McCarthy Brian K. Chief Revenue Officer Apr 01 '25 Sale 60.22 25,000 1,505,392 579,217 Apr 01 06:25 PM GREYLOCK MANAGEMENT CORPORATIO Director Apr 01 '25 Proposed Sale 60.29 36,418 2,195,648 Apr 01 04:16 PM Choudary Kiran Kumar Chief Financial Officer Mar 21 '25 Sale 70.04 87,971 6,161,858 413,458 Mar 25 07:21 PM McCarthy Brian K. Chief Revenue Officer Mar 21 '25 Sale 70.04 85,001 5,953,827 433,909 Mar 25 07:20 PM Brian K. McCarthy Officer Mar 21 '25 Proposed Sale 70.19 88,055 6,180,580 Mar 21 02:03 PM Kiran Kumar Choudary Officer Mar 21 '25 Proposed Sale 70.19 91,133 6,396,625 Mar 21 02:01 PM Wassenaar Yvonne Director Mar 18 '25 Sale 70.03 3,000 210,096 153 Mar 20 06:00 PM McCarthy Brian K. Chief Revenue Officer Mar 14 '25 Sale 70.00 25,000 1,750,000 331,043 Mar 18 06:00 PM Nithrakashyap Arvind Chief Technology Officer Mar 03 '25 Sale 63.77 32,485 2,071,545 219,279 Mar 05 08:59 PM Nithrakashyap Arvind Chief Technology Officer Mar 05 '25 Sale 61.59 32,484 2,000,652 219,279 Mar 05 08:59 PM Nithrakashyap Arvind Chief Technology Officer Mar 04 '25 Sale 60.54 32,484 1,966,554 219,279 Mar 05 08:59 PM McCarthy Brian K. Chief Revenue Officer Mar 03 '25 Sale 63.15 25,000 1,578,835 356,043 Mar 04 07:43 PM THOMPSON JOHN WENDELL Director Mar 03 '25 Sale 63.18 9,009 569,223 998 Mar 04 07:42 PM BRIAN MCCARTHY Officer Mar 03 '25 Proposed Sale 65.12 100,000 6,512,000 Mar 03 04:14 PM Wassenaar Yvonne Director Feb 18 '25 Sale 77.31 2,500 193,287 153 Feb 19 07:09 PM Nithrakashyap Arvind Chief Technology Officer Feb 05 '25 Sale 74.85 32,485 2,431,381 219,279 Feb 05 07:21 PM Nithrakashyap Arvind Chief Technology Officer Feb 04 '25 Sale 72.90 32,485 2,368,291 219,279 Feb 05 07:21 PM Nithrakashyap Arvind Chief Technology Officer Feb 03 '25 Sale 70.85 32,485 2,301,610 219,279 Feb 05 07:21 PM THOMPSON JOHN WENDELL Director Feb 03 '25 Sale 70.98 9,009 639,450 998 Feb 05 07:13 PM McCarthy Brian K. Chief Revenue Officer Feb 03 '25 Sale 70.94 25,000 1,773,420 381,043 Feb 05 07:08 PM Arvind Nithrakashyap Officer Feb 03 '25 Proposed Sale 70.87 292,360 20,719,553 Feb 03 05:28 PM Choudary Kiran Kumar Chief Financial Officer Jan 15 '25 Sale 66.52 1,800 119,736 341,374 Jan 16 08:15 PM Wassenaar Yvonne Director Jan 15 '25 Sale 67.60 2,500 168,990 0 Jan 16 08:13 PM Nithrakashyap Arvind Chief Technology Officer Jan 14 '25 Sale 64.89 227,596 14,769,074 219,279 Jan 16 08:11 PM THOMPSON JOHN WENDELL Director Jan 14 '25 Sale 64.70 9,009 582,849 0 Jan 16 08:10 PM YVONNE WASSENAAR Director Jan 15 '25 Proposed Sale 65.09 8,000 520,720 Jan 15 04:18 PM Arvind Nithrakashyap Officer Jan 14 '25 Proposed Sale 64.90 227,596 14,770,980 Jan 14 09:05 PM JOHN AND SANDRA THOMPSON TRUST Director Jan 14 '25 Proposed Sale 65.05 36,036 2,344,142 Jan 14 04:19 PM GREYLOCK MANAGEMENT CORPORATIO Director Jan 13 '25 Proposed Sale 65.04 36,189 2,353,816 Jan 13 04:10 PM McCarthy Brian K. Chief Revenue Officer Jan 07 '25 Sale 66.06 65,517 4,327,850 406,043 Jan 08 08:14 PM Choudary Kiran Kumar Chief Financial Officer Jan 08 '25 Sale 62.60 1,800 112,680 342,174 Jan 08 08:12 PM Nithrakashyap Arvind Chief Technology Officer Jan 06 '25 Sale 67.66 32,499 2,198,826 0 Jan 08 08:12 PM