Index -
P/E -
EPS (ttm) -1.96
Insider Own 31.96%
Shs Outstand 151.88M
Perf Week -8.72%
Market Cap 10.22B
Forward P/E 642.96
EPS next Y 0.08
Insider Trans -1.53%
Shs Float 136.17M
Perf Month -33.56%
Enterprise Value 9.79B
PEG -
EPS next Q -0.11
Inst Own 51.74%
Short Float 8.73%
Perf Quarter -29.41%
Income -376.75M
P/S 8.54
EPS this Y 88.88%
Inst Trans 2.78%
Short Ratio 3.19
Perf Half Y -43.09%
Sales 1.20B
P/B -
EPS next Y 145.50%
ROA -19.74%
Short Interest 11.89M
Perf YTD -33.22%
Book/sh -2.62
P/C 6.38
EPS next 5Y -
ROE -
52W High 103.00 -50.42%
Perf Year -32.44%
Cash/sh 8.01
P/FCF 42.40
EPS past 3/5Y -72.98% -57.67%
ROIC -59.76%
52W Low 47.35 7.86%
Perf 3Y -
Dividend Est. -
EV/EBITDA -
Sales past 3/5Y 20.54% 22.97%
Gross Margin 79.05%
Volatility 7.80% 5.36%
Perf 5Y -
Dividend TTM -
EV/Sales 8.18
EPS Y/Y TTM 69.39%
Oper. Margin -31.69%
ATR (14) 3.45
Perf 10Y -
Dividend Ex-Date -
Quick Ratio 1.69
Sales Y/Y TTM 48.93%
Profit Margin -31.48%
RSI (14) 28.17
Recom 1.20
Dividend Gr. 3/5Y - -
Current Ratio 1.69
EPS Q/Q 54.87%
SMA20 -17.80%
Beta 0.63
Target Price 110.86
Payout -
Debt/Eq -
Sales Q/Q 48.26%
SMA50 -28.27%
Rel Volume 1.47
Prev Close 48.34
Employees 3200
LT Debt/Eq -
Earnings Dec 04 AMC
SMA200 -36.33%
Avg Volume 3.72M
Price 51.07
IPO Apr 25, 2024
Option/Short Yes / Yes
EPS/Sales Surpr. 158.96% 9.26%
Trades
Volume 5,482,133
Change 5.65%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-30-25 Initiated
Stephens
Overweight
$105
Dec-05-25 Upgrade
William Blair
Mkt Perform → Outperform
Dec-05-25 Reiterated
BMO Capital Markets
Outperform
$110 → $105
Nov-18-25 Initiated
Berenberg
Buy
$114
Nov-17-25 Upgrade
Mizuho
Neutral → Outperform
Nov-17-25 Initiated
Oppenheimer
Perform
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
$42
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Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery. The company was founded by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap in December 2013 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
THOMPSON JOHN WENDELL Director Feb 02 '26 Sale 55.29 11,000 608,203 3,655 Feb 03 06:36 PM THOMPSON JOHN WENDELL Director Feb 02 '26 Sale 55.30 2,500 138,258 25,998 Feb 03 06:36 PM Choudary Kiran Kumar Chief Financial Officer Jan 16 '26 Sale 67.66 20,000 1,353,226 489,959 Jan 16 08:00 PM Nithrakashyap Arvind Chief Technology Officer Jan 15 '26 Sale 70.40 4,648 327,219 337,010 Jan 16 08:00 PM Nithrakashyap Arvind Chief Technology Officer Jan 14 '26 Sale 70.05 1,045 73,202 341,658 Jan 16 08:00 PM KIRAN CHOUDARY Officer Jan 16 '26 Proposed Sale 69.05 60,000 4,143,000 Jan 16 04:21 PM Arvind Nithrakashyap Officer Jan 14 '26 Proposed Sale 68.14 38,480 2,622,027 Jan 14 06:11 PM McCarthy Brian K. Pres.,Global Sales & Field Ops Jan 12 '26 Sale 70.88 10,000 708,849 330,772 Jan 13 05:51 PM Choudary Kiran Kumar Chief Financial Officer Jan 07 '26 Sale 76.20 3,500 266,711 504,959 Jan 08 06:31 PM THOMPSON JOHN WENDELL Director Jan 05 '26 Sale 73.84 11,000 812,241 2,702 Jan 06 07:01 PM THOMPSON JOHN WENDELL Director Jan 05 '26 Sale 73.87 2,500 184,663 998 Jan 06 07:01 PM JOHN AND SANDRA THOMPSON TRUST Director Jan 05 '26 Proposed Sale 75.47 10,000 754,700 Jan 05 04:37 PM JOHN THOMPSON Director Jan 05 '26 Proposed Sale 75.47 44,000 3,320,680 Jan 05 04:37 PM Choudary Kiran Kumar Chief Financial Officer Dec 22 '25 Sale 79.25 3,500 277,389 506,459 Dec 23 06:36 PM KIRAN KUMAR CHOUDARY Officer Dec 22 '25 Proposed Sale 78.18 7,000 547,260 Dec 22 04:23 PM McCarthy Brian K. Pres.,Global Sales & Field Ops Dec 17 '25 Sale 76.18 4,797 365,455 340,772 Dec 18 08:00 PM Choudary Kiran Kumar Chief Financial Officer Dec 17 '25 Sale 76.18 6,779 516,452 507,959 Dec 18 08:00 PM Nithrakashyap Arvind Chief Technology Officer Dec 17 '25 Sale 76.19 31,450 2,396,176 342,703 Dec 18 08:00 PM NITHRAKASHYAP ARVIND Director Dec 16 '25 Proposed Sale 79.89 33,553 2,680,549 Dec 16 09:56 PM CHOUDARY KIRAN KUMAR Officer Dec 16 '25 Proposed Sale 79.89 7,232 577,764 Dec 16 09:55 PM MCCARTHY BRIAN K. Officer Dec 16 '25 Proposed Sale 79.89 4,796 383,152 Dec 16 09:55 PM Mhatre Ravi Director Dec 12 '25 Sale 81.82 101,659 8,317,814 0 Dec 15 08:46 PM Lightspeed General Partner Sel Affiliate Dec 12 '25 Proposed Sale 87.08 206 17,938 Dec 12 07:11 PM Lightspeed Venture Partners X, Affiliate Dec 12 '25 Proposed Sale 87.08 101,659 8,852,466 Dec 12 07:11 PM Lightspeed General Partner IX, Affiliate Dec 12 '25 Proposed Sale 87.08 10,123 881,511 Dec 12 07:10 PM 001-42028 Affiliate Dec 12 '25 Proposed Sale 87.08 5,307 462,134 Dec 12 07:09 PM McCarthy Brian K. Pres.,Global Sales & Field Ops Dec 10 '25 Sale 90.83 10,000 908,318 339,319 Dec 10 06:30 PM Choudary Kiran Kumar Chief Financial Officer Dec 09 '25 Sale 91.46 3,500 320,110 507,551 Dec 10 06:30 PM Eggers Investments LP - Fund 2 affiliate Dec 08 '25 Proposed Sale 86.82 40,000 3,472,858 Dec 08 05:44 PM THOMPSON JOHN WENDELL Director Dec 01 '25 Sale 68.75 9,009 619,345 998 Dec 02 05:00 PM Choudary Kiran Kumar Chief Financial Officer Nov 19 '25 Sale 69.46 3,500 243,121 509,051 Nov 20 05:00 PM McCarthy Brian K. Pres.,Global Sales & Field Ops Nov 10 '25 Sale 75.90 10,000 758,954 349,319 Nov 12 05:00 PM Choudary Kiran Kumar Chief Financial Officer Nov 05 '25 Sale 72.29 3,500 253,015 510,551 Nov 06 07:34 PM THOMPSON JOHN WENDELL Director Nov 03 '25 Sale 75.45 9,009 679,721 998 Nov 04 05:00 PM JOHN AND SANDRA THOMPSON TRUST Director Nov 03 '25 Proposed Sale 75.27 18,018 1,356,215 Nov 03 04:24 PM Choudary Kiran Kumar Chief Financial Officer Oct 15 '25 Sale 79.78 3,500 279,236 512,051 Oct 16 07:00 PM McCarthy Brian K. Pres.,Global Sales & Field Ops Oct 13 '25 Sale 83.03 10,000 830,334 359,319 Oct 14 05:13 PM BRIAN MCCARTHY Officer Oct 13 '25 Proposed Sale 82.34 40,000 3,293,600 Oct 14 07:39 AM Choudary Kiran Kumar Chief Financial Officer Oct 01 '25 Sale 82.68 3,500 289,370 513,551 Oct 02 05:00 PM THOMPSON JOHN WENDELL Director Oct 01 '25 Sale 82.76 9,009 745,607 998 Oct 02 05:00 PM McCarthy Brian K. Chief Revenue Officer Sep 16 '25 Sale 74.21 4,670 346,561 407,632 Sep 18 05:00 PM Nithrakashyap Arvind Chief Technology Officer Sep 16 '25 Sale 74.21 40,170 2,981,016 333,528 Sep 18 05:00 PM Choudary Kiran Kumar Chief Financial Officer Sep 16 '25 Sale 74.21 6,599 489,712 516,184 Sep 18 05:00 PM Choudary Kiran Kumar Chief Financial Officer Sep 17 '25 Sale 74.82 3,500 261,870 514,684 Sep 18 05:00 PM KIRAN KUMAR CHOUDARY Officer Sep 17 '25 Proposed Sale 75.00 21,000 1,575,000 Sep 17 04:22 PM Arvind Nithrakashyap Officer Sep 16 '25 Proposed Sale 75.60 41,421 3,131,428 Sep 16 04:11 PM Kiran Kumar Choudary Officer Sep 16 '25 Proposed Sale 75.60 6,805 514,458 Sep 16 04:10 PM Brian K. McCarthy Officer Sep 16 '25 Proposed Sale 75.60 4,814 363,938 Sep 16 04:09 PM Sinha Bipul Chairman of the Board and CEO Sep 12 '25 Sale 75.63 615,807 46,573,483 206,652 Sep 12 07:17 PM GREYLOCK MANAGEMENT CORPORATIO Director Sep 12 '25 Proposed Sale 77.43 31,809 2,462,990 Sep 12 04:14 PM Bipul Sinha Officer Sep 11 '25 Proposed Sale 77.89 615,807 47,965,207 Sep 11 05:37 PM Choudary Kiran Kumar Chief Financial Officer Sep 03 '25 Sale 88.26 3,500 308,910 515,595 Sep 04 05:30 PM THOMPSON JOHN WENDELL Director Sep 02 '25 Sale 87.83 9,009 791,267 998 Sep 04 05:30 PM McCarthy Brian K. Chief Revenue Officer Sep 02 '25 Sale 87.84 12,500 1,098,008 406,052 Sep 04 05:30 PM Choudary Kiran Kumar Chief Financial Officer Aug 20 '25 Sale 82.93 3,500 290,255 517,095 Aug 21 05:19 PM Choudary Kiran Kumar Chief Financial Officer Aug 06 '25 Sale 88.37 3,500 309,295 518,595 Aug 07 04:31 PM THOMPSON JOHN WENDELL Director Aug 01 '25 Sale 87.29 9,009 786,369 998 Aug 04 06:01 PM McCarthy Brian K. Chief Revenue Officer Aug 01 '25 Sale 87.29 12,500 1,091,103 418,552 Aug 04 05:59 PM JOHN AND SANDRA THOMPSON TRUST Director Aug 01 '25 Proposed Sale 94.95 27,027 2,566,214 Aug 01 04:32 PM Choudary Kiran Kumar Chief Financial Officer Jul 23 '25 Sale 83.90 3,500 293,650 520,095 Jul 24 05:39 PM 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