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RBRK

Rubrik Inc.

Oct 03 • 04:00PM ET

32.60

Dollar change +1.21
Percentage change 3.85	%

Technology • Software - Infrastructure • USA • NYSE

Held by: SKYY HACK VTI CIBR VB VBR ARKW VXF SCHA FTEC

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-6.17	Insider Own	65.57%	Shs Outstand	181.65M	Perf Week	2.71%
Market Cap	5.92B	Forward P/E	-	EPS next Y	-1.34	Insider Trans	-0.26%	Shs Float	62.55M	Perf Month	-0.09%
Income	-1092.79M	PEG	-	EPS next Q	-0.40	Inst Own	17.50%	Short Float	8.75%	Perf Quarter	-0.49%
Sales	732.88M	P/S	8.08	EPS this Y	63.47%	Inst Trans	-	Short Ratio	3.54	Perf Half Y	-
Book/sh	-2.75	P/B	-	EPS next Y	35.79%	ROA	-111.67%	Short Interest	5.47M	Perf Year	-
Cash/sh	3.31	P/C	9.85	EPS next 5Y	-	ROE	-	52W Range	28.34 - 40.00	Perf YTD	-11.89%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-18.50%	Beta	-
Dividend TTM	-	Quick Ratio	1.03	Sales past 5Y	17.91%	Gross Margin	74.03%	52W Low	15.03%	ATR (14)	1.61
Dividend Ex-Date	-	Current Ratio	1.04	EPS Y/Y TTM	-240.05%	Oper. Margin	-142.11%	RSI (14)	50.83	Volatility	4.48% 5.09%
Employees	3100	Debt/Eq	-	Sales Y/Y TTM	24.70%	Profit Margin	-149.11%	Recom	1.17	Target Price	44.61
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-113.36%	Payout	-	Rel Volume	1.22	Prev Close	31.39
Sales Surprise	4.55%	EPS Surprise	17.70%	Sales Q/Q	35.25%	Earnings	Sep 09 AMC	Avg Volume	1.55M	Price	32.60
SMA20	1.96%	SMA50	-1.43%	SMA200	-1.20%	Trades		Volume	1,887,226	Change	3.85%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-20-24	Initiated	Deutsche Bank	Buy	$42
May-20-24	Initiated	Citigroup	Buy	$46
May-20-24	Initiated	CapitalOne	Overweight	$42
May-20-24	Initiated	BMO Capital Markets	Market Perform	$40
May-20-24	Initiated	Barclays	Overweight	$41

Show Previous Ratings

Sep-27-24 09:25AM	Do You Believe in Rubriks (RBRK) Growth Prospects? (Insider Monkey)
Sep-26-24 08:00AM	Rubrik and Pure Storage Partner to Offer Complete Cyber Resilience, Protecting Data and Minimizing Downtime (Business Wire)
Sep-25-24 10:13AM	Is Rubrik Inc. (RBRK) the Worst Cloud Stock To Buy According to Short Sellers? (Insider Monkey) -6.05%
Sep-20-24 09:00AM	Rubrik Boosts Cyber Recovery and Incident Response for Nutanix AHV (Business Wire)
Sep-14-24 04:40PM	Rubrik Inc. (RBRK): Best New Tech Stock To Buy Now (Insider Monkey)
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Sep-13-24 11:07AM	TipRanks Perfect 10 List: 2 Top-Scoring Stocks with Solid Upside Potential (TipRanks)
Sep-11-24 08:30AM	Rubrik to Present at Goldman Sachs Communacopia + Technology Conference (Business Wire) +6.08%
Sep-10-24 03:15PM	Data Security Firm Rubrik Stock Falls on End of Lock-Up Period (Investopedia)
Sep-09-24 05:59PM	Rubrik CEO Bipul Sinha talks Q2 results (CNBC TV)
04:01PM	Rubrik Reports Second Quarter Fiscal Year 2025 Financial Results (Business Wire)
Sep-06-24 08:00AM	Healthcare Organizations Turn to Rubrik for Cyber Resilience as Company Hosts its First Industry Summit (Business Wire)
Sep-04-24 04:08PM	Rubrik, Inc. (RBRK): An Under The Radar AI Stock You Should Pay Attention To (Insider Monkey)
Sep-02-24 03:27AM	Rubrik, Inc. (RBRK): This AI Stock Could Go Parabolic According to Financial Media (Insider Monkey)
Sep-01-24 10:18PM	10 AI Stocks That Could Go Parabolic According to Financial Media (Insider Monkey)
Aug-29-24 11:15AM	Jim Cramer on Rubrik Inc. (RBRK): Id Say The Jurys Still Out On This One (Insider Monkey)
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Aug-22-24 09:00AM	Assured Data Protection Launches Latin America Operations Offering Rubrik Technology (Business Wire)
Aug-12-24 09:00AM	Rubrik to Report Second Quarter Fiscal 2025 Financial Results on September 9, 2024 (Business Wire)
Aug-08-24 12:07PM	Rubrik is Named a Leader, Positioned Furthest in Vision For Fifth Consecutive Year in the 2024 Gartner Magic Quadrant for Enterprise Backup and Recovery Software Solutions (Business Wire)
Aug-07-24 10:00AM	3 Speculative Tech Stocks That Are Risky but Very Interesting (InvestorPlace)
09:00AM	Rubrik Partners with Mandiant for Cyber Resilience and Accelerated Incident Response Recovery (Business Wire)
Jul-25-24 05:10PM	These Cybersecurity Stocks Could Gain From Fallout After CrowdStrike Outage, Analysts Say (Investopedia)
Jul-04-24 07:00AM	3 Early-Stage Tech Plays That Could Create Generational Wealth (InvestorPlace)
Jun-26-24 05:13PM	Rubrik Co-Founder Bipul Sinha on How He Got From Rural India to an IPO (The Wall Street Journal)
03:00PM	Rubrik Recognized as the 2024 Microsoft Healthcare and Life Sciences Partner of the Year Winner (Business Wire)
Jun-12-24 07:35PM	Rubrik CEO Bipul Sinha: 'We still see strong demand for our products' (CNBC TV) -8.91%
10:34AM	Cramer's Stop Trading: Rubrik (CNBC TV)
Jun-11-24 08:53PM	RBRK Stock Earnings: Rubrik Reported Results for Q1 2025 (InvestorPlace)
05:30PM	Truist's Joel Fishbein says Rubrik is best positioned in its sector (CNBC TV)
04:05PM	Rubrik Reports First Quarter Fiscal Year 2025 Financial Results (Business Wire)
Jun-10-24 06:15AM	Growth Stock Gurus: 3 Picks That Will Impart Wisdom to Your Wealth-Building Strategy (InvestorPlace) +5.70%
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Jun-06-24 07:25AM	Wall Street Favorites: 3 Tech Stocks With Freshly Raised Price Targets (InvestorPlace) +5.99%
May-30-24 09:00AM	Barclays, ARIA S.p.A, Simpson Strong-Tie, and AMD Honored with Rubriks Inaugural Cyber Resilience Awards (Business Wire) -8.36%
May-29-24 04:30PM	Wall Street's New Favorites: 3 Stocks Analysts Are Raving About in May (InvestorPlace)
May-28-24 09:00AM	Go Forward! Rubrik Announces Annual Event Bringing Together Data Security Experts, Celebrity Guest Appearance by Jeremy Renner (Business Wire)
May-17-24 07:01AM	IPO Icons: 3 Freshman Stocks Earning Wall Street's Adoration (InvestorPlace)
May-14-24 08:30AM	Rubrik to Report First Quarter Fiscal 2025 Financial Results on June 11, 2024 (Business Wire)
May-12-24 10:53AM	3 New Stocks That Could Soon Join the Trillion-Dollar Club (InvestorPlace)
May-08-24 04:00PM	3 Data-Driven Stocks to Add to Your Watchlist: RBRK DDOG PLTR (InvestorPlace)
May-06-24 12:07PM	For the 4th Year, Rubrik Captures Global InfoSec Award at the RSA Conference (Business Wire) +6.47%
May-02-24 09:00AM	Kyndryl and Rubrik Announce Global Strategic Alliance to Offer Cyber Incident Recovery (PR Newswire)
May-01-24 04:25PM	This year's biggest IPO has nothing to do with tech and everything to do with leisure (Quartz)
Apr-30-24 04:30PM	3 Speculative Stocks That Could Make You a Fortune (if You Dare) (InvestorPlace) -8.51%
09:00AM	Healthcare Organizations Lose 20% of their Sensitive Data in Every Ransomware Attack, Reports Rubrik Zero Labs (Business Wire)
Apr-28-24 12:00PM	The AI trade is back, as confidence in Big Tech surges (Yahoo Finance)
Apr-27-24 09:00AM	Bitcoin lifts crypto stocks, Meta sinks, Spotify soars, and Rubrik IPOs: Markets news roundup (Quartz)
Apr-26-24 07:00AM	Rosenbushs Take: Rubrik IPO Reflects Increasingly Difficult Path Startups Face to Going Public (The Wall Street Journal)
Apr-25-24 05:32PM	Rubrik CEO says he's hungry as ever, while the Microsoft-backed firm sizzles on IPO day (Yahoo Finance)
04:47PM	Rubrik shares soar in market debut (Yahoo Finance Video)
03:30PM	Todays Rubrik, Loar Debuts Mark a Rare Double for the NYSE (The Wall Street Journal)
03:17PM	Rubrik Shares Jump 21% in Market Debut (The Wall Street Journal)
01:30PM	IPOs Shine Bright in a Tough Day for Stocks (The Wall Street Journal)
01:24PM	Rubrik Stock Jumps on First Day of Trading (The Wall Street Journal)
11:01AM	Rubrik to debut on NYSE, IPO priced at $32 per share (Yahoo Finance Video)
Apr-24-24 09:25PM	Rubrik Announces Pricing of Upsized Initial Public Offering (Business Wire)
Apr-22-24 09:00AM	Rubrik to Showcase at the 2024 RSA Conference (Business Wire)
Apr-10-24 09:00AM	Rubrik Threat Hunting Now Available on Rubrik Security Cloud - Government (Business Wire)

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
McCarthy Brian K.	Chief Revenue Officer	Oct 01 '24	Sale	31.25	25,000	781,159	437,545	Oct 03 05:15 PM
Choudary Kiran Kumar	Chief Financial Officer	Sep 26 '24	Sale	31.41	51,924	1,630,907	493,360	Sep 30 08:38 PM
McCarthy Brian K.	Chief Revenue Officer	Sep 26 '24	Sale	31.32	104,672	3,278,213	462,545	Sep 30 08:36 PM
Choudary Kiran Kumar	Officer	Sep 26 '24	Proposed Sale	31.52	51,632	1,627,441		Sep 27 06:08 AM
McCarthy Brian K.	Officer	Sep 26 '24	Proposed Sale	31.52	54,366	1,713,616		Sep 27 06:05 AM
BRIAN MCCARTHY	Officer	Sep 26 '24	Proposed Sale	31.52	150,000	4,728,000		Sep 26 04:24 PM
Eggers Barry	10% Owner	Sep 19 '24	Sale	32.74	100,000	3,274,000	56,736	Sep 23 05:34 PM
Eggers Barry	Affiliate	Sep 19 '24	Proposed Sale	32.74	100,000	3,273,915		Sep 19 08:13 PM
Mhatre Ravi	Director	Sep 13 '24	Sale	30.19	15,933	481,017	0	Sep 17 08:42 PM
Lightspeed Management Company,	10% Owner	Sep 13 '24	Sale	30.19	15,933	481,017	0	Sep 17 08:40 PM
Lightspeed Management Company,	Officer	Sep 13 '24	Proposed Sale	30.19	15,933	481,063		Sep 13 09:21 PM

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RBRK

Rubrik Inc.

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