Rubrik, Inc. (RBRK) Stock Price & Analysis

Rubrik, Inc. (RBRK) closed at USD 120.75 on Thursday, October 22, 2026, up 0.31% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 120.38; the Oct 22, 2026 session ranged USD 117.79–121.5 on volume of 2,363,923 shares. Market capitalization is $24.85B, with a 52-week range of USD 42.25–127.9 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:11 UTC.

Also available as compact Markdown for AI agents: nexqual.com/RBRK.md

Key facts (RBRK)

• Last four reported quarters (through Jul 31, 2026): revenue $1.54B, net income -$254M (-16.5% margin), free cash flow $304M (SEC filings).
• 1 of 80 tracked superinvestors hold RBRK (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
• Insider open-market sales, last ~7 months: 24 Form 4 filings, $46.8M; 2 not under a Rule 10b5-1 plan ($615K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 1.89 on a 1–5 scale) (28 analysts), mean target USD 120.15 (range 110–139).
• Total return with dividends: 1Y +57.1% vs S&P 500 +14.9%; 5Y +217.8% vs S&P 500 +80.3%.
• Next earnings: 2026-08-27, EPS estimate USD 0.08, revenue estimate $430M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (RBRK)

Fiscal years end Jan. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jul 31, 2026) (RBRK)

P/S 16.1x · EV/Sales 15.7x · P/FCF 81.8x · FCF yield 1.22% · Earnings yield -1.02% · Net cash $615M · EV $24.2B

Superinvestors (SEC 13F-HR, Q2 2026) (RBRK)

1 of 80 tracked investors hold RBRK. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (RBRK)

22 of 24 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (RBRK)

Consensus Buy (mean 1.89 on a 1–5 scale), 28 analysts; mean target USD 120.15 (low 110, high 139).

Rating changes, last 120 days:

Total return (dividends reinvested) (RBRK)

RBRK revenue by product line (quarter ended Jul 31, 2026)

RBRK revenue by region (quarter ended Jul 31, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

RBRK suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 19, 2026.

RBRK customer concentration

In the period ended Jul 31, 2026, 4 direct customers each accounted for at least 10% (28%, 26%, 10%, 10%) of revenue, per the company's 10-Q filed Sep 1, 2026. The company does not name them.

RBRK company outlook (results filed Aug 27, 2026)

• “Conference Call Information Rubrik will host a conference call to discuss results for the second quarter of fiscal year 2027, as well as its financial outlook for the third quarter and full fiscal year 2027 today at 2:00 p.m.”

Quoted word-for-word from the SEC 8-K results press release.

RBRK analyst estimates and revisions

RBRK options: expected move

30-day implied volatility 60.5% vs 61.3% realized over the last 30 trading days. Put/call ratio (volume) 0.29. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:11 UTC)

Technical Analysis (RBRK)

Nexqual's technical model rates RBRK "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:11 UTC.

Analyst Ratings (RBRK)

Wall Street analysts rate RBRK "Buy" based on 28 analysts, with a mean price target of USD 120.15 (range USD 110–139), per Nexqual as of October 23, 2026 at 09:11 UTC.

Earnings (RBRK)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 09:11 UTC.

Financials & Fundamentals (RBRK)

Source: Nexqual, October 23, 2026 at 09:11 UTC.

Financial Health Score (RBRK)

Nexqual rates Rubrik, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:11 UTC.

Ownership (RBRK)

Source: Nexqual, October 23, 2026 at 09:11 UTC.

Leadership (RBRK)

Rubrik, Inc. is led by Bipul Sinha, Co-Founder, CEO & Chairman, per Nexqual as of October 23, 2026 at 09:11 UTC.

Major Backers & Investors (RBRK)

Notable institutional backers of Rubrik, Inc. include AQR Capital Management, LLC, FMR, LLC, First Trust Advisors LP, according to Nexqual as of October 23, 2026 at 09:11 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 09:11 UTC.

From Rubrik, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)

Key Strengths & Strategy (as disclosed to the SEC)

• To consistently secure and manage data at scale, our platform delivers automated end-to-end policy management and enforcement, orchestration of security incident response, and API integrations.
• To secure data at scale and with consistency, our platform is architected to deliver automated end-to-end policy management, orchestration of security incident response, and API integrations.
• We built the Rubrik Security Cloud ("RSC") suite with Zero Trust design principles to secure data across enterprise, cloud, SaaS, unstructured data, and identity providers.
• We also offer SaaS products through the marketplaces of our technology alliance partners, including GCP, Azure, and AWS.

Partnerships

• On occasion, we may form deeper strategic relationships, such as our partnership with Microsoft that extends from driving go-to-market activities to co-engineering projects to delivering integrated Zero Trust Data Security products built on Azure.
• Our Original Equipment Manufacturer Agreement with Supermicro expires in November 2026, with the option to terminate upon each automatic annual renewal thereafter, and does not contain minimum purchase requirements that we must satisfy.

Legal & Regulatory Risks (Item 1A, quoted)

• Our use of generative and other AI tools may pose risks to business and operations, including our proprietary software and systems, and may subject us to legal liability.
• Any of these and other factors, or the cumulative effect of some of these factors, may cause our results of operations to vary significantly. If our quarterly results of operations fall below the expectations of investors and securities analysts who follow our stock, the price of our Class A common stock could decline substantially, and we could face costly lawsuits, including securities class action suits.
• We use third-party open-source components in our solutions, which could negatively affect our ability to sell our solutions or subject us to litigation or other actions.
• We are subject to governmental export and import controls and economic sanctions laws and regulations that could impair our ability to compete in international markets or subject us to liability and reputational harm if we violate the controls.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:11 UTC. This page is informational and not investment advice.

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