Rubrik, Inc. (RBRK) Stock Price & Analysis
Rubrik, Inc. (RBRK) rose 0.01% to USD 71.74 as of June 10, 2026 at 01:03 UTC, according to Nexqual real-time market data.
RBRK last closed at USD 71.73; the session ranged USD 67.94–72.67 on volume of 4,334,433 shares. Market capitalization is $14.77B, with a 52-week range of USD 42.25–99.75 (NYQ). Source: Nexqual, June 10, 2026 at 01:03 UTC.
Key Statistics (as of June 10, 2026 at 01:03 UTC)
| Price | USD 71.74 |
|---|---|
| Change | ▲ 0.01% (up) |
| Previous Close | USD 71.73 |
| Open | USD 70.4 |
| Day Range | USD 67.94 – 72.67 |
| 52-Week Range | USD 42.25 – 99.75 |
| Volume | 4,334,433 shares |
| Market Cap | $14.77B |
| Exchange | NYQ |
Technical Analysis (RBRK)
Nexqual's technical model rates RBRK "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 01:03 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.52 (neutral) |
| vs SMA50 | Above (USD 59.7) |
| MACD | 4.62 (positive) |
Analyst Ratings (RBRK)
Wall Street analysts rate RBRK "Strong Buy" based on 28 analysts, with a mean price target of USD 94.96 (range USD 85–126), per Nexqual as of June 10, 2026 at 01:03 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 28 |
| Mean Target | USD 94.96 |
| High Target | USD 126 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 29 / 0 / 0 |
Earnings (RBRK)
| Next Earnings Date | 2026-06-04 |
|---|---|
| EPS Estimate | USD 0.04 |
| Revenue Estimate | $396.22M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-04-30 | USD 0.16 vs est -0.03 ▲ beat |
| 2026-01-31 | USD 0.04 vs est -0.11 ▲ beat |
| 2025-10-31 | USD 0.1 vs est -0.17 ▲ beat |
| 2025-07-31 | USD -0.03 vs est -0.34 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Financials & Fundamentals (RBRK)
| Total Revenue | $1.42B |
|---|---|
| Revenue Growth (YoY) | +39.00% |
| Gross Margin | +80.58% |
| Operating Margin | -13.60% |
| Profit Margin | -20.25% |
| Current Ratio | 1.74 |
| Total Cash | $1.75B |
| Total Debt | $1.15B |
| Free Cash Flow | $440.33M |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Financial Health Score (RBRK)
Nexqual rates Rubrik, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 01:03 UTC.
| Growth | Strong — Revenue +48% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 81%, operating -14% |
| Balance Sheet | Mixed — $1.75B cash vs $1.15B debt, net cash position |
| Cash Flow | Strong — FCF $440M, 33% margin |
| Efficiency | Mixed — No data |
Ownership (RBRK)
| Insider Ownership | +2.45% |
|---|---|
| Institutional Ownership | +76.56% |
| Shares Outstanding | 160.96M |
| Float | 157.41M |
| Short % of Float | +10.09% |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Leadership (RBRK)
Rubrik, Inc. is led by Bipul Sinha (age 52), Co-Founder, CEO & Chairman, per Nexqual as of June 10, 2026 at 01:03 UTC.
| Co-Founder, CEO & Chairman | Bipul Sinha (age 52) |
|---|---|
| Co-Founder, CTO & Director | Arvind Nithrakashyap (age 51) |
| Chief Financial Officer | Kiran Kumar Choudary (age 50) |
| Vice President of Communications | Jessica Moore |
| Chief Marketing Officer | John Koo |
Major Backers & Investors (RBRK)
Notable institutional backers of Rubrik, Inc. include FMR, LLC, First Trust Advisors LP, Fidelity, according to Nexqual as of June 10, 2026 at 01:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 5.13% |
| First Trust Advisors LP | 3.04% |
| Fidelity | 2.5% |
| Voya Investment Management LLC | 2.32% |
| PointState Capital LP | 2.27% |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.1% |
| Pictet Asset Management Holding SA | 2.07% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 17.72% |
| BlackRock | 5.48% |
| Geode Capital | 1.68% |
Source: Nexqual, June 10, 2026 at 01:03 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. • Policy Automation.
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ALAB | Astera Labs, Inc. | USD 341.7 | ▲ 7.77% |
| CRDO | Credo Technology Group Holding | USD 234.32 | ▲ 13.26% |
| ZETA | Zeta Global Holdings Corp. | USD 21.08 | ▼ 4.27% |
| IOT | Samsara Inc. | USD 33.62 | ▼ 3.39% |
| GTLB | GitLab Inc. | USD 30.3 | ▼ 2.63% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:03 UTC. This page is informational and not investment advice.