Rubrik, Inc. (RBRK)Technology | Software - Infrastructure | Palo Alto, United States | NYSE
110.35 USD
-8.27
(-6.972%) ⇩
(Oct. 16, 2026, 2:22 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:18 a.m. EDT
Rubrik presents a compelling dichotomy: the stock is surging with 112% gains over the past year and strong revenue growth of nearly 38%, yet it remains unprofitable with negative operating margins and a forward P/E exceeding 160. The price action is clearly in a strong uptrend, trading well above its 50-day and 200-day averages, which validates the short-term bullish thesis. However, the options market is telling a more cautious story, with heavy put buying at the money suggesting investors are protecting against a potential pullback. While the business model shows promise with high gross margins and positive free cash flow, the valuation is aggressive and the lack of earnings profitability keeps the long-term rating from reaching the highest tier. This is a high-conviction growth play that requires tolerance for volatility and earnings risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.095286 |
| AutoARIMA | 0.096378 |
| AutoETS | 0.096378 |
| MSTL | 0.096875 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 1.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.243 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 7.624 |
| Market Cap | 22,713,182,208 |
| Forward P/E | 143.75 |
| Beta | 1.12 |
| Profit Margins | -16.50% |
| Website | https://www.rubrik.com |
As of Oct. 10, 2026, 7:18 a.m. EDT: Implied volatility remains moderate around 55-60% across expirations. Near-term expiration (October 2026) shows a distinct imbalance where put volume significantly exceeds call volume at key strikes near the current price (118, 120), indicating active hedging or defensive positioning by speculators. Conversely, deeper out-of-the-money calls (strikes 45-55) exhibit massive IV spikes, suggesting speculative tail-risk bets. Longer-dated contracts (January/April 2027) display substantial open interest at higher strikes (140+), reflecting a belief in continued upside potential despite the near-term defensive flow.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.53613055 |
| Address1 | 3,495 Deer Creek Road |
| All Time High | 127.9 |
| All Time Low | 28.34 |
| Ask | 110.18 |
| Ask Size | 200 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 2,959,600 |
| Average Daily Volume3 Month | 3,168,562 |
| Average Volume | 3,168,562 |
| Average Volume10Days | 2,959,600 |
| Beta | 1.119 |
| Bid | 109.91 |
| Bid Size | 100 |
| Board Risk | 7 |
| Book Value | -2.41 |
| City | Palo Alto |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 110.35 |
| Current Ratio | 1.642 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 121.72 |
| Day Low | 108.92 |
| Display Name | Rubrik |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,787,864,400 |
| Earnings Call Timestamp Start | 1,787,864,400 |
| Earnings Timestamp | 1,787,860,800 |
| Earnings Timestamp End | 1,787,860,800 |
| Earnings Timestamp Start | 1,787,860,800 |
| Ebitda | -263,159,008 |
| Ebitda Margins | -0.17063999 |
| Enterprise To Ebitda | -91.171 |
| Enterprise To Revenue | 15.557 |
| Enterprise Value | 23,992,389,632 |
| Eps Current Year | 0.50325 |
| Eps Forward | 0.76765 |
| Eps Trailing Twelve Months | -1.27 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 104.4484 |
| Fifty Day Average Change | 5.901596 |
| Fifty Day Average Change Percent | 0.056502502 |
| Fifty Two Week Change Percent | 53.613056 |
| Fifty Two Week High | 127.9 |
| Fifty Two Week High Change | -17.550003 |
| Fifty Two Week High Change Percent | -0.1372166 |
| Fifty Two Week Low | 42.25 |
| Fifty Two Week Low Change | 68.1 |
| Fifty Two Week Low Change Percent | 1.6118343 |
| Fifty Two Week Range | 42.25 - 127.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,714,051,800,000 |
| Float Shares | 163,322,724 |
| Forward Eps | 0.76765 |
| Forward P E | 143.7504 |
| Free Cashflow | 479,817,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,797 |
| Fullday Change | -8.270004 |
| Fullday Change Percent | -6.971846 |
| Fullday Price | 110.35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.80206 |
| Gross Profits | 1,236,920,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02306 |
| Held Percent Institutions | 0.79789 |
| Implied Shares Outstanding | 205,828,566 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California. |
| Market | us_market |
| Market Cap | 22,713,182,208 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_289284240 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | -254,424,992 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 23,958,173,321 |
| Number Of Analyst Opinions | 27 |
| Open | 119.27 |
| Operating Cashflow | 337,064,000 |
| Operating Margins | -0.16829 |
| Overall Risk | 9 |
| Phone | 844 478 2745 |
| Previous Close | 118.62 |
| Price Eps Current Year | 219.2747 |
| Price Hint | 2 |
| Price To Book | -45.78838 |
| Price To Sales Trailing12 Months | 14.727989 |
| Profit Margins | -0.16498 |
| Quick Ratio | 1.461 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.10714 |
| Region | US |
| Regular Market Change | -8.270004 |
| Regular Market Change Percent | -6.971846 |
| Regular Market Day High | 121.72 |
| Regular Market Day Low | 108.92 |
| Regular Market Day Range | 108.92 - 121.72 |
| Regular Market Open | 119.27 |
| Regular Market Previous Close | 118.62 |
| Regular Market Price | 110.35 |
| Regular Market Time | 1,792,174,962 |
| Regular Market Volume | 2,262,680 |
| Return On Assets | -0.06743 |
| Revenue Growth | 0.379 |
| Revenue Per Share | 7.624 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 160,956,763 |
| Shares Percent Shares Out | 0.063200004 |
| Shares Short | 13,099,712 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 15,226,391 |
| Short Name | Rubrik, Inc. |
| Short Percent Of Float | 0.0794 |
| Short Ratio | 4.0 |
| Source Interval | 15 |
| State | CA |
| Symbol | RBRK |
| Target High Price | 139.0 |
| Target Low Price | 110.0 |
| Target Mean Price | 120.14815 |
| Target Median Price | 120.0 |
| Total Cash | 1,747,649,024 |
| Total Cash Per Share | 8.43 |
| Total Debt | 1,149,586,048 |
| Total Revenue | 1,542,178,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.27 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 73.80805 |
| Two Hundred Day Average Change | 36.541946 |
| Two Hundred Day Average Change Percent | 0.4950943 |
| Type Disp | Equity |
| Volume | 2,262,680 |
| Website | https://www.rubrik.com |
| Zip | 94,304 |