Rubrik, Inc. (RBRK)Technology | Software - Infrastructure | Palo Alto, United States | NYSE
52.34 USD
+0.40
(0.770%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 52.55 +0.21 (0.401%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:13 a.m. EDT
Despite a recent price free-fall and widening valuation gap (P/S ~8x), Rubrik presents a compelling 'value at risk' snapshot. The fundamental disconnect between strong revenue growth (46%) and negative P/E is narrowing as profitability approaches, supported by a solid short-term price bounce. Crucially, the options data signals aggressive insider-style speculation on the upside (high call volume), outweighing the analyst pessimism seen in headlines. With a target mean price of 85.79, there is substantial room for upside if the stock stabilizes above the 50-52 support zone. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.171118 |
| AutoARIMA | 0.177477 |
| AutoETS | 0.177486 |
| AutoTheta | 0.216043 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.819 |
| Excess Kurtosis | 0.30 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 6.699 |
| Market Cap | 10,772,086,784 |
| Forward P/E | 89.17 |
| Profit Margins | -26.50% |
| Website | https://www.rubrik.com |
As of April 19, 2026, 12:13 a.m. EDT: Options activity reveals strong bullish positioning. Call Open Interest (OI) dominates Put OI, with massive OI walls at strikes of 57.5, 65.0, and 72.5 on the April 17 expiration, suggesting a high strike floor for upside. There is significant interim volume in calls (e.g., 252 contracts at the 55 strike for May 1), indicating buying activity rather than protection selling. Conversely, put activity is concentrated at lower strikes (30-45) with lower total volume and volume-to-OI ratios that suggest hedging or shallow stops rather than a bearish bet. The IV skew is moderate for out-of-the-money calls, showing balanced sentiment, but the distribution of OI heavily favors upside continuation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.11707151 |
| Address1 | 3,495 Deer Creek Road |
| All Time High | 103.0 |
| All Time Low | 28.34 |
| Ask | 52.88 |
| Ask Size | 100 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 3,976,480 |
| Average Daily Volume3 Month | 4,250,546 |
| Average Volume | 4,250,546 |
| Average Volume10Days | 3,976,480 |
| Bid | 52.34 |
| Bid Size | 100 |
| Board Risk | 8 |
| Book Value | -2.569 |
| 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 | 52.34 |
| Current Ratio | 1.692 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 54.4 |
| Day Low | 51.725 |
| Display Name | Rubrik |
| Earnings Call Timestamp End | 1,773,349,200 |
| Earnings Call Timestamp Start | 1,773,349,200 |
| Earnings Timestamp | 1,773,345,600 |
| Earnings Timestamp End | 1,780,603,200 |
| Earnings Timestamp Start | 1,780,603,200 |
| Ebitda | -320,200,992 |
| Ebitda Margins | -0.24328 |
| Enterprise To Ebitda | -31.477 |
| Enterprise To Revenue | 7.658 |
| Enterprise Value | 10,079,041,536 |
| Eps Current Year | 0.17425 |
| Eps Forward | 0.58695 |
| Eps Trailing Twelve Months | -1.78 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.6532 |
| Fifty Day Average Change | 0.6868019 |
| Fifty Day Average Change Percent | 0.013296407 |
| Fifty Two Week Change Percent | -11.707151 |
| Fifty Two Week High | 103.0 |
| Fifty Two Week High Change | -50.66 |
| Fifty Two Week High Change Percent | -0.49184465 |
| Fifty Two Week Low | 42.25 |
| Fifty Two Week Low Change | 10.09 |
| Fifty Two Week Low Change Percent | 0.23881657 |
| Fifty Two Week Range | 42.25 - 103.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,714,051,800,000 |
| Float Shares | 153,893,710 |
| Forward Eps | 0.58695 |
| Forward P E | 89.172844 |
| Free Cashflow | 392,845,120 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,797 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.80103 |
| Gross Profits | 1,054,313,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.025050001 |
| Held Percent Institutions | 0.74751 |
| Implied Shares Outstanding | 205,809,836 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| 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. 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 | 10,772,086,784 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_289284240 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -348,828,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 10,772,086,816 |
| Number Of Analyst Opinions | 24 |
| Open | 54.26 |
| Operating Cashflow | 282,908,000 |
| Operating Margins | -0.21812001 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 844 478 2745 |
| Post Market Change | 0.20999908 |
| Post Market Change Percent | 0.40122104 |
| Post Market Price | 52.55 |
| Post Market Time | 1,776,470,373 |
| Previous Close | 51.94 |
| Price Eps Current Year | 300.37302 |
| Price Hint | 2 |
| Price To Book | -20.373686 |
| Price To Sales Trailing12 Months | 8.184289 |
| Profit Margins | -0.26503 |
| Quick Ratio | 1.474 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.15385 |
| Region | US |
| Regular Market Change | 0.400002 |
| Regular Market Change Percent | 0.770122 |
| Regular Market Day High | 54.4 |
| Regular Market Day Low | 51.725 |
| Regular Market Day Range | 51.725 - 54.4 |
| Regular Market Open | 54.26 |
| Regular Market Previous Close | 51.94 |
| Regular Market Price | 52.34 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 3,915,209 |
| Return On Assets | -0.10306 |
| Revenue Growth | 0.463 |
| Revenue Per Share | 6.699 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 160,938,033 |
| Shares Percent Shares Out | 0.0679 |
| Shares Short | 13,730,073 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,695,788 |
| Short Name | Rubrik, Inc. |
| Short Percent Of Float | 0.0889 |
| Short Ratio | 3.0 |
| Source Interval | 15 |
| State | CA |
| Symbol | RBRK |
| Target High Price | 126.0 |
| Target Low Price | 58.0 |
| Target Mean Price | 85.79167 |
| Target Median Price | 84.5 |
| Total Cash | 1,675,774,976 |
| Total Cash Per Share | 8.285 |
| Total Debt | 1,167,682,944 |
| Total Revenue | 1,316,190,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.78 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 72.1225 |
| Two Hundred Day Average Change | -19.782497 |
| Two Hundred Day Average Change Percent | -0.27429023 |
| Type Disp | Equity |
| Volume | 3,915,209 |
| Website | https://www.rubrik.com |
| Zip | 94,304 |