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Rubrik, Inc.

RBRK • Software - Infrastructure
$93.67
— 0.00 (0.00%)
EarningsLatest report: Jul 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$19.19B
Growth
24.9%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 23.5%Positive free cash flow · 1.29Healthy liquidity · 1.69Weak profitability
Financial data as of: Jul 31, 2026, 12:00 AM UTCLast earnings update: Jul 31, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$93.67
Change0.00%
Shares Out204.90M
Market Cap$19.19B
Enterprise Value$18.58B
52W Range42.25 - 107.91
Beta1.17
P/E-75.44
P/S12.45
P/B-38.43
P/FCF63.30
EV/Sales12.05

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
66/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
29/100
Why this score▼
Positive revenue growth · 23.5%Positive free cash flow · 1.29Healthy liquidity · 1.69Weak profitability

Analyst view

Analyst sentiment and price target

RBRK
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
100/100
Bullish
Bullish
22
Hold
0
Bearish
0
Price Target
2026-08-28
Low
$70.00
Mean
$96.50
Median
$93.00
High
$120.00

Company Overview

IPO: 4/25/2024
Industry: Software - Infrastructure
P/B i: -38.43
Debt / Equity i: -2.18
Operating Margin: -26.24%
Net Margin: -26.50%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: -2.18
Current Ratio: 1.69
Quick Ratio: 1.69
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Choudary Kiran Kumar
Transaction: 08/24/2026
SELL
Change
-4,000
Price
Not reported
Filing
08/25/2026
Type
SELL
Choudary Kiran Kumar
Transaction: 08/24/2026
SELL
Change
-4,000
Price
$7.99
Filing
08/25/2026
Type
SELL
Choudary Kiran Kumar
Transaction: 08/24/2026
SELL
Change
-300
Price
$99.93
Filing
08/25/2026
Type
SELL