R
RUBRIK, INC.
NYSE: RBRK (Rubrik, Inc.)
Last update: 4 hours ago67.93
0.76 (1.13%)
| Previous Close | 67.17 |
| Open | 66.91 |
| Volume | 1,724,387 |
| Avg. Volume (3M) | 2,395,229 |
| Market Cap | 12,583,624,704 |
| Price / Sales | 15.24 |
| 52 Weeks Range | |
| Earnings Date | 5 Dec 2024 |
| Profit Margin | -149.11% |
| Operating Margin (TTM) | -82.11% |
| Diluted EPS (TTM) | -6.14 |
| Quarterly Revenue Growth (YOY) | 35.30% |
| Current Ratio (MRQ) | 1.14 |
| Operating Cash Flow (TTM) | -38.78 M |
| Levered Free Cash Flow (TTM) | 390.16 M |
| Return on Assets (TTM) | -66.52% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bullish | Bullish |
| Software - Infrastructure (Global) | Bullish | Bullish | |
| Stock | Rubrik, Inc. | Bullish | - |
AIStockmoo Score
0.2
| Analyst Consensus | 1.5 |
| Insider Activity | 1.5 |
| Price Volatility | -3.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.20 |
|
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 0.54% |
| % Held by Institutions | 79.96% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bain Capital Venture Investors, Llc | 30 Sep 2024 | 2,759,640 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 83.00 (Piper Sandler, 22.19%) | Buy |
| Median | 73.50 (8.20%) | |
| Low | 40.00 (FBN Securities, -41.12%) | Buy |
| Average | 69.29 (2.00%) | |
| Total | 13 Buy, 1 Hold | |
| Avg. Price @ Call | 61.05 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 19 Dec 2024 | 83.00 (22.18%) | Buy | 66.98 |
| 06 Dec 2024 | 72.00 (5.99%) | Buy | 64.63 | |
| Mizuho | 17 Dec 2024 | 82.00 (20.71%) | Buy | 72.97 |
| 13 Dec 2024 | 75.00 (10.41%) | Buy | 72.18 | |
| Rosenblatt | 17 Dec 2024 | 77.00 (13.35%) | Hold | 72.97 |
| BMO Capital | 06 Dec 2024 | 72.00 (5.99%) | Buy | 64.63 |
| Barclays | 06 Dec 2024 | 70.00 (3.05%) | Buy | 64.63 |
| 20 Nov 2024 | 51.00 (-24.92%) | Buy | 45.15 | |
| Cantor Fitzgerald | 06 Dec 2024 | 70.00 (3.05%) | Buy | 64.63 |
| Citigroup | 06 Dec 2024 | 75.00 (10.41%) | Buy | 64.63 |
| Guggenheim | 06 Dec 2024 | 72.00 (5.99%) | Buy | 64.63 |
| 19 Nov 2024 | 52.00 (-23.45%) | Buy | 44.21 | |
| Keybanc | 06 Dec 2024 | 75.00 (10.41%) | Buy | 64.63 |
| 22 Nov 2024 | 57.00 (-16.09%) | Buy | 51.05 | |
| Truist Securities | 06 Dec 2024 | 75.00 (10.41%) | Buy | 64.63 |
| 18 Nov 2024 | 50.00 (-26.39%) | Buy | 43.83 | |
| Wells Fargo | 06 Dec 2024 | 76.00 (11.88%) | Buy | 64.63 |
| Baird | 05 Dec 2024 | 55.00 (-19.03%) | Buy | 53.66 |
| 31 Oct 2024 | 48.00 (-29.34%) | Buy | 41.26 | |
| Wedbush | 16 Oct 2024 | 48.00 (-29.34%) | Buy | 38.87 |
| FBN Securities | 30 Sep 2024 | 40.00 (-41.12%) | Buy | 32.15 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SINHA BIPUL | 72.18 | 72.18 | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | 72.18 | |||
| Aggregate Avg. Sell ($) | 72.18 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SINHA BIPUL | Officer | 13 Dec 2024 | Acquired (+) | 1,500,082 | 72.18 | 108,275,919 |
| SINHA BIPUL | Officer | 13 Dec 2024 | Sell (-) | 1,158,082 | 72.18 | 83,590,359 |
| SINHA BIPUL | Officer | 13 Dec 2024 | Disposed (-) | 342,000 | 72.18 | 24,685,560 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |