Rubrik Inc (NYSE: RBRK) kicked off on Friday, up 0.83% from the previous trading day, before settling in for the closing price of $66.35. Over the past 52 weeks, RBRK has traded in a range of $28.34-$75.79.
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Annual sales at Technology sector company grew by 17.91% over the past five years. While this was happening, its average annual earnings per share was recorded 67.86%. With a float of $72.31 million, this company’s outstanding shares have now reached $87.04 million.
Let’s look at the performance matrix of the company that is accounted for 3100 employees. In terms of profitability, gross margin is 69.22%, operating margin of -137.04%, and the pretax margin is -140.01%.
Rubrik Inc (RBRK) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Rubrik Inc is 60.97%, while institutional ownership is 24.43%. The most recent insider transaction that took place on Jan 03 ’25, was worth 1,676,406. In this transaction Chief Revenue Officer of this company sold 25,000 shares at a rate of $67.06, taking the stock ownership to the 321,560 shares. Before that another transaction happened on Jan 02 ’25, when Company’s Chief Financial Officer sold 1,800 for $65.72, making the entire transaction worth $118,296. This insider now owns 342,974 shares in total.
Rubrik Inc (RBRK) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 67.86% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Take a look at Rubrik Inc’s (RBRK) current performance indicators. Last quarter, stock had a quick ratio of 1.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 15.55.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.40, a number that is poised to hit -0.39 in the next quarter and is forecasted to reach -1.28 in one year’s time.
Technical Analysis of Rubrik Inc (RBRK)
Rubrik Inc (NYSE: RBRK) saw its 5-day average volume 2.38 million, a positive change from its year-to-date volume of 2.13 million. As of the previous 9 days, the stock’s Stochastic %D was 30.39%. Additionally, its Average True Range was 3.90.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 80.93%, which indicates a significant increase from 25.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.45% in the past 14 days, which was lower than the 56.15% volatility it showed in the past 100 days.
Nevertheless, the first resistance level for the watch stands at $69.15 in the near term. At $71.39, the stock is likely to face the second major resistance level. The third major resistance level sits at $73.42. If the price goes on to break the first support level at $64.87, it is likely to go to the next support level at $62.83. The third support level lies at $60.59 if the price breaches the second support level.
Rubrik Inc (NYSE: RBRK) Key Stats
The company with the Market Capitalisation of 12.50 billion has total of 185,244K Shares Outstanding. Its annual sales at the moment are 627,890 K in contrast with the sum of -354,160 K annual income. Company’s last quarter sales were recorded 236,180 K and last quarter income was -130,910 K.
