Rubrik Inc (NYSE: RBRK) kicked off on Friday, down -0.50% from the previous trading day, before settling in for the closing price of $68.24. Over the past 52 weeks, RBRK has traded in a range of $28.34-$75.79.
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A company in the Technology sector has jumped its sales by 17.91% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 67.86%. With a float of $75.07 million, this company’s outstanding shares have now reached $87.04 million.
In an organization with 3100 employees, it is important to assess its efficiency. 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 59.35%, while institutional ownership is 24.34%. The most recent insider transaction that took place on Jan 15 ’25, was worth 119,736. In this transaction Chief Financial Officer of this company sold 1,800 shares at a rate of $66.52, taking the stock ownership to the 341,374 shares. Before that another transaction happened on Jan 15 ’25, when Company’s Director sold 2,500 for $67.60, making the entire transaction worth $168,990. This insider now owns 0 shares in total.
Rubrik Inc (RBRK) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.4 per share during the current fiscal year.
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 15.65.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 2.74 million. That was better than the volume of 2.61 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 70.58%. Additionally, its Average True Range was 3.93.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 83.07%, which indicates a significant increase from 68.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.74% in the past 14 days, which was lower than the 55.55% volatility it showed in the past 100 days.
However, in the short run, Rubrik Inc’s stock first resistance to watch stands at $69.56. Second resistance stands at $71.21. The third major resistance level sits at $72.33. If the price goes on to break the first support level at $66.79, it is likely to go to the next support level at $65.67. The third support level lies at $64.02 if the price breaches the second support level.
Rubrik Inc (NYSE: RBRK) Key Stats
The company with the Market Capitalisation of 12.58 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.
