Rubrik Inc (NYSE: RBRK) open the trading on Thursday, with a bit cautious approach as it glided -3.80% to $66.00, before settling in for the price of $68.61 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.34-$80.00.
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It was noted that the giant of the Technology sector posted annual sales growth of 23.73% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -57.67%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 26.38%. This publicly-traded company’s shares outstanding now amounts to $101.98 million, simultaneously with a float of $81.16 million. The organization now has a market capitalization sitting at $12.53 billion. At the time of writing, stock’s 50-day Moving Average stood at $68.97, while the 200-day Moving Average is $48.46.
Rubrik Inc (RBRK) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Software – Infrastructure industry. Rubrik Inc’s current insider ownership accounts for 57.24%, in contrast to 32.39% institutional ownership. According to the most recent insider trade that took place on Mar 21 ’25, this organization’s Chief Financial Officer sold 87,971 shares at the rate of 70.04, making the entire transaction reach 6,161,858 in total value, affecting insider ownership by 413,458. Preceding that transaction, on Mar 21 ’25, Company’s Chief Revenue Officer sold 85,001 for 70.04, making the whole transaction’s value amount to 5,953,827. This particular insider is now the holder of 433,909 in total.
Rubrik Inc (RBRK) Earnings and Revenue Records
Rubrik Inc’s EPS increase for this current 12-month fiscal period is 26.38% and is forecasted to reach -0.59 in the upcoming year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Let’s observe the current performance indicators for Rubrik Inc (RBRK). It’s Quick Ratio in the last reported quarter now stands at 1.03. The Stock has managed to achieve an average true range (ATR) of 4.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 14.13. Similarly, its price to free cash flow for trailing twelve months is now 585.30.
In the same vein, RBRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -6.45, a figure that is expected to reach -0.32 in the next quarter, and analysts are predicting that it will be -0.59 at the market close of one year from today.
Technical Analysis of Rubrik Inc (RBRK)
[Rubrik Inc, RBRK] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 44.17% While, its Average True Range was 4.58.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 64.12%, which indicates a major rise in contrast to 59.60% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 126.87% that was higher than 72.40% volatility it exhibited in the past 100-days period.
