Rubrik Inc (NYSE: RBRK) started the day on Wednesday, with a price increase of 16.81% at $61.69, before settling in for the price of $52.81 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.34-$80.00.
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The Technology Sector giants’ yearly sales growth during the last 5-year period was 23.73%. 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 $85.09 million. The organization now has a market capitalization sitting at $11.71 billion. At the time of writing, stock’s 50-day Moving Average stood at $66.87, while the 200-day Moving Average is $49.64.
Rubrik Inc (RBRK) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Infrastructure Industry. Rubrik Inc’s current insider ownership accounts for 55.16%, in contrast to 32.41% institutional ownership. According to the most recent insider trade that took place on Apr 09 ’25, this organization’s Chief Technology Officer sold 32,484 shares at the rate of 56.61, making the entire transaction reach 1,838,821 in total value, affecting insider ownership by 121,827. Preceding that transaction, on Apr 08 ’25, Company’s Chief Technology Officer sold 32,484 for 54.78, making the whole transaction’s value amount to 1,779,322. This particular insider is now the holder of 154,311 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 5.54. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 13.21. Similarly, its price to free cash flow for trailing twelve months is now 547.08.
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)
If we take a close look at the recent performances of Rubrik Inc (NYSE: RBRK), its last 5-days Average volume was 3.46 million that shows progress from its year to date volume of 2.42 million. During the previous 9 days, stock’s Stochastic %D was recorded 42.96% While, its Average True Range was 6.03.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 51.80%, which indicates a major rise in contrast to 49.86% 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 103.63% that was higher than 79.68% volatility it exhibited in the past 100-days period.
