On Friday, Rubrik Inc (NYSE: RBRK) was 2.39% up from the session before settling in for the closing price of $68.21. A 52-week range for RBRK has been $28.34 – $80.00.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 23.73%. When this article was written, the company’s average yearly earnings per share was at 26.37%. With a float of $85.13 million, this company’s outstanding shares have now reached $101.98 million.
Considering the fact that the conglomerate employs 3200 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 70.02%, operating margin of -127.92%, and the pretax margin is -129.54%.
Rubrik Inc (RBRK) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Rubrik Inc stocks. The insider ownership of Rubrik Inc is 55.14%, while institutional ownership is 32.80%. The most recent insider transaction that took place on Apr 15 ’25, was worth 832,155. In this transaction Director of this company sold 13,213 shares at a rate of $62.98, taking the stock ownership to the 0 shares. Before that another transaction happened on Apr 15 ’25, when Company’s 10% Owner sold 13,213 for $62.98, making the entire transaction worth $832,155. This insider now owns 0 shares in total.
Rubrik Inc (RBRK) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.37% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
You can see what Rubrik Inc (RBRK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.95. Likewise, its price to free cash flow for the trailing twelve months is 619.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.45, a number that is poised to hit -0.32 in the next quarter and is forecasted to reach -0.59 in one year’s time.
Technical Analysis of Rubrik Inc (RBRK)
Compared to the last year’s volume of 2.43 million, its volume of 2.39 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 91.77%. Additionally, its Average True Range was 4.41.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 68.88%, which indicates a significant decrease from 99.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 76.84% in the past 14 days, which was lower than the 80.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $64.28, while its 200-day Moving Average is $51.40. Nevertheless, the first resistance level for the watch stands at $70.62 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 $72.94. If the price goes on to break the first support level at $68.30, it is likely to go to the next support level at $66.75. Now, if the price goes above the second support level, the third support stands at $65.97.
Rubrik Inc (NYSE: RBRK) Key Stats
There are 189,779K outstanding shares of the company, which has a market capitalization of 13.25 billion. As of now, sales total 886,540 K while income totals -1,155 M. Its latest quarter income was 258,100 K while its last quarter net income were -114,890 K.
