Rubrik Inc (NYSE: RBRK) started the day on Wednesday, with a price increase of 1.28% at $84.84, before settling in for the price of $83.77 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.60-$103.00.
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It was noted that the giant of the Technology sector posted annual sales growth of -57.67% 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 37.41%. This publicly-traded company’s shares outstanding now amounts to $123.43 million, simultaneously with a float of $109.75 million. The organization now has a market capitalization sitting at $16.42 billion. At the time of writing, stock’s 50-day Moving Average stood at $89.36, while the 200-day Moving Average is $67.43.
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 43.29%, in contrast to 39.88% institutional ownership. According to the most recent insider trade that took place on Jul 09 ’25, this organization’s Chief Financial Officer sold 3,500 shares at the rate of 87.54, making the entire transaction reach 306,390 in total value, affecting insider ownership by 521,595. Preceding that transaction, on Jul 03 ’25, Company’s Director sold 2,000 for 88.21, making the whole transaction’s value amount to 176,412. This particular insider is now the holder of 2,855 in total.
Rubrik Inc (RBRK) Earnings and Revenue Records
Rubrik Inc’s EPS increase for this current 12-month fiscal period is 37.41% and is forecasted to reach -0.51 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 1.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 16.79. Similarly, its price to free cash flow for trailing twelve months is now 178.73.
In the same vein, RBRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.84, a figure that is expected to reach -0.34 in the next quarter, and analysts are predicting that it will be -0.51 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 2.99 million that shows plunge from its year to date volume of 3.02 million. During the previous 9 days, stock’s Stochastic %D was recorded 23.32% While, its Average True Range was 42.80%.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 67.37%, which indicates a major rise in contrast to 18.25% 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 3.81 that was higher than 3.73 volatility it exhibited in the past 100-days period.
