On Friday, Rubrik Inc (NYSE: RBRK) opened lower -0.83% from the last session, before settling in for the closing price of $85.71. Price fluctuations for RBRK have ranged from $28.60 to $103.00 over the past 52 weeks.
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During the last 5-year period, the sales drop of Technology Sector giant was -57.67%. Company’s average yearly earnings per share was noted 37.41% at the time writing. With a float of $109.37 million, this company’s outstanding shares have now reached $123.43 million.
Let’s determine the extent of company efficiency that accounts for 3200 employees. In terms of profitability, gross margin is 76.45%, operating margin of -51.37%, and the pretax margin is -52.79%.
Rubrik Inc (RBRK) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Rubrik Inc is 43.29%, while institutional ownership is 39.93%. The most recent insider transaction that took place on Jul 23 ’25, was worth 293,650. In this transaction Chief Financial Officer of this company sold 3,500 shares at a rate of $83.90, taking the stock ownership to the 520,095 shares. Before that another transaction happened on Jul 09 ’25, when Company’s Chief Financial Officer sold 3,500 for $87.54, making the entire transaction worth $306,390. This insider now owns 521,595 shares in total.
Rubrik Inc (RBRK) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 37.41% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Check out the current performance indicators for Rubrik Inc (RBRK). In the past quarter, the stock posted a quick ratio of 1.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.82. Likewise, its price to free cash flow for the trailing twelve months is 179.06.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.84, a number that is poised to hit -0.34 in the next quarter and is forecasted to reach -0.51 in one year’s time.
Technical Analysis of Rubrik Inc (RBRK)
Looking closely at Rubrik Inc (NYSE: RBRK), its last 5-days average volume was 2.33 million, which is a drop from its year-to-date volume of 3.01 million. As of the previous 9 days, the stock’s Stochastic %D was 32.83%.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 67.65%, which indicates a significant increase from 19.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.64 in the past 14 days, which was lower than the 3.68 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $89.54, while its 200-day Moving Average is $67.95. However, in the short run, Rubrik Inc’s stock first resistance to watch stands at $86.45. Second resistance stands at $87.91. The third major resistance level sits at $89.03. If the price goes on to break the first support level at $83.87, it is likely to go to the next support level at $82.75. Now, if the price goes above the second support level, the third support stands at $81.29.
Rubrik Inc (NYSE: RBRK) Key Stats
There are currently 193,493K shares outstanding in the company with a market cap of 16.45 billion. Presently, the company’s annual sales total 886,540 K according to its annual income of -1,155 M. Last quarter, the company’s sales amounted to 278,480 K and its income totaled -102,100 K.
