Witnessing the stock’s movement on the chart, on Wednesday, Rubrik Inc (NYSE: RBRK) set off with pace as it heaved 5.97% to $84.25, before settling in for the price of $79.5 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $32.73-$103.00.
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 69.56%. This publicly-traded company’s shares outstanding now amounts to $141.77 million, simultaneously with a float of $125.76 million. The organization now has a market capitalization sitting at $16.64 billion. At the time of writing, stock’s 50-day Moving Average stood at $85.20, while the 200-day Moving Average is $77.66.
Rubrik Inc (RBRK) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Software – Infrastructure industry. Rubrik Inc’s current insider ownership accounts for 36.31%, in contrast to 48.93% institutional ownership. According to the most recent insider trade that took place on Oct 01 ’25, this organization’s Chief Financial Officer sold 3,500 shares at the rate of 82.68, making the entire transaction reach 289,370 in total value, affecting insider ownership by 513,551. Preceding that transaction, on Oct 01 ’25, Company’s Director sold 9,009 for 82.76, making the whole transaction’s value amount to 745,607. This particular insider is now the holder of 998 in total.
Rubrik Inc (RBRK) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
Rubrik Inc’s EPS increase for this current 12-month fiscal period is 69.56% and is forecasted to reach -0.11 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 1.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 15.37. Similarly, its price to free cash flow for trailing twelve months is now 92.18.
In the same vein, RBRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.35, a figure that is expected to reach -0.17 in the next quarter, and analysts are predicting that it will be -0.11 at the market close of one year from today.
Technical Analysis of Rubrik Inc (RBRK)
Going through the that latest performance of [Rubrik Inc, RBRK]. Its last 5-days volume of 3.12 million was inferior to the volume of 3.27 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 61.66% While, its Average True Range was 56.19.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 38.16%, which indicates a major fall in contrast to 87.57% 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 3.72 that was lower than 3.96 volatility it exhibited in the past 100-days period.
