As on Thursday, Rubrik Inc (NYSE: RBRK) started slowly as it slid -6.76% to $71.67, before settling in for the price of $76.87 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $47.35-$103.00.
In the past 5-years timespan, the Technology sector firm’s annual sales growth was -57.67%. Meanwhile, its Annual Earning per share during the time was -57.67%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 88.89%. This publicly-traded company’s shares outstanding now amounts to $151.88 million, simultaneously with a float of $136.35 million. The organization now has a market capitalization sitting at $14.34 billion. At the time of writing, stock’s 50-day Moving Average stood at $75.10, while the 200-day Moving Average is $80.09.
Rubrik Inc (RBRK) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Software – Infrastructure industry. Rubrik Inc’s current insider ownership accounts for 31.88%, in contrast to 51.15% institutional ownership. According to the most recent insider trade that took place on Jan 07 ’26, this organization’s Chief Financial Officer sold 3,500 shares at the rate of 76.20, making the entire transaction reach 266,711 in total value, affecting insider ownership by 504,959. Preceding that transaction, on Jan 05 ’26, Company’s Director sold 11,000 for 73.84, making the whole transaction’s value amount to 812,241. This particular insider is now the holder of 2,702 in total.
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 1.69. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 11.99. Similarly, its price to free cash flow for trailing twelve months is now 59.51.
In the same vein, RBRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.96, a figure that is expected to reach -0.11 in the next quarter, and analysts are predicting that it will be 0.06 at the market close of one year from today.
Technical Analysis of Rubrik Inc (RBRK)
Through scrutinizing the latest numbers posted by the [Rubrik Inc, RBRK], it can be observed that its last 5-days Average volume of 2.91 million was better the volume of 2.91 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 36.91% While, its Average True Range was 35.30.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 19.77%, which indicates a major rise in contrast to 2.27% 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 2.50 that was lower than 3.45 volatility it exhibited in the past 100-days period.
