Rubrik stock
RBRKNYSERubrik, Inc., TechnologyISIN US7811541090
45Score 45 out of 100, Weak
Price and trend
65 / 100
Price history
+49% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 40% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 19% below its 52-week high. Largest decline in 3 years: 56% (June 2025 to April 2026).
Chart figures for advanced users
- SMA 50$113.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$78.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.81
- The lowest closing price of the last twelve months.
- Resistance$136.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rubrik, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $22.72B, is number 19 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.32B (up 48.5% year on year) and a loss of $348.83M.
- For fiscal 2027, analysts expect on average revenue of $1.69B (up 28.4%) and adjusted earnings per share of $0.50.
Show more
- MEQIRI Score 45 out of 100 (Weak): rank 687 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.7% a year since 2021, Software (Infrastructure) median 17.9%.Growth 70
- Analysts expect strong earnings growthUp 41.3% a year through 2029 (estimates from 16 analysts).Growth 70
- More cash than debtCash $1.75B, financial debt $1.13B.
Weaknesses
- Loss-makingLoss of $254.43M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 67% a year over the last 12 months.Stability 32
- DilutionShare count up 12% since 2021.Capital allocation 26
Its standout strengths are momentum and growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 42.4% on the twelve months before. Revenue has grown strongly since 2021, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 80%, operating −26%, net −27%. Last 12 months: net −16%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 30 Nov 2026in 17 days
- Last reported
- 27 Aug 2026EPS reported $0.20 (expected $0.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.500.0%
- Revenue
- $1.69B0.0%
- Earnings per share
- $0.77+0.4%
- Revenue
- $2.05B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.2%The full year outlook was raised again, with implied net new ARR growth now about 14% versus 7% before.
“In fact, the net new ARR growth rate implied by the new guidance for the year is 700 basis points over the previous guide, went from 7% to 14%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $51.25M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Wassenaar YvonneSale
4 Nov 2026, Board
- Shares
- 721
- Price
- $116.61
- Value
- $84,076
- Nithrakashyap ArvindSale
4 Nov 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $118.08
- Value
- $1.51M
- Nithrakashyap ArvindSale
3 Nov 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $116.68
- Value
- $1.5M
Show 35 more
- Nithrakashyap ArvindSale
2 Nov 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $117.41
- Value
- $1.51M
- Thompson John WendellSale
2 Nov 2026, Board
- Shares
- 13,500
- Price
- $117.27
- Value
- $1.58M
- Nithrakashyap ArvindSale
7 Oct 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $124.14
- Value
- $1.59M
- Nithrakashyap ArvindSale
6 Oct 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $126.17
- Value
- $1.62M
- Nithrakashyap ArvindSale
5 Oct 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $122.64
- Value
- $1.57M
- Wassenaar YvonneSale
5 Oct 2026, Board
- Shares
- 721
- Price
- $119.00
- Value
- $85,799
- Thompson John WendellSale
1 Oct 2026, Board
- Shares
- 13,500
- Price
- $115.69
- Value
- $1.56M
- Choudary Kiran KumarSale
17 Sept 2026, Chief Financial Officer
- Shares
- 6,000
- Price
- $107.32
- Value
- $643,922
- Choudary Kiran KumarSale
15 Sept 2026, Chief Financial Officer
- Shares
- 4,000
- Price
- $101.05
- Value
- $404,186
- Nithrakashyap ArvindSale
10 Sept 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $90.41
- Value
- $1.16M
- Nithrakashyap ArvindSale
9 Sept 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $90.46
- Value
- $1.16M
- Nithrakashyap ArvindSale
8 Sept 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $91.33
- Value
- $1.17M
- Wassenaar YvonneSale
3 Sept 2026, Board
- Shares
- 721
- Price
- $89.52
- Value
- $64,544
- Thompson John WendellSale
1 Sept 2026, Board
- Shares
- 13,500
- Price
- $89.03
- Value
- $1.2M
- Choudary Kiran KumarSale
24 Aug 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $98.32
- Value
- $983,188
- Nithrakashyap ArvindSale
5 Aug 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $83.71
- Value
- $1.07M
- Nithrakashyap ArvindSale
4 Aug 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $79.81
- Value
- $1.02M
- Nithrakashyap ArvindSale
3 Aug 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $74.04
- Value
- $949,233
- Thompson John WendellSale
3 Aug 2026, Board
- Shares
- 13,500
- Price
- $74.10
- Value
- $1M
- Wassenaar YvonneSale
3 Aug 2026, Board
- Shares
- 721
- Price
- $75.00
- Value
- $54,075
- Choudary Kiran KumarSale
15 Jul 2026, Chief Financial Officer
- Shares
- 28,000
- Price
- $81.73
- Value
- $2.29M
- Mhatre RaviSale
13 Jul 2026, Board
- Shares
- 3,979
- Price
- $83.10
- Value
- $330,655
- Nithrakashyap ArvindSale
8 Jul 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $84.58
- Value
- $1.08M
- Nithrakashyap ArvindSale
7 Jul 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $87.59
- Value
- $1.12M
- Nithrakashyap ArvindSale
6 Jul 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $87.78
- Value
- $1.13M
- Wassenaar YvonneSale
1 Jul 2026, Board
- Shares
- 721
- Price
- $81.57
- Value
- $58,812
- Thompson John WendellSale
1 Jul 2026, Board
- Shares
- 13,500
- Price
- $82.67
- Value
- $1.12M
- Mhatre RaviSale
26 Jun 2026, Board
- Shares
- 3,979
- Price
- $71.49
- Value
- $284,459
- Wassenaar YvonneSale
23 Jun 2026, Board
- Shares
- 676
- Price
- $75.00
- Value
- $50,700
- Wassenaar YvonneSale
3 Jun 2026, Board
- Shares
- 721
- Price
- $80.73
- Value
- $58,206
- Nithrakashyap ArvindSale
3 Jun 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $78.89
- Value
- $1.01M
- Nithrakashyap ArvindSale
2 Jun 2026, Chief Technology Officer
- Shares
- 12,820
- Price
- $82.16
- Value
- $1.05M
- Thompson John WendellSale
1 Jun 2026, Board
- Shares
- 13,500
- Price
- $84.54
- Value
- $1.14M
- Nithrakashyap ArvindSale
1 Jun 2026, Chief Technology Officer
- Shares
- 199,447
- Price
- $84.28
- Value
- $16.81M
- Wassenaar YvonneSale
29 May 2026, Board
- Shares
- 2,838
- Price
- $75.00
- Value
- $212,850
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Rubrik
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 45
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- CorpayCPAY $29.17B79
- VeriSignVRSN $28.03B75
- MongoDBMDB $27.33B43
- SamsaraIOT $24.2B53
- ToastTOST $19.41B68
- F5FFIV $18.05B73
- Gen DigitalGEN $17.61B74
- Joint Stock Company Kaspi.kzKSPI $16.84B78
ETFs that hold Rubrik
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Cyber Security UCITS ETFUSPY | 5.37% | 0.69% | €3.76B |
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 5.25% | 0.45% | €127.21M |
| iShares Digital Security UCITS ETFL0CK | 3.49% | 0.40% | €1.93B |
Show 5 more
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.87% | 0.40% | €300.71M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.92% | 0.59% | €98.84M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.82% | 0.45% | €62.23M |
| iShares Digitalisation UCITS ETF2B79 | 0.68% | 0.40% | €736.08M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.38% | 0.40% | €1.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Jun 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.