Tearsheet

Rubrik (RBRK)


Market Price (6/24/2026): $73.91 | Market Cap: $15.1 BilSector: Information Technology | Industry: Systems Software

Rubrik (RBRK)


Market Price (6/24/2026): $73.91
Market Cap: $15.1 Bil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 46%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%

Megatrend and thematic drivers
Megatrends include Cybersecurity, and Cloud Computing. Themes include Cloud Security, Software Security, Show more.

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -305 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -21%

Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 47x

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 23%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.2%

Key risks
RBRK key risks include [1] a consistent lack of profitability and negative shareholder equity and [2] a high valuation that demands near-perfect execution to avoid a significant stock sell-off.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 46%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
2 Megatrend and thematic drivers
Megatrends include Cybersecurity, and Cloud Computing. Themes include Cloud Security, Software Security, Show more.
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -305 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -21%
4 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 47x
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 23%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.2%
7 Key risks
RBRK key risks include [1] a consistent lack of profitability and negative shareholder equity and [2] a high valuation that demands near-perfect execution to avoid a significant stock sell-off.

RBRK in ETFs

Weight = RBRK's share of each fund

VTI0.02%
ITOT0.02%
IWB0.01%
VB0.14%
ARKW1.4%
IGV0.43%
VBR0.26%
IWP0.20%
+13 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/23/2026

Rubrik (RBRK) stock has gained about 45% since 2/28/2026 because of the following key factors:

1. Rubrik's robust financial performance and optimistic outlook for fiscal year 2027 significantly fueled investor confidence. The company reported strong results for its fiscal fourth quarter 2026 (ended January 31, 2026) on March 12, 2026, with revenue increasing 46% year-over-year to $377.7 million and subscription Annual Recurring Revenue (ARR) growing 34% to $1.46 billion. This performance included adjusted EPS of $0.04, which topped the consensus estimate of ($0.11). This momentum continued into the fiscal first quarter 2027 (ended April 30, 2026), with results announced on June 4, 2026. Rubrik exceeded expectations, posting adjusted EPS of $0.16 against an anticipated loss of $0.03, and revenue of $387.1 million, a 39% year-over-year increase, surpassing the $366.3 million forecast. Following these strong results, Rubrik raised its fiscal year 2027 revenue guidance to a range of $1.64 billion to $1.65 billion.

2. Key strategic alliances and an intensified focus on AI-driven cyber resilience strengthened Rubrik's market position. In March 2026, Rubrik announced a significant partnership with Microsoft Defender at RSAC 2026, aiming to deliver integrated threat detection and data protection, a move that reportedly "drove a notable increase in Rubrik's stock price." Earlier in March, a partnership with Tech Mahindra was unveiled to offer a Cyber Recovery as a Service (CRaaS) solution, enhancing cyber resilience through AI-powered recovery. Further highlighting its strategic direction, Rubrik partnered with Google at Google Cloud Next 2026 to deliver cyber resilience, emphasizing AI's role in rapid recovery from incidents. This strategy culminated in an expanded alliance with Cognizant on June 23, 2026, to facilitate the safe, large-scale deployment of autonomous AI, integrating Rubrik's Project Hourglass as a governance layer.

Show more
Updated on 6/23/2026

Rubrik (RBRK) stock has gained about 45% since 2/28/2026 because of the following key factors:

1. Rubrik's robust financial performance and optimistic outlook for fiscal year 2027 significantly fueled investor confidence. The company reported strong results for its fiscal fourth quarter 2026 (ended January 31, 2026) on March 12, 2026, with revenue increasing 46% year-over-year to $377.7 million and subscription Annual Recurring Revenue (ARR) growing 34% to $1.46 billion. This performance included adjusted EPS of $0.04, which topped the consensus estimate of ($0.11). This momentum continued into the fiscal first quarter 2027 (ended April 30, 2026), with results announced on June 4, 2026. Rubrik exceeded expectations, posting adjusted EPS of $0.16 against an anticipated loss of $0.03, and revenue of $387.1 million, a 39% year-over-year increase, surpassing the $366.3 million forecast. Following these strong results, Rubrik raised its fiscal year 2027 revenue guidance to a range of $1.64 billion to $1.65 billion.

2. Key strategic alliances and an intensified focus on AI-driven cyber resilience strengthened Rubrik's market position. In March 2026, Rubrik announced a significant partnership with Microsoft Defender at RSAC 2026, aiming to deliver integrated threat detection and data protection, a move that reportedly "drove a notable increase in Rubrik's stock price." Earlier in March, a partnership with Tech Mahindra was unveiled to offer a Cyber Recovery as a Service (CRaaS) solution, enhancing cyber resilience through AI-powered recovery. Further highlighting its strategic direction, Rubrik partnered with Google at Google Cloud Next 2026 to deliver cyber resilience, emphasizing AI's role in rapid recovery from incidents. This strategy culminated in an expanded alliance with Cognizant on June 23, 2026, to facilitate the safe, large-scale deployment of autonomous AI, integrating Rubrik's Project Hourglass as a governance layer.

3. Consistent positive analyst sentiment and upward revisions of price targets provided significant tailwinds for the stock. Throughout the period, Wall Street analysts maintained a broadly optimistic outlook on Rubrik. Following the strong Q1 FY2027 results, a consensus rating of "Strong Buy" emerged, with an average price target of $95.5 as of June 12, 2026, suggesting a 28.12% upside from the then-current stock price. Several firms, including Wells Fargo and KeyCorp, increased their price targets, with some reaching as high as $110 to $115. This widespread positive reinforcement from the analyst community underscored confidence in Rubrik's growth trajectory and market execution.

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Stock Movement Drivers

Fundamental Drivers

The 42.9% change in RBRK stock from 2/28/2026 to 6/23/2026 was primarily driven by a 23.2% change in the company's P/S Multiple.
(LTM values as of)22820266232026Change
Stock Price ($)51.9674.2442.9%
Change Contribution By: 
Total Revenues ($ Mil)1,1971,42519.1%
P/S Multiple8.610.623.2%
Shares Outstanding (Mil)198204-2.6%
Cumulative Contribution42.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/23/2026
ReturnCorrelation
RBRK42.9% 
Market (SPY)7.2%24.0%
Sector (XLK)32.9%34.1%

Fundamental Drivers

The 7.1% change in RBRK stock from 11/30/2025 to 6/23/2026 was primarily driven by a 31.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)113020256232026Change
Stock Price ($)69.3274.247.1%
Change Contribution By: 
Total Revenues ($ Mil)1,0831,42531.6%
P/S Multiple12.510.6-15.0%
Shares Outstanding (Mil)195204-4.3%
Cumulative Contribution7.1%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/23/2026
ReturnCorrelation
RBRK7.1% 
Market (SPY)8.0%28.7%
Sector (XLK)29.1%39.8%

Fundamental Drivers

The -22.1% change in RBRK stock from 5/31/2025 to 6/23/2026 was primarily driven by a -47.6% change in the company's P/S Multiple.
(LTM values as of)53120256232026Change
Stock Price ($)95.3574.24-22.1%
Change Contribution By: 
Total Revenues ($ Mil)8871,42560.7%
P/S Multiple20.210.6-47.6%
Shares Outstanding (Mil)188204-7.6%
Cumulative Contribution-22.1%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/23/2026
ReturnCorrelation
RBRK-22.1% 
Market (SPY)25.9%30.1%
Sector (XLK)60.4%38.8%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/23/2026
ReturnCorrelation
RBRK  
Market (SPY)82.4%44.6%
Sector (XLK)128.9%46.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
RBRK Return---77%17%-8%91%
Peers Return38%-17%61%48%6%65%381%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
RBRK Win Rate---56%42%33% 
Peers Win Rate73%40%58%68%55%60% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
RBRK Max Drawdown-----34%-43% 
Peers Max Drawdown-18%-32%-16%-27%-34%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: CVLT, DELL, NTAP, IBM, PANW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/23/2026 (YTD)

How Low Can It Go

EventRBRKS&P 500
2025 US Tariff Shock
  % Loss-30.2%-18.8%
  % Gain to Breakeven43.3%23.1%
  Time to Breakeven31 days79 days

Compare to CVLT, DELL, NTAP, IBM, PANW

In The Past

Rubrik's stock fell -30.2% during the 2025 US Tariff Shock. Such a loss loss requires a 43.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventRBRKS&P 500
2025 US Tariff Shock
  % Loss-30.2%-18.8%
  % Gain to Breakeven43.3%23.1%
  Time to Breakeven31 days79 days

Compare to CVLT, DELL, NTAP, IBM, PANW

In The Past

Rubrik's stock fell -30.2% during the 2025 US Tariff Shock. Such a loss loss requires a 43.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Rubrik (RBRK)

Rubrik (RBRK) is a cybersecurity company dedicated to securing the world's data through its Zero Trust Data Security platform. Recognizing that cyberattacks inevitably target data, Rubrik's mission is to deliver cyber resilience, enabling organizations to both protect their data across cloud environments and recover effectively from sophisticated cyberattacks. They address shortcomings of traditional cybersecurity methods and legacy backup solutions by specifically designing for cyber recovery and data threat analytics.

The company's primary product is the Rubrik Security Cloud (RSC), a cloud-native Software-as-a-Service (SaaS) platform built on Zero Trust principles. RSC detects, analyzes, and remediates data security risks and unauthorized user activities across enterprise, cloud, and SaaS applications. It utilizes a unique architecture to create "self-describing data as a time-series," allowing artificial intelligence and machine learning to identify emergent data security threats and recommend automated remediation. RSC focuses on three core principles: data resilience (always available), data observability (continuous monitoring), and data remediation (rapid recovery without reinfection).

Rubrik serves over 6,100 customers globally, ranging from organizations of all sizes across diverse industries. They employ a "land and expand" sales strategy, initially securing customer data across private cloud, network-attached storage (NAS), cloud, or SaaS applications. Expansion is driven by the growth of data, securing new applications, and adopting additional data security products, leading to a strong average subscription dollar-based net retention rate of 133%. The company measures its growth through Subscription Annual Recurring Revenue (ARR), which reached $784.0 million as of January 31, 2024.

AI Analysis | Feedback

1. Think of it as **Veeam** or **Commvault** (traditional data backup) rebuilt for the cyber-threat era, offering AI-powered data security and guaranteed recovery from ransomware.

2. It's like the **Salesforce** (cloud-native SaaS leader) for enterprise data security and cyber recovery, managing your most critical data's resilience.

3. It's akin to **CrowdStrike** for your data itself, providing advanced cybersecurity and unparalleled recovery capabilities directly at the data level, not just the perimeter or endpoint.

AI Analysis | Feedback

  • Rubrik Security Cloud (RSC): A cloud-native SaaS platform that provides Zero Trust Data Security to help organizations achieve cyber resilience by protecting and recovering data across enterprise, cloud, and SaaS applications from cyberattacks and other disruptions.

AI Analysis | Feedback

Rubrik (RBRK) sells primarily to other companies and organizations, not individuals. The provided company description indicates that Rubrik's customers are "organizations of all sizes across a wide range of industries and geographies" that leverage Rubrik Security Cloud (RSC) to secure their data across enterprise, cloud, and SaaS applications and achieve cyber resilience.

However, the provided text does not name specific customer companies or their symbols.

AI Analysis | Feedback

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AI Analysis | Feedback

Bipul Sinha, CEO, Chairman and Co-Founder

Bipul Sinha is an entrepreneur, engineer, and venture capitalist, currently serving as the CEO, Chairman, and Co-founder of Rubrik, Inc. and a Venture Partner at Lightspeed Venture Partners. He was previously a Partner at Lightspeed, where he focused on software, mobile, and Internet investments, including Nutanix (where he was a founding investor and board member), Pulse News, Bromium, and PernixData. Before Lightspeed, he was a founding investor and board member for Nutanix and Hootsuite at Blumberg Capital. Sinha also held engineering positions at Oracle Corporation, American Megatrends, and IBM, and holds several patents in distributed computing. He led Rubrik to a successful IPO on the NYSE in April 2024.

Kiran Choudary, Chief Financial Officer

Kiran Choudary leads Rubrik's finance, IT, product operations, and workplace teams. Prior to joining Rubrik, he served as VP of Finance & Strategy at Atlassian and contributed to its successful IPO in 2015. Before Atlassian, Choudary was a VP at Goldman Sachs, where he advised technology industry clients on capital raising and mergers and acquisitions. His early career included leading software development teams at Oracle.

Arvind Nithrakashyap, Co-Founder and CTO

Arvind Nithrakashyap possesses extensive experience in building storage, databases, and distributed systems. He previously led the real-time ad infrastructure team at Rocketfuel and started his career at Oracle, where he co-founded the Exadata storage platform.

Peter McGoff, Chief Legal Officer

Peter McGoff brings over 20 years of legal experience, having served as the top attorney at various public and private enterprise-focused technology companies. Before Rubrik, he was Chief Legal Officer and Corporate Secretary at Box, contributing to the company's successful IPO in 2015. He also held the position of Senior Vice President and General Counsel at Informatica Corporation, then a public enterprise software company.

Mike Tornincasa, Chief Business Officer

Mike Tornincasa has 20 years of experience in business development and technology sales. As an early employee and Rubrik's first VP of Sales, he played a crucial role in leading the company's go-to-market innovation and its evolution in data security. Prior to Rubrik, Tornincasa held sales roles at companies such as EMC and Medallia, Inc.

AI Analysis | Feedback

Key Risks for Rubrik (RBRK)

  1. Evolving Cyber Threat Landscape: Rubrik's core mission is to secure the world's data against cyberattacks. A significant risk is the continuous evolution and increasing sophistication of cyberattacks, which could potentially render Rubrik's "Zero Trust Data Security" platform and solutions less effective or obsolete if the company fails to adapt quickly and develop countermeasures for new threats and attack vectors.
  2. Intense Competition and Rapid Technological Change: The cybersecurity market in which Rubrik operates is characterized by intense competition and rapid technological advancements. Rubrik faces the risk that new entrants with disruptive technologies or existing competitors developing more advanced, efficient, or cost-effective data security and recovery solutions could erode its market share, impact its pricing power, and hinder its ability to acquire and retain customers.
  3. Dependence on Business Data Growth and "Land and Expand" Strategy: Rubrik explicitly states that its "business is indexed to business data growth." A key risk is a potential deceleration in the overall growth of business data globally, or if customers do not expand their usage of Rubrik's platform across new applications or with additional data security products at anticipated rates. This could negatively impact Rubrik's subscription annual recurring revenue and overall financial performance, as its growth strategy relies heavily on this "land and expand" flywheel effect.

AI Analysis | Feedback

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AI Analysis | Feedback

Rubrik's total addressable market (TAM) is projected to be approximately $36.3 billion by the end of 2024, growing to around $52.9 billion by the end of 2027, at a compound annual growth rate (CAGR) of 13%. This market size is global and is categorized into two main segments, according to Gartner.

The first segment, Data Management, which includes Backup and Recovery Software and Archive Software, is estimated at approximately $12.9 billion by the end of 2024, and is expected to reach $15.4 billion by the end of 2027.

The second segment, Security, encompasses Application Security, Cloud Security, Cloud Security Posture Management, Data Privacy, Data Security, and Privileged Access Management Software. This market is projected to be approximately $23.4 billion by the end of 2024 and grow to about $37.5 billion by the end of 2027.

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Expected Drivers of Future Revenue Growth for Rubrik (RBRK)

Rubrik (RBRK) is anticipated to drive future revenue growth over the next 2-3 years through several key strategies and market trends:

  • Expansion within Existing Customers: A primary driver is Rubrik's "land and expand" sales strategy, which focuses on increasing revenue from its current customer base. This expansion occurs through two main vectors: the growth of data from applications already secured by Rubrik and the securing of additional applications and workloads on the Rubrik platform within existing customer environments. Rubrik's average subscription dollar-based net retention rate consistently exceeding 120% highlights the success of this strategy.

  • Cross-selling and Adoption of Additional Data Security Products: Beyond its core data protection offerings, Rubrik is driving revenue growth by cross-selling and increasing the adoption of its broader suite of data security products. This includes moving customers from basic backup protection to more comprehensive security, compliance, and governance modules. The adoption of additional security products contributed over 45% to subscription net retention in a recent quarter, up from 34% in the prior-year period.

  • Growth in Identity Protection Solutions: Rubrik's identity protection business, which provides recovery capabilities across platforms like Okta, Active Directory, and Entra ID, is a rapidly expanding area. This segment has shown significant customer growth, with the company crossing 900 customers "just on identity" in a recent quarter, doubling from 400 customers three quarters prior, making it the fastest-growing product in Rubrik's history.

  • Strategic Expansion into AI Resilience with Rubrik Agent Cloud: Rubrik is strategically extending its data and identity protection capabilities into the emerging AI agent ecosystem with the introduction of its Rubrik Agent Cloud platform. This initiative aims to govern autonomous AI agents and "rewind" their actions, effectively expanding Rubrik's addressable market beyond traditional data security to include active AI operations and governance.

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Share Repurchases

There is no reported dollar amount of share repurchases made by Rubrik over the last 3-5 years.

Share Issuance

  • Rubrik completed its initial public offering (IPO) on April 25, 2024, listing on the New York Stock Exchange under the symbol "RBRK".
  • During its IPO, Rubrik sold 23,500,000 shares of its Class A common stock at $32.00 per share, generating approximately $752 million. The company also granted underwriters an option to purchase up to an additional 3,525,000 shares.
  • In June 2025, Rubrik issued $1.15 billion aggregate principal amount of 0.00% senior convertible notes due 2030.

Inbound Investments

  • Microsoft has held a stake in Rubrik since 2021.

Outbound Investments

  • Rubrik has made five acquisitions between 2020 and 2025.
  • The company acquired Predibase, an AI application development platform, in June 2025.
  • In August 2023, Rubrik acquired Laminar, a data security posture management platform, for $104.9 million, including $90.8 million in cash.

Capital Expenditures

  • Rubrik's capital expenditures were -$15.88 million in fiscal year 2021, -$20.45 million in fiscal year 2022, -$34.30 million in fiscal year 2023, -$12.33 million in fiscal year 2024, and -$16.89 million in fiscal year 2025.
  • The company is projected to have capital expenditures of $24.72 million in 2025 and $30.04 million in 2026.
  • Rubrik intends to continue investing in research and development to foster innovation across data, security, and AI markets.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

RBRKCVLTDELLNTAPIBMPANWMedian
NameRubrik CommVaul.Dell Tec.NetApp Internat.Palo Alt. 
Mkt Price74.24125.23427.78157.82264.94290.92211.38
Mkt Cap15.15.4277.631.4248.6233.0132.2
Rev LTM1,4251,184134,0026,92568,91210,6068,766
Op Inc LTM-30510610,8481,69512,9461,0201,357
FCF LTM2782379,4421,86912,2583,7942,831
FCF 3Y Avg1112136,1281,57912,2693,2692,424
CFO LTM32524512,4702,06713,9924,2173,142
CFO 3Y Avg1422198,8951,75313,9883,5282,640

Growth & Margins

RBRKCVLTDELLNTAPIBMPANWMedian
NameRubrik CommVaul.Dell Tec.NetApp Internat.Palo Alt. 
Rev Chg LTM45.7%18.9%38.6%5.4%9.7%19.5%19.2%
Rev Chg 3Y Avg-14.8%12.9%2.9%4.5%17.8%12.9%
Rev Chg Q39.0%13.3%87.5%12.5%9.5%31.1%22.2%
QoQ Delta Rev Chg LTM8.3%3.2%18.0%3.2%2.0%7.2%5.2%
Op Inc Chg LTM39.3%19.0%63.1%18.9%26.0%3.6%22.5%
Op Inc Chg 3Y Avg-26.9%29.1%13.6%15.6%137.6%26.9%
Op Mgn LTM-21.4%8.9%8.1%24.5%18.8%9.6%9.3%
Op Mgn 3Y Avg-70.7%9.1%7.2%22.1%16.8%9.9%9.5%
QoQ Delta Op Mgn LTM4.8%0.4%0.8%1.3%0.3%-4.8%0.6%
CFO/Rev LTM22.8%20.7%9.3%29.8%20.3%39.8%21.7%
CFO/Rev 3Y Avg10.8%21.9%8.2%26.5%21.7%38.8%21.8%
FCF/Rev LTM19.5%20.0%7.0%27.0%17.8%35.8%19.8%
FCF/Rev 3Y Avg7.8%21.4%5.6%23.9%19.0%36.1%20.2%

Valuation

RBRKCVLTDELLNTAPIBMPANWMedian
NameRubrik CommVaul.Dell Tec.NetApp Internat.Palo Alt. 
Mkt Cap15.15.4277.631.4248.6233.0132.2
P/S10.64.62.14.53.622.04.5
P/Op Inc-49.651.125.618.519.2228.522.4
P/EBIT-59.456.223.717.919.9167.021.8
P/E-52.476.333.024.623.1276.528.8
P/CFO46.522.022.315.217.855.322.2
Total Yield-1.9%1.3%3.6%5.4%6.9%0.4%2.4%
Dividend Yield0.0%0.0%0.6%1.3%2.5%0.0%0.3%
FCF Yield 3Y Avg-4.8%7.1%8.0%5.9%3.0%5.9%
D/E0.10.20.10.10.30.00.1
Net D/E-0.00.00.1-0.00.2-0.0-0.0

Returns

RBRKCVLTDELLNTAPIBMPANWMedian
NameRubrik CommVaul.Dell Tec.NetApp Internat.Palo Alt. 
1M Rtn11.5%16.8%44.9%13.2%4.4%11.6%12.4%
3M Rtn54.4%59.9%141.8%52.1%10.9%85.0%57.2%
6M Rtn-5.7%-1.3%236.7%45.1%-11.6%54.6%21.9%
12M Rtn-17.2%-27.3%266.8%54.3%-6.0%43.1%18.5%
3Y Rtn100.6%75.5%784.3%129.4%125.5%138.5%127.4%
1M Excs Rtn15.7%19.2%70.3%28.4%5.8%16.1%17.7%
3M Excs Rtn33.1%43.1%148.0%44.7%-4.5%65.4%43.9%
6M Excs Rtn-10.9%-8.6%240.8%35.5%-19.4%47.8%13.5%
12M Excs Rtn-36.6%-49.9%239.3%33.2%-26.7%22.6%-2.1%
3Y Excs Rtn34.2%10.1%729.7%61.2%44.5%72.2%52.9%

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Software and services1,316887628600 
Maintenance    91
Other    155
Subscription    261
Total1,316887628600506


Net Income by Segment
$ Mil2026202520242023
Software and services-349-1,155-354-278
Total-349-1,155-354-278


Price Behavior

Price Behavior
Market Price$74.24 
Market Cap ($ Bil)14.9 
First Trading Date04/25/2024 
Distance from 52W High-24.6% 
   50 Days200 Days
DMA Price$63.58$67.03
DMA Trenddownup
Distance from DMA16.8%10.8%
 3M1YR
Volatility65.8%62.9%
Downside Capture55.75218.78
Upside Capture184.26142.86
Correlation (SPY)26.1%32.5%
RBRK Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.520.201.111.701.67-0.09
Up Beta-0.87-1.490.050.331.33-0.18
Down Beta-1.61-2.870.361.251.600.07
Up Capture456%293%270%294%162%215%
Bmk +ve Days13283667141432
Stock +ve Days13253661124274
Down Capture-271%45%114%203%167%106%
Bmk -ve Days7132757109318
Stock -ve Days7162662124247

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RBRK
RBRK-17.4%62.8%-0.06-
Sector ETF (XLK)54.3%23.5%1.7840.2%
Equity (SPY)24.6%12.5%1.4831.9%
Gold (GLD)21.8%27.6%0.702.3%
Commodities (DBC)16.7%18.8%0.692.0%
Real Estate (VNQ)12.3%13.8%0.60-0.2%
Bitcoin (BTCUSD)-38.0%42.5%-1.0120.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RBRK
RBRK13.8%64.0%0.72-
Sector ETF (XLK)21.9%25.3%0.7647.0%
Equity (SPY)13.1%17.1%0.5944.9%
Gold (GLD)16.8%18.3%0.748.5%
Commodities (DBC)7.3%19.4%0.2812.1%
Real Estate (VNQ)2.4%18.9%0.0316.5%
Bitcoin (BTCUSD)9.7%54.1%0.3822.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RBRK
RBRK6.7%64.0%0.72-
Sector ETF (XLK)25.2%24.7%0.9247.0%
Equity (SPY)15.3%18.0%0.7344.9%
Gold (GLD)11.9%16.1%0.618.5%
Commodities (DBC)5.9%18.0%0.2512.1%
Real Estate (VNQ)5.5%20.7%0.2316.5%
Bitcoin (BTCUSD)57.0%66.5%0.9722.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity16.0 Mil
Short Interest: % Change Since 51520260.8%
Average Daily Volume3.5 Mil
Days-to-Cover Short Interest4.5 days
Basic Shares Quantity203.7 Mil
Short % of Basic Shares7.9%

Earnings Returns History

Updated 6/15/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
6/4/2026-4.7%-7.2% 
3/12/2026-1.1%-5.7%-10.0%
12/4/202522.5%23.6%9.1%
9/9/2025-18.1%-23.9%-14.5%
6/5/2025-0.7%-10.0%-7.1%
3/13/202527.8%27.0%6.7%
12/5/202420.4%38.3%19.9%
9/9/2024-1.5%-2.1%8.0%
...
SUMMARY STATS   
# Positive334
# Negative664
Median Positive22.5%27.0%8.6%
Median Negative-3.1%-8.6%-8.5%
Max Positive27.8%38.3%19.9%
Max Negative-18.1%-23.9%-14.5%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
6/4/2026-4.7%-7.2% 
3/12/2026-1.1%-5.7%-10.0%
12/4/202522.5%23.6%9.1%
9/9/2025-18.1%-23.9%-14.5%
6/5/2025-0.7%-10.0%-7.1%
3/13/202527.8%27.0%6.7%
12/5/202420.4%38.3%19.9%
9/9/2024-1.5%-2.1%8.0%
6/11/2024-8.9%-13.1%-4.0%
SUMMARY STATS   
# Positive334
# Negative664
Median Positive22.5%27.0%8.6%
Median Negative-3.1%-8.6%-8.5%
Max Positive27.8%38.3%19.9%
Max Negative-18.1%-23.9%-14.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
04/30/202606/05/202610-Q
01/31/202603/19/202610-K
10/31/202512/08/202510-Q
07/31/202509/10/202510-Q
04/30/202506/09/202510-Q
01/31/202503/20/202510-K
10/31/202412/12/202410-Q
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202404/26/2024424B4
07/31/202302/05/2024DRS/A
01/31/202203/03/2023DRS/A
Collapse to Preview
Report DateFiling DateFiling
04/30/202606/05/202610-Q
01/31/202603/19/202610-K
10/31/202512/08/202510-Q
07/31/202509/10/202510-Q
04/30/202506/09/202510-Q
01/31/202503/20/202510-K
10/31/202412/12/202410-Q
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202404/26/2024424B4
07/31/202302/05/2024DRS/A
01/31/202203/03/2023DRS/A

Insider Activity

Updated 6/24/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Wassenaar, YvonneDirectSell624202675.0067650,700401,925Form
2Wassenaar, YvonneDirectSell603202680.7372158,206187,778Form
3Nithrakashyap, ArvindChief Technology OfficerDirectSell603202678.8912,8201,011,40824,776,187Form
4Nithrakashyap, ArvindChief Technology OfficerDirectSell603202682.1612,8201,053,35325,803,710Form
5Thompson, John WendellJohn and Sandra Thompson TrustSell603202684.512,500211,2701,267,620Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Wassenaar, YvonneDirectSell624202675.0067650,700401,925Form
2Wassenaar, YvonneDirectSell603202680.7372158,206187,778Form
3Nithrakashyap, ArvindChief Technology OfficerDirectSell603202678.8912,8201,011,40824,776,187Form
4Nithrakashyap, ArvindChief Technology OfficerDirectSell603202682.1612,8201,053,35325,803,710Form
5Thompson, John WendellJohn and Sandra Thompson TrustSell603202684.512,500211,2701,267,620Form
6Thompson, John WendellDirectSell603202684.5511,000930,019393,398Form
7Nithrakashyap, ArvindChief Technology OfficerDirectSell603202684.28199,44716,808,91526,467,212Form
8Wassenaar, YvonneDirectSell601202675.002,838212,850174,450Form
9Thompson, John WendellJohn and Sandra Thompson TrustSell504202655.512,500138,780971,460Form
10Thompson, John WendellDirectSell504202655.4811,000610,298258,156Form
11Choudary, Kiran KumarChief Financial OfficerDirectSell408202651.6920,0001,033,73328,422,541Form
12McLaughlin, Mark DDirectBuy401202647.2110,638502,220643,897Form
13Choudary, Kiran KumarChief Financial OfficerDirectSell326202648.20122,6135,909,41927,225,799Form
14Nithrakashyap, ArvindChief Technology OfficerDirectSell326202648.2028,9671,396,08516,804,298Form
15Thompson, John WendellJohn and Sandra Thompson TrustSell303202653.552,500133,8781,204,902Form
16Thompson, John WendellDirectSell303202653.6211,000589,766249,471Form
17Choudary, Kiran KumarChief Financial OfficerDirectSell219202654.1720,0001,083,44525,729,597Form
18Thompson, John WendellJohn and Sandra Thompson TrustSell203202655.302,500138,2581,437,773Form
19Thompson, John WendellDirectSell203202655.2911,000608,203202,089Form
20Choudary, Kiran KumarChief Financial OfficerDirectSell116202667.6620,0001,353,22633,151,269Form
21Nithrakashyap, ArvindChief Technology OfficerDirectSell116202670.404,648327,21923,725,504Form
22Nithrakashyap, ArvindChief Technology OfficerDirectSell116202670.051,04573,20223,933,143Form
23McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell113202670.8810,000708,84923,446,746Form
24Thompson, John WendellJohn and Sandra Thompson TrustSell106202673.872,500184,66373,717Form
25Thompson, John WendellDirectSell106202673.8411,000812,241199,516Form
26Choudary, Kiran KumarChief Financial OfficerDirectSell1223202579.253,500277,38940,138,902Form
27McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1218202576.184,797365,45525,961,393Form
28Choudary, Kiran KumarChief Financial OfficerDirectSell1218202576.186,779516,45238,698,411Form
29Nithrakashyap, ArvindChief Technology OfficerDirectSell1218202576.1931,4502,396,17626,110,542Form
30Mhatre, RaviLightspeed Venture Partners X, L.P.Sell1215202581.82101,659  Form
31McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1210202590.8310,000908,31830,820,956Form
32Choudary, Kiran KumarChief Financial OfficerDirectSell1210202591.463,500320,11046,420,614Form
33Thompson, John WendellJohn and Sandra Thompson TrustSell1202202568.759,009619,34568,610Form
34Choudary, Kiran KumarChief Financial OfficerDirectSell1120202569.463,500243,12135,360,282Form
35McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1112202575.9010,000758,95426,511,714Form
36Choudary, Kiran KumarChief Financial OfficerDirectSell1106202572.293,500253,01536,907,732Form
37Thompson, John WendellJohn and Sandra Thompson TrustSell1104202575.459,009679,72175,298Form
38Choudary, Kiran KumarChief Financial OfficerDirectSell1016202579.783,500279,23640,852,307Form
39McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1014202583.0310,000830,33429,835,481Form
40Choudary, Kiran KumarChief Financial OfficerDirectSell1002202582.683,500289,37042,458,900Form
41Thompson, John WendellJohn and Sandra Thompson TrustSell1002202582.769,009745,60782,597Form
42Choudary, Kiran KumarChief Financial OfficerDirectSell918202574.823,500261,87038,508,657Form
43McCarthy, Brian KChief Revenue OfficerDirectSell918202574.214,670346,56130,250,371Form
44Nithrakashyap, ArvindChief Technology OfficerDirectSell918202574.2140,1702,981,01624,751,113Form
45Choudary, Kiran KumarChief Financial OfficerDirectSell918202574.216,599489,71238,306,015Form
46Sinha, BipulChairman of the Board and CEODirectSell912202575.63615,80746,573,48315,629,091Form
47Choudary, Kiran KumarChief Financial OfficerDirectSell904202588.263,500308,91045,506,415Form
48Thompson, John WendellJohn and Sandra Thompson TrustSell904202587.839,009791,26787,655Form
49McCarthy, Brian KChief Revenue OfficerDirectSell904202587.8412,5001,098,00835,667,884Form
50Choudary, Kiran KumarChief Financial OfficerDirectSell821202582.933,500290,25542,882,688Form
51Choudary, Kiran KumarChief Financial OfficerDirectSell807202588.373,500309,29545,828,240Form
52Thompson, John WendellJohn and Sandra Thompson TrustSell804202587.299,009786,36987,112Form
53McCarthy, Brian KChief Revenue OfficerDirectSell804202587.2912,5001,091,10336,534,654Form
54Choudary, Kiran KumarChief Financial OfficerDirectSell724202583.903,500293,65043,635,970Form
55Choudary, Kiran KumarChief Financial OfficerDirectSell711202587.543,500306,39045,660,426Form
56Wassenaar, YvonneDirectSell708202588.212,000176,412251,828Form
57Thompson, John WendellJohn and Sandra Thompson TrustSell707202585.969,009774,45685,793Form
58McCarthy, Brian KChief Revenue OfficerDirectSell707202585.9725,0002,149,29437,058,299Form
59Mhatre, RaviLightspeed Management Company, L.L.C.Sell702202589.4716,984  Form
60Lightspeed, Management Company, LlcDirectSell702202589.4716,984  Form
61Choudary, Kiran KumarChief Financial OfficerDirectSell627202591.003,500318,50047,601,645Form
62Salem, Enrique T See footnotesSell626202589.7821,924  Form
63Nithrakashyap, ArvindChief Technology OfficerDirectSell620202588.5643,1283,819,5413,376,195Form
64McCarthy, Brian KChief Revenue OfficerDirectSell620202588.564,782423,50840,389,288Form
65Choudary, Kiran KumarChief Financial OfficerDirectSell620202588.566,757598,42046,459,655Form
66Salem, Enrique T See footnotesSell617202591.09700,000  Form
67Choudary, Kiran KumarChief Financial OfficerDirectSell613202588.253,500308,87346,257,262Form
68Choudary, Kiran KumarChief Financial OfficerDirectSell6092025100.2430,0003,007,20052,291,700Form
69McCarthy, Brian KChief Revenue OfficerDirectSell6092025100.1825,0002,504,50045,540,225Form
70Nithrakashyap, ArvindChief Technology OfficerDirectSell605202599.8332,477  Form
71Nithrakashyap, ArvindChief Technology OfficerDirectSell605202598.3832,484  Form
72Nithrakashyap, ArvindChief Technology OfficerDirectSell605202598.8532,484  Form
73Wassenaar, YvonneDirectSell605202599.982,000199,96015,297Form
74Thompson, John WendellJohn and Sandra Thompson TrustSell604202598.219,009884,80398,017Form
75McCarthy, Brian KChief Revenue OfficerDirectSell604202598.2025,0002,455,09847,097,034Form
Core Cache Last Updated: 6/23/2026