Tearsheet

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 55x

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 -5.9%

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 55x
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 -5.9%
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%
IWB0.02%
VB0.14%
ARKW1.5%
IGV0.45%
VBR0.26%
SCHM0.25%
+14 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/6/2026

Rubrik (RBRK) stock has gained about 80% since 3/31/2026 because of the following key factors:

1. Exceptional Fiscal Q1 2027 Earnings Beat and Strong Guidance.

Rubrik reported robust financial results for its fiscal Q1 2027, which ended April 30, 2026, and were announced on June 4, 2026. The company significantly surpassed analyst expectations with an adjusted earnings per share (EPS) of $0.16, dramatically exceeding the anticipated loss of -$0.03. Total revenue for the quarter reached $387.07 million, beating estimates of $366.31 million and marking a substantial 39% year-over-year increase. This strong performance was complemented by a 32% year-over-year growth in subscription Annual Recurring Revenue (ARR) to $1.57 billion. Following these impressive results, Rubrik raised its fiscal Q2 2027 revenue guidance to between $395 million and $397 million, exceeding the $383 million estimate, and also increased its full fiscal year 2027 revenue outlook to a range of $1.64 billion to $1.65 billion.

2. Enhanced Market Leadership in Cyber Resilience and AI Operations.

Rubrik solidified its strategic position as a prominent player in the cybersecurity and AI operations market during this period. On July 2, 2026, the company was recognized as a Leader and positioned furthest in Vision in the 2026 Gartner Magic Quadrant for Backup and Data Protection Platforms. This marked the seventh consecutive year of such recognition, underscoring the validation of Rubrik's focus on "agentic cyber resilience" designed to protect against evolving cyber threats and autonomous agent overreach. Further reinforcing its commitment to innovation in AI, Rubrik announced an upcoming integration with Amazon Bedrock AgentCore on June 17, 2026, aimed at enhancing the security of AI agents.

Show more
Updated on 7/6/2026

Rubrik (RBRK) stock has gained about 80% since 3/31/2026 because of the following key factors:

1. Exceptional Fiscal Q1 2027 Earnings Beat and Strong Guidance.

Rubrik reported robust financial results for its fiscal Q1 2027, which ended April 30, 2026, and were announced on June 4, 2026. The company significantly surpassed analyst expectations with an adjusted earnings per share (EPS) of $0.16, dramatically exceeding the anticipated loss of -$0.03. Total revenue for the quarter reached $387.07 million, beating estimates of $366.31 million and marking a substantial 39% year-over-year increase. This strong performance was complemented by a 32% year-over-year growth in subscription Annual Recurring Revenue (ARR) to $1.57 billion. Following these impressive results, Rubrik raised its fiscal Q2 2027 revenue guidance to between $395 million and $397 million, exceeding the $383 million estimate, and also increased its full fiscal year 2027 revenue outlook to a range of $1.64 billion to $1.65 billion.

2. Enhanced Market Leadership in Cyber Resilience and AI Operations.

Rubrik solidified its strategic position as a prominent player in the cybersecurity and AI operations market during this period. On July 2, 2026, the company was recognized as a Leader and positioned furthest in Vision in the 2026 Gartner Magic Quadrant for Backup and Data Protection Platforms. This marked the seventh consecutive year of such recognition, underscoring the validation of Rubrik's focus on "agentic cyber resilience" designed to protect against evolving cyber threats and autonomous agent overreach. Further reinforcing its commitment to innovation in AI, Rubrik announced an upcoming integration with Amazon Bedrock AgentCore on June 17, 2026, aimed at enhancing the security of AI agents.

3. Significant Increase in Analyst Confidence and Price Target Upgrades.

The strong fiscal performance and strategic advancements led to a notable surge in analyst confidence and upward revisions of price targets. Following the release of its fiscal Q1 2027 earnings, at least eight analysts increased their price targets for Rubrik. By June 5, 2026, all 29 analysts covering the stock maintained a 'Buy' or higher rating. The consensus price target among 28 analysts, as of June 29, 2026, stood at $95.52, suggesting a considerable upside. This collective positive sentiment from the analyst community, including an "Outperform" rating from Wolfe Research in May 2026, played a crucial role in boosting investor optimism.

4. Improved Profitability and Robust Free Cash Flow Generation.

Rubrik demonstrated marked improvements in its financial health and operational efficiency, contributing to investor confidence. The company reported a substantial increase in free cash flow, reaching $74 million in fiscal Q1 2027, which more than doubled from $33 million in the prior fiscal Q1 2026. Furthermore, Rubrik's subscription ARR contribution margin expanded by over 500 basis points year-over-year in fiscal Q1 2027, and its non-GAAP gross margin improved to 82.9%. These indicators of enhanced profitability and strong cash flow generation signaled increased financial stability and growth potential to the market.

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Stock Movement Drivers

Fundamental Drivers

The 78.4% change in RBRK stock from 3/31/2026 to 7/6/2026 was primarily driven by a 67.1% change in the company's P/S Multiple.
(LTM values as of)33120267062026Change
Stock Price ($)48.9787.3678.4%
Change Contribution By: 
Total Revenues ($ Mil)1,3161,4258.3%
P/S Multiple7.512.567.1%
Shares Outstanding (Mil)201204-1.4%
Cumulative Contribution78.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/6/2026
ReturnCorrelation
RBRK78.4% 
Market (SPY)15.5%15.5%
Sector (XLK)38.1%27.0%

Fundamental Drivers

The 14.2% change in RBRK stock from 12/31/2025 to 7/6/2026 was primarily driven by a 19.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)123120257062026Change
Stock Price ($)76.4887.3614.2%
Change Contribution By: 
Total Revenues ($ Mil)1,1971,42519.1%
P/S Multiple12.712.5-1.5%
Shares Outstanding (Mil)198204-2.6%
Cumulative Contribution14.2%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/6/2026
ReturnCorrelation
RBRK14.2% 
Market (SPY)10.5%30.3%
Sector (XLK)27.7%38.5%

Fundamental Drivers

The -2.5% change in RBRK stock from 6/30/2025 to 7/6/2026 was primarily driven by a -28.9% change in the company's P/S Multiple.
(LTM values as of)63020257062026Change
Stock Price ($)89.5987.36-2.5%
Change Contribution By: 
Total Revenues ($ Mil)9781,42545.7%
P/S Multiple17.612.5-28.9%
Shares Outstanding (Mil)192204-5.9%
Cumulative Contribution-2.5%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/6/2026
ReturnCorrelation
RBRK-2.5% 
Market (SPY)22.6%31.9%
Sector (XLK)45.6%38.7%

Fundamental Drivers

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Market Drivers

6/30/2023 to 7/6/2026
ReturnCorrelation
RBRK  
Market (SPY)75.5%44.8%
Sector (XLK)115.1%46.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
RBRK Return---77%17%9%126%
Peers Return38%-17%61%48%6%74%405%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
RBRK Win Rate---56%42%57% 
Peers Win Rate73%40%58%68%55%63% 
S&P 500 Win Rate75%42%67%75%67%43% 

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 7/6/2026 (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.

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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.

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  • 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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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.

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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.

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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 Price87.36150.05411.80163.55299.52357.53231.53
Mkt Cap17.86.5267.332.5281.1286.4149.9
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 Cap17.86.5267.332.5281.1286.4149.9
P/S12.55.52.04.74.127.05.1
P/Op Inc-58.361.224.619.221.7280.823.2
P/EBIT-69.967.422.818.522.5205.222.6
P/E-61.791.431.825.526.1339.829.0
P/CFO54.826.421.415.720.167.923.9
Total Yield-1.6%1.1%3.7%5.2%6.1%0.3%2.4%
Dividend Yield0.0%0.0%0.6%1.3%2.2%0.0%0.3%
FCF Yield 3Y Avg-4.8%7.1%8.0%5.9%3.0%5.9%
D/E0.10.10.10.10.20.00.1
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 Rtn19.0%26.4%4.4%-2.1%5.2%31.4%12.1%
3M Rtn71.6%90.0%137.8%62.1%22.3%120.8%80.8%
6M Rtn18.9%19.5%233.5%56.4%2.9%96.3%38.0%
12M Rtn2.1%-12.0%232.8%54.7%5.2%81.5%29.9%
3Y Rtn136.1%107.5%709.0%126.7%149.8%188.8%143.0%
1M Excs Rtn10.2%24.4%-2.0%-9.5%-1.8%27.7%4.2%
3M Excs Rtn55.3%73.2%121.7%43.7%7.1%104.6%64.3%
6M Excs Rtn4.1%9.6%218.5%44.1%-7.7%84.0%26.9%
12M Excs Rtn-19.0%-33.0%216.5%33.9%-14.2%60.5%9.8%
3Y Excs Rtn63.9%36.5%664.3%59.1%78.2%110.0%71.1%

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$87.36 
Market Cap ($ Bil)17.8 
First Trading Date04/25/2024 
Distance from 52W High-11.3% 
   50 Days200 Days
DMA Price$74.63$58.93
DMA Trenddownup
Distance from DMA17.1%48.2%
 3M1YR
Volatility65.2%63.1%
Downside Capture-0.87197.94
Upside Capture195.98148.50
Correlation (SPY)17.0%31.6%
RBRK Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.920.980.951.361.600.17
Up Beta2.911.540.851.081.38-0.25
Down Beta0.980.840.170.621.390.13
Up Capture47%245%230%182%182%226%
Bmk +ve Days11244067140429
Stock +ve Days12253864126286
Down Capture21%-46%29%160%154%106%
Bmk -ve Days10172358112321
Stock -ve Days9162560124256

[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-2.8%63.1%0.20-
Sector ETF (XLK)45.6%24.1%1.5039.0%
Equity (SPY)22.2%12.5%1.3232.6%
Gold (GLD)23.7%27.8%0.751.6%
Commodities (DBC)21.2%18.6%0.903.1%
Real Estate (VNQ)12.4%13.8%0.61-1.2%
Bitcoin (BTCUSD)-43.6%42.7%-1.2319.6%

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
RBRK17.6%63.9%0.83-
Sector ETF (XLK)21.3%25.4%0.7446.5%
Equity (SPY)13.5%17.1%0.6145.0%
Gold (GLD)18.1%18.3%0.808.3%
Commodities (DBC)7.3%19.5%0.2711.7%
Real Estate (VNQ)2.7%18.9%0.0516.0%
Bitcoin (BTCUSD)14.2%53.6%0.4522.0%

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
RBRK8.4%63.9%0.83-
Sector ETF (XLK)24.9%24.8%0.9146.5%
Equity (SPY)15.4%18.0%0.7345.0%
Gold (GLD)12.3%16.1%0.628.3%
Commodities (DBC)5.8%18.0%0.2511.7%
Real Estate (VNQ)5.4%20.7%0.2216.0%
Bitcoin (BTCUSD)58.3%66.2%0.9822.0%

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

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity14.4 Mil
Short Interest: % Change Since 5312026-10.2%
Average Daily Volume5.5 Mil
Days-to-Cover Short Interest2.6 days
Basic Shares Quantity203.7 Mil
Short % of Basic Shares7.1%

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 7/1/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Wassenaar, YvonneDirectSell701202681.5772158,812378,322Form
2Thompson, John WendellJohn and Sandra Thompson TrustSell701202682.752,500206,8751,034,375Form
3Thompson, John WendellDirectSell701202682.6511,000909,163691,129Form
4Mhatre, RaviLightspeed Management Company, L.L.C.Sell626202671.493,979  Form
5Wassenaar, YvonneDirectSell624202675.0067650,700401,925Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Wassenaar, YvonneDirectSell701202681.5772158,812378,322Form
2Thompson, John WendellJohn and Sandra Thompson TrustSell701202682.752,500206,8751,034,375Form
3Thompson, John WendellDirectSell701202682.6511,000909,163691,129Form
4Mhatre, RaviLightspeed Management Company, L.L.C.Sell626202671.493,979  Form
5Wassenaar, YvonneDirectSell624202675.0067650,700401,925Form
6Wassenaar, YvonneDirectSell603202680.7372158,206187,778Form
7Nithrakashyap, ArvindChief Technology OfficerDirectSell603202678.8912,8201,011,40824,776,187Form
8Nithrakashyap, ArvindChief Technology OfficerDirectSell603202682.1612,8201,053,35325,803,710Form
9Thompson, John WendellJohn and Sandra Thompson TrustSell603202684.512,500211,2701,267,620Form
10Thompson, John WendellDirectSell603202684.5511,000930,019393,398Form
11Nithrakashyap, ArvindChief Technology OfficerDirectSell603202684.28199,44716,808,91526,467,212Form
12Wassenaar, YvonneDirectSell601202675.002,838212,850174,450Form
13Thompson, John WendellJohn and Sandra Thompson TrustSell504202655.512,500138,780971,460Form
14Thompson, John WendellDirectSell504202655.4811,000610,298258,156Form
15Choudary, Kiran KumarChief Financial OfficerDirectSell408202651.6920,0001,033,73328,422,541Form
16McLaughlin, Mark DDirectBuy401202647.2110,638502,220643,897Form
17Choudary, Kiran KumarChief Financial OfficerDirectSell326202648.20122,6135,909,41927,225,799Form
18Nithrakashyap, ArvindChief Technology OfficerDirectSell326202648.2028,9671,396,08516,804,298Form
19Thompson, John WendellJohn and Sandra Thompson TrustSell303202653.552,500133,8781,204,902Form
20Thompson, John WendellDirectSell303202653.6211,000589,766249,471Form
21Choudary, Kiran KumarChief Financial OfficerDirectSell219202654.1720,0001,083,44525,729,597Form
22Thompson, John WendellJohn and Sandra Thompson TrustSell203202655.302,500138,2581,437,773Form
23Thompson, John WendellDirectSell203202655.2911,000608,203202,089Form
24Choudary, Kiran KumarChief Financial OfficerDirectSell116202667.6620,0001,353,22633,151,269Form
25Nithrakashyap, ArvindChief Technology OfficerDirectSell116202670.404,648327,21923,725,504Form
26Nithrakashyap, ArvindChief Technology OfficerDirectSell116202670.051,04573,20223,933,143Form
27McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell113202670.8810,000708,84923,446,746Form
28Thompson, John WendellJohn and Sandra Thompson TrustSell106202673.872,500184,66373,717Form
29Thompson, John WendellDirectSell106202673.8411,000812,241199,516Form
30Choudary, Kiran KumarChief Financial OfficerDirectSell1223202579.253,500277,38940,138,902Form
31McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1218202576.184,797365,45525,961,393Form
32Choudary, Kiran KumarChief Financial OfficerDirectSell1218202576.186,779516,45238,698,411Form
33Nithrakashyap, ArvindChief Technology OfficerDirectSell1218202576.1931,4502,396,17626,110,542Form
34Mhatre, RaviLightspeed Venture Partners X, L.P.Sell1215202581.82101,659  Form
35McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1210202590.8310,000908,31830,820,956Form
36Choudary, Kiran KumarChief Financial OfficerDirectSell1210202591.463,500320,11046,420,614Form
37Thompson, John WendellJohn and Sandra Thompson TrustSell1202202568.759,009619,34568,610Form
38Choudary, Kiran KumarChief Financial OfficerDirectSell1120202569.463,500243,12135,360,282Form
39McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1112202575.9010,000758,95426,511,714Form
40Choudary, Kiran KumarChief Financial OfficerDirectSell1106202572.293,500253,01536,907,732Form
41Thompson, John WendellJohn and Sandra Thompson TrustSell1104202575.459,009679,72175,298Form
42Choudary, Kiran KumarChief Financial OfficerDirectSell1016202579.783,500279,23640,852,307Form
43McCarthy, Brian KPres.,Global Sales & Field OpsDirectSell1014202583.0310,000830,33429,835,481Form
44Choudary, Kiran KumarChief Financial OfficerDirectSell1002202582.683,500289,37042,458,900Form
45Thompson, John WendellJohn and Sandra Thompson TrustSell1002202582.769,009745,60782,597Form
46Choudary, Kiran KumarChief Financial OfficerDirectSell918202574.823,500261,87038,508,657Form
47McCarthy, Brian KChief Revenue OfficerDirectSell918202574.214,670346,56130,250,371Form
48Nithrakashyap, ArvindChief Technology OfficerDirectSell918202574.2140,1702,981,01624,751,113Form
49Choudary, Kiran KumarChief Financial OfficerDirectSell918202574.216,599489,71238,306,015Form
50Sinha, BipulChairman of the Board and CEODirectSell912202575.63615,80746,573,48315,629,091Form
51Choudary, Kiran KumarChief Financial OfficerDirectSell904202588.263,500308,91045,506,415Form
52Thompson, John WendellJohn and Sandra Thompson TrustSell904202587.839,009791,26787,655Form
53McCarthy, Brian KChief Revenue OfficerDirectSell904202587.8412,5001,098,00835,667,884Form
54Choudary, Kiran KumarChief Financial OfficerDirectSell821202582.933,500290,25542,882,688Form
55Choudary, Kiran KumarChief Financial OfficerDirectSell807202588.373,500309,29545,828,240Form
56Thompson, John WendellJohn and Sandra Thompson TrustSell804202587.299,009786,36987,112Form
57McCarthy, Brian KChief Revenue OfficerDirectSell804202587.2912,5001,091,10336,534,654Form
58Choudary, Kiran KumarChief Financial OfficerDirectSell724202583.903,500293,65043,635,970Form
59Choudary, Kiran KumarChief Financial OfficerDirectSell711202587.543,500306,39045,660,426Form
60Wassenaar, YvonneDirectSell708202588.212,000176,412251,828Form
61Thompson, John WendellJohn and Sandra Thompson TrustSell707202585.969,009774,45685,793Form
62McCarthy, Brian KChief Revenue OfficerDirectSell707202585.9725,0002,149,29437,058,299Form
63Mhatre, RaviLightspeed Management Company, L.L.C.Sell702202589.4716,984  Form
64Lightspeed, Management Company, LlcDirectSell702202589.4716,984  Form
Core Cache Last Updated: 7/6/2026