The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Rubrik Inc (NYSE: RBRK) closed at $79.5 down -3.30% from its previous closing price of $82.21. In other words, the price has decreased by -$3.30 from its previous closing price. On the day, 4.64 million shares were traded. RBRK stock price reached its highest trading level at $82.8999 during the session, while it also had its lowest trading level at $76.84.
Ratios:
For a deeper understanding of Rubrik Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 86.98. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.73.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Roth Capital on May 15, 2025, initiated with a Buy rating and assigned the stock a target price of $97.
On May 15, 2025, Mizuho Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $86.
BMO Capital Markets reiterated its Outperform rating for the stock on March 14, 2025, while the target price for the stock was revised from $72 to $77.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 01 ’25 when Choudary Kiran Kumar sold 3,500 shares for $82.68 per share. The transaction valued at 289,370 led to the insider holds 513,551 shares of the business.
THOMPSON JOHN WENDELL sold 9,009 shares of RBRK for $745,607 on Oct 01 ’25. The Director now owns 998 shares after completing the transaction at $82.76 per share. On Sep 16 ’25, another insider, McCarthy Brian K., who serves as the Chief Revenue Officer of the company, sold 4,670 shares for $74.21 each. As a result, the insider received 346,561 and left with 407,632 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RBRK now has a Market Capitalization of 15697966080 and an Enterprise Value of 15342781440. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.50. Its current Enterprise Value per Revenue stands at 14.172 whereas that against EBITDA is -37.694.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.29, which has changed by 1.208947 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, RBRK has reached a high of $103.00, while it has fallen to a 52-week low of $32.53. The 50-Day Moving Average of the stock is -6.80%, while the 200-Day Moving Average is calculated to be 2.47%.
Shares Statistics:
For the past three months, RBRK has traded an average of 3.80M shares per day and 3318670 over the past ten days. A total of 141.77M shares are outstanding, with a floating share count of 125.76M. Insiders hold about 36.31% of the company’s shares, while institutions hold 48.84% stake in the company. Shares short for RBRK as of 1757894400 were 10821260 with a Short Ratio of 2.85, compared to 1755216000 on 8896404. Therefore, it implies a Short% of Shares Outstanding of 10821260 and a Short% of Float of 7.7800006.
Earnings Estimates
The firm’s stock currently is rated by 17.0 analysts. The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.1 and low estimates of -$0.22.
Analysts are recommending an EPS of between -$0.45 and -$0.68 for the fiscal current year, implying an average EPS of -$0.49. EPS for the following year is -$0.12, with 19.0 analysts recommending between $0.25 and -$0.71.
Revenue Estimates
A total of 18 analysts believe the company’s revenue will be $320.19M this quarter.It ranges from a high estimate of $320.99M to a low estimate of $319.31M. As of. The current estimate, Rubrik Inc’s year-ago sales were $236.18MFor the next quarter, 18 analysts are estimating revenue of $325.22M. There is a high estimate of $330.45M for the next quarter, whereas the lowest estimate is $323.6M.
A total of 20 analysts have provided revenue estimates for RBRK’s current fiscal year. The highest revenue estimate was $1.25B, while the lowest revenue estimate was $1.23B, resulting in an average revenue estimate of $1.23B. In the same quarter a year ago, actual revenue was $886.54MBased on 20 analysts’ estimates, the company’s revenue will be $1.54B in the next fiscal year. The high estimate is $1.65B and the low estimate is $1.5B.
