Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $87.08 in the prior trading day, Rubrik Inc (NYSE: RBRK) closed at $81.53, down -6.37%. In other words, the price has decreased by -$6.37 from its previous closing price. On the day, 4.41 million shares were traded. RBRK stock price reached its highest trading level at $86.33 during the session, while it also had its lowest trading level at $80.7777.
Ratios:
Our goal is to gain a better understanding of RBRK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 67.69. For the most recent quarter (mrq), Quick Ratio is recorded 1.69 and its Current Ratio is at 1.69.
On December 05, 2025, BMO Capital Markets reiterated its Outperform rating and also upped its target price recommendation from $110 to $105.
On November 18, 2025, Berenberg started tracking the stock assigning a Buy rating and target price of $114.Berenberg initiated its Buy rating on November 18, 2025, with a $114 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 12 ’25 when Lightspeed General Partner Sel bought 206 shares for $87.08 per share.
Lightspeed Venture Partners X, bought 101,659 shares of RBRK for $8,852,466 on Dec 12 ’25. On Dec 12 ’25, another insider, Lightspeed General Partner IX, who serves as the Affiliate of the company, bought 10,123 shares for $87.08 each.
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 16317540352 and an Enterprise Value of 15881005056. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.64. Its current Enterprise Value per Revenue stands at 13.272 whereas that against EBITDA is -44.584.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.22, which has changed by 0.1532247 over the last 52 weeks, in comparison to a change of 0.13613915 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 $47.35. The 50-Day Moving Average of the stock is 7.00%, while the 200-Day Moving Average is calculated to be 3.26%.
Shares Statistics:
The stock has traded on average 3.50M shares per day over the past 3-months and 5204300 shares per day over the last 10 days, according to various share statistics. A total of 151.88M shares are outstanding, with a floating share count of 136.46M. Insiders hold about 31.82% of the company’s shares, while institutions hold 51.14% stake in the company. Shares short for RBRK as of 1764288000 were 11448039 with a Short Ratio of 3.27, compared to 1761868800 on 11908186. Therefore, it implies a Short% of Shares Outstanding of 11448039 and a Short% of Float of 7.6899999999999995.
Earnings Estimates
Currently, 18.0 analysts are dedicated to thoroughly evaluating and rating the performance of Rubrik Inc (RBRK) in the stock market.The consensus estimate for the next quarter is -$0.08, with high estimates of $0.12 and low estimates of -$0.17.
Analysts are recommending an EPS of between -$0.16 and -$0.19 for the fiscal current year, implying an average EPS of -$0.17. EPS for the following year is $0.08, with 20.0 analysts recommending between $0.64 and -$0.15.
Revenue Estimates
19 analysts predict $342.47M in revenue for. The current quarter. It ranges from a high estimate of $343.49M to a low estimate of $342M. As of. The current estimate, Rubrik Inc’s year-ago sales were $258.1MFor the next quarter, 19 analysts are estimating revenue of $352.91M. There is a high estimate of $371M for the next quarter, whereas the lowest estimate is $335M.
A total of 21 analysts have provided revenue estimates for RBRK’s current fiscal year. The highest revenue estimate was $1.28B, while the lowest revenue estimate was $1.28B, resulting in an average revenue estimate of $1.28B. In the same quarter a year ago, actual revenue was $886.54MBased on 22 analysts’ estimates, the company’s revenue will be $1.58B in the next fiscal year. The high estimate is $1.65B and the low estimate is $1.53B.
