Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of Rubrik Inc (NYSE: RBRK) closed at $75.47 in the last session, down -1.32% from day before closing price of $76.48. In other words, the price has decreased by -$1.32 from its previous closing price. On the day, 2.27 million shares were traded. RBRK stock price reached its highest trading level at $78.7508 during the session, while it also had its lowest trading level at $74.28.
Ratios:
We take a closer look at RBRK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 62.66. For the most recent quarter (mrq), Quick Ratio is recorded 1.69 and its Current Ratio is at 1.69.
Upgrades & Downgrades
In the most recent recommendation for this company, Stephens on December 30, 2025, initiated with a Overweight rating and assigned the stock a target price of $105.
BMO Capital Markets reiterated its Outperform rating for the stock on December 05, 2025, while the target price for the stock was revised from $110 to $105.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 22 ’25 when Choudary Kiran Kumar sold 3,500 shares for $79.25 per share. The transaction valued at 277,389 led to the insider holds 506,459 shares of the business.
KIRAN KUMAR CHOUDARY bought 7,000 shares of RBRK for $547,260 on Dec 22 ’25. On Dec 17 ’25, another insider, McCarthy Brian K., who serves as the Pres.,Global Sales & Field Ops of the company, sold 4,797 shares for $76.18 each. As a result, the insider received 365,455 and left with 340,772 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 15104683008 and an Enterprise Value of 14668147712. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.62. Its current Enterprise Value per Revenue stands at 12.258 whereas that against EBITDA is -41.179.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.28, which has changed by 0.101751804 over the last 52 weeks, in comparison to a change of 0.14778805 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 0.19%, while the 200-Day Moving Average is calculated to be -5.69%.
Shares Statistics:
According to the various share statistics, RBRK traded on average about 3.16M shares per day over the past 3-months and 3014310 shares per day over the past 10 days. A total of 151.88M shares are outstanding, with a floating share count of 136.35M. Insiders hold about 31.88% of the company’s shares, while institutions hold 51.15% stake in the company. Shares short for RBRK as of 1765756800 were 10900159 with a Short Ratio of 3.45, compared to 1763078400 on 12566710. Therefore, it implies a Short% of Shares Outstanding of 10900159 and a Short% of Float of 7.32.
Earnings Estimates
Current recommendations for the stock of the company come from 19.0 analysts. The consensus estimate for the next quarter is -$0.07, 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 21.0 analysts recommending between $0.64 and -$0.15.
Revenue Estimates
According to 20 analysts,. The current quarter’s revenue is expected to be $342.43M. 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, 20 analysts are estimating revenue of $352.05M. There is a high estimate of $364M for the next quarter, whereas the lowest estimate is $335M.
A total of 23 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 23 analysts’ estimates, the company’s revenue will be $1.58B in the next fiscal year. The high estimate is $1.7B and the low estimate is $1.53B.
