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 $87.55 in the prior trading day, Rubrik Inc (NYSE: RBRK) closed at $88.86, up 1.50%. In other words, the price has increased by $1.50 from its previous closing price. On the day, 6.53 million shares were traded.
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 22.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 187.19. For the most recent quarter (mrq), Quick Ratio is recorded 1.06 and its Current Ratio is at 1.06.
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:
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 Jun 05 ’25 when Choudary Kiran Kumar sold 30,000 shares for $100.24 per share. The transaction valued at 3,007,200 led to the insider holds 521,665 shares of the business.
McCarthy Brian K. sold 25,000 shares of RBRK for $2,504,500 on Jun 05 ’25. The Chief Revenue Officer now owns 454,584 shares after completing the transaction at $100.18 per share. On Jun 05 ’25, another insider, Nithrakashyap Arvind, who serves as the Chief Technology Officer of the company, sold 32,477 shares for $99.83 each. As a result, the insider received 3,242,265 and left with 0 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 17.59.
Stock Price History:
Over the past 52 weeks, RBRK has reached a high of $103.00, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 16.04%, while the 200-Day Moving Average is calculated to be 48.88%.
Shares Statistics:
A total of 123.43M shares are outstanding, with a floating share count of 101.75M. Insiders hold about 47.38% of the company’s shares, while institutions hold 39.14% stake in the company.
