In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Rubrik Inc’s stock clocked out at $94.95, down -0.49% from its previous closing price of $95.42. In other words, the price has decreased by -$0.49 from its previous closing price. On the day, 4.63 million shares were traded. RBRK stock price reached its highest trading level at $97.85 during the session, while it also had its lowest trading level at $94.66.
Ratios:
To gain a deeper understanding of RBRK’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 200.02. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jul 23 ’25 when Choudary Kiran Kumar sold 3,500 shares for $83.90 per share. The transaction valued at 293,650 led to the insider holds 520,095 shares of the business.
Choudary Kiran Kumar sold 3,500 shares of RBRK for $306,390 on Jul 09 ’25. The Chief Financial Officer now owns 521,595 shares after completing the transaction at $87.54 per share. On Jul 03 ’25, another insider, Wassenaar Yvonne, who serves as the Director of the company, sold 2,000 shares for $88.21 each. As a result, the insider received 176,412 and left with 2,855 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 18372159488 and an Enterprise Value of 17974607872. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.79. Its current Enterprise Value per Revenue stands at 18.384 whereas that against EBITDA is -37.351.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.46, which has changed by 2.057971 over the last 52 weeks, in comparison to a change of 0.18569505 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 $28.60. The 50-Day Moving Average of the stock is 5.46%, while the 200-Day Moving Average is calculated to be 37.46%.
Shares Statistics:
It appears that RBRK traded 3.83M shares on average per day over the past three months and 3273970 shares per day over the past ten days. A total of 123.43M shares are outstanding, with a floating share count of 109.37M. Insiders hold about 43.48% of the company’s shares, while institutions hold 42.59% stake in the company. Shares short for RBRK as of 1752537600 were 10254018 with a Short Ratio of 2.68, compared to 1749772800 on 9291620. Therefore, it implies a Short% of Shares Outstanding of 10254018 and a Short% of Float of 8.5.
