For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
As of close of business last night, Rubrik Inc’s stock clocked out at $70.53, down -0.30% from its previous closing price of $70.74. In other words, the price has decreased by -$0.30 from its previous closing price. On the day, 1.3 million shares were traded. RBRK stock price reached its highest trading level at $70.65 during the session, while it also had its lowest trading level at $67.7.
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 18.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 625.47. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.04.
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, BMO Capital Markets on March 14, 2025, Reiterated its Outperform rating but revised its target price to $77 from $72 previously.
On March 12, 2025, Rosenblatt Upgraded its rating to Buy which previously was Neutral but kept the price unchanged 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 Apr 15 ’25 when Mhatre Ravi sold 13,213 shares for $62.98 per share. The transaction valued at 832,155 led to the insider holds 0 shares of the business.
Lightspeed Management Company, sold 13,213 shares of RBRK for $832,155 on Apr 15 ’25. The 10% Owner now owns 0 shares after completing the transaction at $62.98 per share. On Apr 16 ’25, another insider, Choudary Kiran Kumar, who serves as the Chief Financial Officer of the company, sold 2,000 shares for $62.03 each. As a result, the insider received 124,058 and left with 614,798 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 13385113600 and an Enterprise Value of 13030752256. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.10. Its current Enterprise Value per Revenue stands at 14.698 whereas that against EBITDA is -11.708.
Stock Price History:
The Beta on a monthly basis for RBRK is -0.05, which has changed by 1.0799174 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, RBRK has reached a high of $80.00, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 10.53%, while the 200-Day Moving Average is calculated to be 35.76%.
Shares Statistics:
It appears that RBRK traded 2.46M shares on average per day over the past three months and 2351990 shares per day over the past ten days. A total of 101.98M shares are outstanding, with a floating share count of 85.13M. Insiders hold about 55.14% of the company’s shares, while institutions hold 33.39% stake in the company. Shares short for RBRK as of 1744675200 were 7338708 with a Short Ratio of 2.98, compared to 1741910400 on 8345654.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
