The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Rubrik Inc (NYSE: RBRK) was $62.32 for the day, down -1.56% from the previous closing price of $63.31. In other words, the price has decreased by -$1.56 from its previous closing price. On the day, 2.35 million shares were traded. RBRK stock price reached its highest trading level at $63.58 during the session, while it also had its lowest trading level at $60.32.
Ratios:
Our analysis of RBRK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 552.66. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 16 ’25 when KIRAN KUMAR CHOUDARY bought 33,000 shares for $63.31 per share.
Lightspeed Management Company, bought 13,213 shares of RBRK for $832,177 on Apr 15 ’25. On Apr 09 ’25, another insider, Nithrakashyap Arvind, who serves as the Chief Technology Officer of the company, sold 32,484 shares for $56.61 each. As a result, the insider received 1,838,821 and left with 121,827 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 11827027968 and an Enterprise Value of 11472669696. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.34. Its current Enterprise Value per Revenue stands at 12.941 whereas that against EBITDA is -10.308.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.18, which has changed by 0.6843244 over the last 52 weeks, in comparison to a change of 0.05279863 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 -5.01%, while the 200-Day Moving Average is calculated to be 23.65%.
Shares Statistics:
RBRK traded an average of 2.44M shares per day over the past three months and 3045450 shares per day over the past ten days. A total of 101.98M shares are outstanding, with a floating share count of 85.12M. Insiders hold about 55.15% of the company’s shares, while institutions hold 32.44% stake in the company. Shares short for RBRK as of 1743379200 were 7813187 with a Short Ratio of 3.20, compared to 1740700800 on 8187266.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
