RBRK · Rubrik Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.12B |
| P/E | — |
| Float | 157.1M |
| Beta | 2.18 |
| Volatility | 54.5% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 46 |
| Price | 112.39 |
| Change | +5.32% |
| Prev Close | 106.71 |
| Open | 108.55 |
| Day Low | 103.13 |
| Day High | 109.00 |
| Avg Vol | 3 |
| Avg $ Vol | $365.8M |
| 52W High | 109.00 |
| 52W Low | 42.25 |
| 52W Pos | 105.1% |
| From High | +3.11% |
| From Low | +166.01% |
| Max DD 1Y | −52.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +17.03% |
| SMA 50 | +25.86% |
| SMA 200 | +60.01% |
| RSI (14) | 62.9 |
| Vol 30D | 86.3% |
| Vol 90D | 69.7% |
| 1Y Range | 42–109 |
| Daily bars | 516 |
| Perf Week | +23.15% |
| Perf Month | +6.95% |
| Perf Quarter | +51.97% |
| Perf Half Y | +109.56% |
| Perf Year | +44.42% |
| Perf YTD | +48.92% |
| Prev Day | +5.32% |
| Clavix | D+ |
| Debt / Eq | — |
| Curr Ratio | 1.69 |
| Int Cover | -48.9× |
| FCF Margin | 18.4% |
| Rev Growth | +37.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 62 / 100 |
Clavix risk grade
regraded every trading dayRBRK grades D+, 46 of 100. Steadiest on Sector Resilience (71), most exposed on Macro Resilience (17, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 62 of 100 in Technology by Clavix score.
How rough the ride is
| RBRK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.18 | 1.29 |
| Volatilityannualized | 54.5% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −52.0% | — |
| Typical daily movemedian absolute daily change | 2.21% | — |
| Days beyond ±3%of the last 252 sessions | 9437% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RBRK | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.18 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RBRK | |
|---|---|
| 1 week | +23.2% |
| 1 month | +6.9% |
| Year to date | +48.9% |
| 1 year | +44.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RBRK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 18since 18 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 4 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 102 Technology names Clavix covers; the tick is the sector median.
Growth
| RBRK | |
|---|---|
| Revenue growthyear over year | +37.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA brief article notes that Rubrik shares rose during the week and that the cybersecurity company's revenue is growing quickly, with a view that AI-related threats could help demand. No specific reason for the price move was identified.
The article reports that Rubrik's CFO sold about 23,995 shares for roughly $2.5 million at an average price of $102.12 per share, representing 2% of his equity stake. No further details or context are provided in the article body.
Rubrik shares rose about 15% on Monday, riding a broader rise across cybersecurity stocks. The article links the move to a weekend essay by Anthropic's CEO about the risks of AI agents, which it says reminded investors to focus on security tools. No Rubrik-specific news was reported.
Rubrik's stock price rose 28.6% in August 2026, which the article attributes to a broad rally across cybersecurity stocks rather than any company-specific news. It also notes the stock trades at about 12.7 times its sales and 68 times its free cash flow (the cash left over after running costs and investments), and that Rubrik is still not profitable.
Rubrik reported second-quarter revenue of $427.3 million, up 38% from a year earlier, with subscription revenue up 37% to $407.2 million and annual recurring revenue up 33% to $1.66 billion. Free cash flow rose 14% to $65.7 million, but because revenue grew faster, the cash flow margin fell to 15% from 19% the prior year, and operating cash flow margin fell to 18% from 21%.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IOT | Samsara Inc | C | $23.16B | 255.77 | 1.33 | Compare |
| CRCL | Circle Internet Group Inc | F | $23.30B | 51.63 | 2.07 | Compare |
| FICO | Fair Isaac Corp | C+ | $20.51B | 25.17 | 1.37 | Compare |
| ZS | Zscaler Inc | D+ | $24.00B | — | 0.87 | Compare |
| SMCI | Super Micro Computer Inc | F | $25.68B | 11.51 | 2.19 | Compare |
| NTNX | Nutanix Inc | B- | $18.87B | 12.52 | 0.72 | Compare |
| VRSN | VeriSign, Inc | A- | $26.19B | 32.20 | 0.66 | Compare |
| IREN | IREN Ltd | F | $18.37B | — | 4.27 | Compare |
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