RBRK · Rubrik, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $24.67B |
| P/E | — |
| Float | 163.5M |
| Beta | 1.15 |
| Volatility 30D | 56.3% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 44.2 |
| Price | 105.85 |
| Change | −11.04% |
| Prev Close | 118.99 |
| Open | 116.61 |
| Day Low | 114.93 |
| Day High | 121.75 |
| Avg Vol | 3 |
| Avg $ Vol | $390.2M |
| 52W High | 139.92 |
| 52W Low | 42.25 |
| 52W Pos | 65.1% |
| From High | −24.35% |
| From Low | +150.53% |
| Max DD 1Y | −52.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −13.25% |
| SMA 50 | −5.20% |
| SMA 200 | +36.79% |
| RSI (14) | 49.4 |
| Vol 90D | 67.9% |
| Vol 1Y | 65.5% |
| 1Y Range | 42–140 |
| Daily bars | 549 |
| Perf Week | −12.51% |
| Perf Month | −5.41% |
| Perf Quarter | +40.65% |
| Perf Half Y | +105.94% |
| Perf Year | +56.98% |
| Perf YTD | +40.25% |
| Prev Day | −11.04% |
| Clavix | D+ |
| Debt / Eq | — |
| Curr Ratio | 1.69 |
| Int Cover | -48.9× |
| FCF Margin | 19.2% |
| Rev Growth | +48.5% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 73 / 99 |
Clavix risk grade
regraded every trading dayRBRK grades D+, 44.2 of 100. Steadiest on Sector Resilience (65), most exposed on Macro Resilience (17, weak). 0 of the 3 weighted dimensions sit above the Technology median. Ranks 73 of 99 in Technology by Clavix score.
How rough the ride is
| RBRK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.15 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 56.3% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −52.0% | — |
| Typical daily movemedian absolute daily change | 2.30% | — |
| Days beyond ±3%of the last 252 sessions | 100 (40%) | — |
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 | 1.15 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 99 |
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 | −12.5% |
| 1 month | −5.4% |
| Year to date | +40.3% |
| 1 year | +57.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RBRK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21 since 18 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 6 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 6 ↓ |
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 99 Technology names Clavix covers; the tick is the sector median.
Growth
| RBRK | |
|---|---|
| Revenue growthyear over year | +48.5% |
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 openThe Baron SMID Cap ETF returned -2.87% based on net asset value in the third quarter of 2026, outperforming the Russell 2500 Growth Index, which returned -10.35%. Rubrik, Tempus AI, and Netskope were the top contributors, while Axon Enterprise, Forgent Power Solutions, and Mercury Systems were the top detractors.
A company called Factory has hired Connor Maloney to lead its expansion into U.S. government and public-sector markets. Maloney previously held the role of Vice President of Federal at Rubrik (RBRK). The article provides no further details.
Rubrik Director John Thompson sold 11,000 shares of the company on October 1st at an average price of $115.69, totaling about $1.27 million, cutting his stake by roughly 57%. The sale was made under a pre-arranged 10b5-1 trading plan, which is a scheduled sell program set up in advance that lets insiders sell stock on a preset timetable.
Rubrik shares rallied this week. The article describes Rubrik as a cybersecurity company that may benefit from AI-related threats and says its revenue is growing rapidly, but provides no figures, event, or confirmed catalyst.
Rubrik CFO Kiran Kumar Choudary sold 23,995 shares worth approximately $2.5 million at a weighted average price of $102.12 per share. The sale represented 2% of his equity stake before the reporting period.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IOT | Samsara Inc. | C | $25.07B | 276.85 | 1.32 | Compare |
| MDB | MongoDB, Inc. | D | $26.45B | 453.50 | 1.75 | Compare |
| CRWV | CoreWeave, Inc. | F | $26.71B | — | 3.64 | Compare |
| HPQ | HP Inc | B- | $26.99B | 11.25 | 1.23 | Compare |
| VRSN | VeriSign, Inc. | A- | $27.56B | 34.64 | 0.66 | Compare |
| ZM | Zoom Communications, Inc. | B- | $27.87B | 8.79 | 1.05 | Compare |
| PTC | PTC Inc. | C | $21.20B | 17.32 | 0.91 | Compare |
| CTSH | Cognizant Technology Solutions Corporation | B | $29.41B | 11.36 | 0.82 | Compare |
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