D43/100

Is Rubrik Inc (RBRK) a risky stock?

Sector: Technology Price: $74.70 Composite: 43/100

As of July 27, 2026, Clavix grades Rubrik Inc (RBRK) D for risk, a composite score of 43 out of 100 on an A+ to F scale, which puts RBRK in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

RBRK price, last 3 months

RBRK's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$73.24 ▲ 40.1% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind RBRK's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how RBRK scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
0
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
65
Price stabilitydrawdown and volatility
28

What's moving RBRK's risk right now

Company-specific signals Clavix flags behind RBRK's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · mixed signal

There is no direct implication for RBRK from this article, as it concerns a movie piracy issue unrelated to Rubrik's data security and cloud data management business.

Recent RBRK news

The latest headlines Clavix ingested for Rubrik Inc, newest first. These feed the news-sentiment dimension of RBRK's grade.

What a D grade means

On the Clavix A+ to F scale, RBRK's composite of 43 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell RBRK or any security. Grades are risk indicators, not predictions of return. Data may be delayed.