Rubrik, Inc. (RBRK)
$120.89-2.30%Close
BUYBULL · day 7
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV36.0%–217.3%
- Market cap
- $24.9B
- Beta
- 1.12
- P/E (TTM)
- -99.06
- IV-%ile
- 28
- IV ATM
- 58.8%
- Short % float
- 8.72%
- Days to cover
- 4.2
- SI change
- -9.9%
- 1W
- +4.76%
- 1M
- +36.11%
- vs SPY 1W
- +3.20%
- vs SPY 1M
- +34.34%
Industry peers
FMP comparable companies · ranked by market cap
- MSFTBUYMicrosoft Corporation$3.9TBULLQ 24$522.61-1.35%
- PANWBUYPalo Alto Networks, Inc.$324.8BBULLQ 33$398.50-1.74%
- CRWDBUYCrowdStrike Holdings, Inc.$267.8BBULLQ 41$263.01-0.92%
- OKTABUYOkta, Inc.$36.6BBULLQ 27$220.21+1.01%
- ZSBUYZscaler, Inc.$35.1BBULLQ 24$216.81+1.53%
- CHKPSELLCheck Point Software Technologies Ltd.$13.8BRECOVERYQ 17$134.74+3.40%
- SBUYSentinelOne, Inc.$8.6BBULLQ -4$25.40+0.36%
- VRNSBUYVaronis Systems, Inc.$5.6BRECOVERYQ 7$48.88-0.16%
Prediction markets
Kalshi · Polymarket · … linked
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