Rubrik, Inc. (RBRK)
$118.47-1.28%Close
BUYBULL · day 10
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV36.0%–217.3%
- Market cap
- $24.4B
- Beta
- 1.12
- P/E (TTM)
- -93.28
- IV-%ile
- 27
- IV ATM
- 58.2%
- Short % float
- 8.32%
- Days to cover
- 4.2
- SI change
- -4.5%
- 1W
- -5.83%
- 1M
- +18.23%
- vs SPY 1W
- -5.69%
- vs SPY 1M
- +15.73%
Industry peers
FMP comparable companies · ranked by market cap
- MSFTBUYMicrosoft Corporation$3.9TBULLQ 24$522.61+0.23%
- PANWBUYPalo Alto Networks, Inc.$324.8BBULLQ 33$398.50-1.68%
- CRWDBUYCrowdStrike Holdings, Inc.$267.8BBULLQ 41$263.01-0.68%
- OKTABUYOkta, Inc.$36.6BBULLQ 28$220.21-0.24%
- ZSBUYZscaler, Inc.$35.1BBULLQ 25$216.81+1.28%
- CHKPBUYCheck Point Software Technologies Ltd.$13.8BRECOVERYQ 17$134.74+0.50%
- SBUYSentinelOne, Inc.$8.6BBULLQ -5$25.40-6.43%
- VRNSBUYVaronis Systems, Inc.$5.6BRECOVERYQ 7$48.88+5.07%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 17
- VALUE
- 7
- GROWTH
- 16
- GARP
- 29
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC30.2%
REV YoY-
ROE50.3%
EPS YoY-
ROA-8.9%
GROSS80
OP-18
NET-16
[VALUATION]
P/E TTM-93.28
P/E FWD266.42
SECTOR PE48.16
INDUSTRY PE58.92
P/B-48.61
P/FCF-
EV/EBITDA-130.61
EV/EBIT-
PEG6.36
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO1.64
ND/EBITDA-
BETA1.12
NET INCOME (TTM) < 0
Company news
FAQ
- What is LOPJLB’s current signal on RBRK?
- LOPJLB’s latest quantitative signal on Rubrik, Inc. (RBRK) is BUY in a BULL regime. Signals are updated daily.
- What market regime is RBRK in?
- Rubrik, Inc. (RBRK) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Rubrik, Inc. (RBRK) do?
- Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also fu…