Rubrik, Inc. (RBRK)
$125.14+3.52%Close
BUYBULL · day 8
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV36.0%–217.3%
- Market cap
- $25.8B
- Beta
- 1.12
- P/E (TTM)
- -99.06
- IV-%ile
- 11
- IV ATM
- 48.1%
- Short % float
- 8.32%
- Days to cover
- 4.2
- SI change
- -4.5%
- 1W
- +5.53%
- 1M
- +40.75%
- vs SPY 1W
- +4.37%
- vs SPY 1M
- +37.76%
Industry peers
FMP comparable companies · ranked by market cap
- MSFTBUYMicrosoft Corporation$3.9TBULLQ 24$522.61+2.38%
- PANWBUYPalo Alto Networks, Inc.$324.8BBULLQ 34$398.50+5.09%
- CRWDBUYCrowdStrike Holdings, Inc.$267.8BBULLQ 42$263.01+4.57%
- OKTABUYOkta, Inc.$36.6BBULLQ 28$220.21+5.41%
- ZSBUYZscaler, Inc.$35.1BBULLQ 25$216.81+7.80%
- CHKPSELLCheck Point Software Technologies Ltd.$13.8BRECOVERYQ 17$134.74+1.81%
- SBUYSentinelOne, Inc.$8.6BBULLQ -4$25.40+3.43%
- VRNSBUYVaronis Systems, Inc.$5.6BRECOVERYQ 8$48.88+2.54%
Prediction markets
Kalshi · Polymarket · … linked
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