Rubrik, Inc. (RBRK)
$98.04-2.05%Close
BUYBULL · day 11
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV36.0%–163.1%
- Market cap
- $20.2B
- Avg volume
- 3.5M
- Beta
- 1.17
- P/E (TTM)
- -67.15
- IV-%ile
- 88
- IV ATM
- 107.3%
- Short % float
- 8.11%
- Days to cover
- 6.3
- SI change
- -6.6%
- 1W
- -2.95%
- 1M
- +33.86%
- 3M
- +47.23%
- YTD
- +29.91%
- vs SPY 1W
- -1.76%
- vs SPY 1M
- +30.54%
- vs SPY 3M
- +44.84%
- vs SPY YTD
- +18.15%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- EXODBUYExodus Movement, Inc.RECOVERYQ 3$7.85+4.67%
- MSAIBUYMultiSensor AI Holdings, Inc.RECOVERYQ -19$5.28-7.37%
- MFIBUYmF International LimitedRECOVERYQ -21$9.32-3.42%
- AIFABUYRECOVERYQ -3$3.14-0.32%
- AVAISELLAvai Bio, Inc.CRISISQ -9$0.13+0.00%
- ICGBUYIntchains Group LimitedRECOVERYQ -11$0.98-2.97%
- YAASSELLYouxin Technology LtdCRISISQ -29$2.66-9.52%
- BLZEBUYBackblaze, Inc.CRISISQ 12$15.55-1.58%
- LTCHBUYLatch, Inc.CRISISQ -11$0.15-16.67%
- SSYSSELLStratasys Ltd.CRISISQ 11$7.65-3.16%
- MRTBUYMarti Technologies, Inc.RECOVERYQ -2$2.12-1.40%
- VTSISELLVirTra, Inc.RECOVERYQ 15$2.99-4.47%
Industry peers
FMP comparable companies · ranked by market cap
- OKTASELLOkta, Inc.$22.4BCRISISQ 21$135.14-3.09%
- FFIVSELLF5, Inc.$21.7BBEARQ 22$384.63-1.45%
- UBUYUnity Software Inc.$20.5BRECOVERYQ 1$46.93-1.64%
- KSPIBUYJoint Stock Company Kaspi.kz$20.1BBULLQ 22$105.55+0.86%
- GENBUYGen Digital Inc.$17.3BRECOVERYQ 9$28.93+0.62%
- DTBUYDynatrace, Inc.$14.4BBULLQ 14$49.30-0.51%
- DOCUBUYDocuSign, Inc.$11.8BRECOVERYQ 6$62.00+0.90%
- BSYBUYBentley Systems, Incorporated$10.8BRECOVERYQ 8$37.08+1.62%
- SAILBUYSailPoint, Inc.$10.6BRECOVERYQ -1$18.64-2.74%
- KLARSELLKlarna Group plc$5.4BCRISISQ -46$14.33-1.54%
Prediction markets
Kalshi · Polymarket · … linked
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