Stock Taper
SCREENER COMPARE ANY 2 STOCKS
RBRK
RUBRIK, INC.
NYSE
$93.05
▼ DOWN 13.05% (-13.97)

KEY STATISTICS

Market Cap$19.15 B
52w High$107.91
52w Low$42.25
Dividend Yield—
Frequency—
P/E344.63
Volume9.41M
Shares Out.205.83M

COMPANY

LEADERSHIP

Bipul Sinha
CHIEF EXECUTIVE
Bipul Sinha

COMPENSATION 2026

Salary$608,750
Stock Awards$0
Incentive Plan Pay$609,027
All Other Comp.$585,958
Total$1,803,735

ABOUT

SECTOR
Technology
WENT PUBLIC
April 25, 2024
METHOD OF GOING PUBLIC
SPAC
FULL TIME EMPLOYEES
3,797

PRICE TARGET

Target High$120.00
Target Low$70.00
Target Median$106.00
Target Consensus$103.07

UPCOMING EARNINGS

DateDec 3, 2026
DayThursday
Rev. Est.$428.79M
DEC
3
THU

PRICE

$93.05 ▼ DOWN 13.05% (−$13.97)
$96.00$100$1049:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM93.05

About Rubrik, Inc.

https://www.rubrik.com ↗

Rubrik, Inc., founded in 2013 and based in Palo Alto, offers comprehensive data security and protection solutions across various sectors worldwide, including cloud, SaaS, and cyber recovery services.

INDUSTRY

Software - Infrastructure

A PRODUCT RUBRIK, INC. IS KNOWN FOR

Rubrik Security Cloud
Rubrik Security Cloud

A unified platform delivering data security and cyber resilience by integrating backup, recovery, threat analytics, and security management across on-premises, cloud, and SaaS environments.

COMPETITORS

COMPETITOR
CVLT COMPARE
DDOG COMPARE
DELL COMPARE
NTNX COMPARE

Revenue by Products

IconPRODUCTQ2-2026Q3-2026Q4-2026Q1-2027
Subscription and Circulation$296.96M $336.39M ▲$364.92M ▲$374.15M ▲
Product and Service Other$10.94M $12.27M ▲$18.56M ▲$12.91M ▼
Maintenance$1.96M $1.51M ▼— —

Revenue by Geography

MapREGIONQ2-2026Q3-2026Q4-2026Q1-2027
Americas$225.29M $255.66M ▲$268.02M ▲$278.91M ▲
EMEA$73.04M $80.69M ▲$94.22M ▲$92.19M ▼
Asia Pacific$11.53M $13.82M ▲$15.44M ▲$15.97M ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
296
LISTED HERE
26
RANKED BY POSITION SIZE
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3.17% · 4.8M
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0.01% · 4.8M
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6.03% · 2.2M
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4.19% · 1.4M
BUG
5.54% · 872.1K
IGV
0.51% · 757.9K
SCHM
0.32% · 445.3K
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3.18% · 349.7K
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1.90% · 330.0K
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5.58% · 264.6K
FTEC
0.12% · 242.6K
JQUA
0.22% · 182.5K
XAIX.DE
0.21% · 178.6K
CSMD
3.27% · 167.6K
BUNH.DE
0.19% · 160.5K
JSMD
0.81% · 91.7K
MIGO
1.05% · 75.9K
IPO
5.02% · 71.0K
LOUP
3.07% · 70.5K
BCTK
2.92% · 64.8K
TMAT
2.42% · 61.8K
KOMP
0.21% · 52.9K
DFUS
0.02% · 48.1K
JHMM
0.04% · 27.4K
BKMC
0.34% · 24.3K
OGIG
1.93% · 22.6K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
37.19%
HOLDERS
749
TOP 12 OF 749 · RANKED BY POSITION SIZE
Vanguard Group Inc
14.7M sh · $1.12B
Blackrock, Inc.
11.7M sh · $896.09M
Aqr Capital Management LLC
9.9M sh · $780.12M
Fmr LLC
9.2M sh · $738.75M
First Trust Advisors LP
7.1M sh · $540.26M
Norges Bank
4.5M sh · $345.91M
Voya Investment Management LLC
4.0M sh · $321.5M
Pointstate Capital LP
3.6M sh · $178.56M
Pictet Asset Management Holding SA
3.3M sh · $162.57M
Geode Capital Management, LLC
2.9M sh · $230.89M
State Street Corp
2.9M sh · $229.71M
Citadel Advisors LLC
2.7M sh · $220.37M

RATINGS SNAPSHOT

Overall rating: C

DCFROEROAD/EP/EP/B
Discounted Cash Flow1
Return On Equity5
Return On Assets1
Debt To Equity1
Price To Earnings1
Price To Book1
Overall Score2

INSIDER TRADES

★
DIRECTOR
Russak-Aminoach Rakefet
Purchase · 10.3K shares
2026-08-26
★
Russak-Aminoach Rakefet
— · —
2026-08-26
★
OFFICER: CHIEF FINANCIAL OFFICER
Choudary Kiran Kumar
Purchase · 4.0K shares
2026-08-24
★
OFFICER: CHIEF FINANCIAL OFFICER
Choudary Kiran Kumar
Purchase · 4.0K shares
2026-08-24

MOST RECENT ANALYST GRADES

GRADE SUMMARY
OUTPERFORM 7
BUY 7
OVERWEIGHT 6
SECTOR OUTPERFORM 1
21 GRADES IN THE LAST 12 MONTHS
Scotiabank SECTOR OUTPERFORM Wells Fargo OVERWEIGHT Keybanc OVERWEIGHT Cantor Fitzgerald OVERWEIGHT Barclays OVERWEIGHT Mizuho OUTPERFORM Truist Securities BUY BMO Capital OUTPERFORM

SECTORS PEERS

PEERPRICE
OKTA$166.23COMPARE
FFIV$394.24COMPARE
KSPI$106.29COMPARE
U$43.31COMPARE
GEN$31.02COMPARE
DT$53.67COMPARE
DOCU$64.00COMPARE
SAIL$19.83COMPARE