RBRK · Rubrik, Inc.

Track RBRK — free

$93.05 -13.97 (-13.05%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$19.15B

205.83M

Up next

Next earnings call

Nov 20, 2026 Est · unconfirmed · in 12 wks

FQ3-27 quarter ends

~Oct 31, 2026 Est

Latest filing: 10-Q

filed Jun 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +36%

above

Price vs 50-day avg +10%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 78%

mid-range

Momentum

relative strength

Very Strong

1-month return +29%

trailing

6-month return +63%

trailing

YTD return +22%

this year

Relative strength +49%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $85 › 200d $68 — 50d above 200d

Institutional flow Accumulating

+24% holders QoQ · +187 funds added

Insider flow Distributing

Net -$615.1K over 90 days · 100% sells

Short interest Rising

7.27% of float · ▲ +17.3% MoM · 4.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

583 holders — near 2-yr high, broad support

Squeeze score 76

high risk · 0–100

Fundamentals

Excellent

Revenue growth +48%

Y/Y

Gross margin 80%

expanding

EPS growth +76%

Y/Y

Free cash flow $253.3M

Quant / Vol

risk profile

Very High

Volatility 66%

annualized · 1-yr

Max drawdown −56%

past year

ATR 6.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 6 of last 6

Latest guidance · from the Earnings Call filed Aug 27, 2026

full year fiscal 2027

Subscription ARR Raised $1.88B – $1.89B

Jun 4, 2026 $1.85B – $1.86B Aug 27, 2026 $1.88B – $1.89B

Free cash flow Initiated $323M – $333M

Subscription ARR year-over-year growth rate Initiated 29%

third quarter

Non-GAAP earnings per share Non-GAAP $0.07 – $0.09

Material rights related to our cloud transformation $2M – $3M

full year

Material rights related to a cloud transformation $18M

Prior guidance period ended · from the 8-K filed Jun 5, 2025

Revenue · Second Quarter Fiscal 2026 $281M – $283M

Non-GAAP Subscription ARR contribution margin · Second Quarter Fiscal 2026 4.5% – 5.5%

Guided vs delivered · last 6 settled

Revenue Fourth Quarter Fiscal 2026

guided $341M – $343M

guided $341M – $343M $377.68M Beat +10.4%

Revenue Full Year 2026

guided $1.28B – $1.28B

guided $1.28B – $1.28B $1.32B Beat +2.7%

Revenue Third Quarter Fiscal 2026

guided $319M – $321M

guided $319M – $321M $350.17M Beat +9.4%

Revenue Second Quarter Fiscal 2026

guided $281M – $283M

guided $281M – $283M $309.86M Beat +9.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+36% Bullish

Price vs 50-day avg

+10% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

78% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $85 › 200d $68 — 50d above 200d

Institutional flow Accumulating

+24% holders QoQ · +187 funds added

Insider flow Distributing

Net -$615.1K over 90 days · 100% sells

Short interest Rising

7.27% of float · ▲ +17.3% MoM · 4.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

583 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $44 Now $93 · 78% Range high $107

vs 200-day avg +36% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Cloud ARR	$1.48B	Second quarter of fiscal year 2027	—
Customers with Subscription ARR of $100,000 or more	3,084	Second quarter of fiscal year 2027	—
Non-GAAP net income (loss) per share, basic non-GAAP	$0.39	Six Months Ended July 31, 2026	—

Subscription Annual Recurring Revenue (ARR)	$1.66B	Second quarter of fiscal year 2027	—

Subscription ARR Contribution	233.1M	Twelve Months Ended July 31, 2026	—
GAAP → non-GAAP reconciliation GAAP Subscription ARR 1.66B -229.23M Non-GAAP subscription cost of revenue -1.2B Non-GAAP operating expenses = Subscription ARR Contribution 233.1M
Subscription ARR Contribution Margin	14%	Second quarter of fiscal year 2027	—

Free cash flow non-GAAP	$73.6M	first quarter of fiscal year 2027	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 81.69M -4.28M Purchases of property and equipment -3.8M Capitalized internal-use software = Free cash flow 73.61M
Free cash flow margin non-GAAP	19%	first quarter of fiscal year 2027	+0.0%

Non-GAAP general and administrative operating expense non-GAAP	38.23M	Three Months Ended April 30, 2026	—
GAAP → non-GAAP reconciliation GAAP General and administrative operating expense on a GAAP basis 56.98M -18.75M Stock-based compensation expense = Non-GAAP general and administrative operating expense 38.23M
Non-GAAP research and development operating expense non-GAAP	81.32M	Three Months Ended April 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Research and development operating expense on a GAAP basis 114.34M -33.03M Stock-based compensation expense = Non-GAAP research and development operating expense 81.32M
Non-GAAP sales and marketing operating expense non-GAAP	176.77M	Three Months Ended April 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Sales and marketing operating expense on a GAAP basis 193.1M -16.33M Stock-based compensation expense = Non-GAAP sales and marketing operating expense 176.77M
Customers with $100K or more in subscription ARR	2,805	Q4 FY2026	—
Net new subscription ARR	$115M	Q4 FY2026	—
Non-GAAP gross margin non-GAAP	82.3%	Fiscal Year 2026	—
Non-GAAP net income non-GAAP	$10.06M	Three Months Ended January 31, 2026	—

GAAP → non-GAAP reconciliation GAAP Net loss on a GAAP basis -86.97M +84.91M Stock-based compensation expense +701K Stock-based compensation included in amortization of capitalized internal-use software +2.91M Amortization of acquired intangibles +1.09M Amortization of debt issuance costs +7.42M Income tax expenses effect related to the above adjustments = Non-GAAP net income (loss) 10.06M
Non-GAAP net income per share, diluted non-GAAP	$0.04	Three Months Ended January 31, 2026	—

Non-GAAP operating income (loss) non-GAAP	$6.14M	Three Months Ended January 31, 2026	—

GAAP → non-GAAP reconciliation GAAP Operating loss on a GAAP basis -82.38M +84.91M Stock-based compensation expense +701K Stock-based compensation included in amortization of capitalized internal-use software +2.91M Amortization of acquired intangibles = Non-GAAP operating income (loss) 6.14M
Non-GAAP total gross margin non-GAAP	82.3%	Year Ended January 31, 2026	—

Non-GAAP total gross profit non-GAAP	$1.08B	Year Ended January 31, 2026	—

Operating cash flow margin	21%	Year Ended January 31	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RBRK Rubrik, Inc. this stock	$19.15B	+21.7%	+48.5%	—	7.3%
MSFT Microsoft Corp	$3.81T	+6.2%	+6.9%	28.6	0.9%
PLTR Palantir Technologies Inc.	$447.67B	+4.8%	+56.2%	159.2	2.8%
ORCL Oracle Corp	$434.52B	-22.6%	+17.3%	25.9	1.7%
PANW Palo Alto Networks Inc	$302.85B	+101.7%	+29.0%	304.6	2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

583

% held: 66.8%
Net QoQ: +14.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

367

View

Short & Settlement

Short Interest Rising

Shares short

15.0M

Days to cover: 4.2d
Change: +2.2M sh

View

Short Volume

Short vol %

56%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.7K
As of: Jul 23, 2026

View

Off-Exchange

Off-exchange %

44.0%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$615.1K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$1.3B

Net income (FY): $-348.8M
EPS diluted: $-1.78

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 27, 2026
This year: 8

View

Proposed Sales

Value

$542.7K

Shares: 7.5K
Filed: Aug 3, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 10, 2026

Last call: Aug 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
RBRK	-7.0%	+28.6%	+62.8%	+28.6%	+21.7%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-7.5%	+25.6%	+49.3%	+25.6%	+8.9%

Key facts CIK 1943896 CUSIP 781154109 13F (30d) 414 filings 408 filers Visit website Investor relations

RBRK · Rubrik, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance