RBRK
Rubrik, Inc.
$84.38
-4.37 (-4.92%)
At close · Jul 10
Market Cap
$17.37B
Shares
205,828,566
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$84.38
Open$89.50
Day$83.78–90.44
52W$42.25–99.75
Avg vol 30d4.2M
Short int13.0M · 6.3% float · 3.2d
Short vol66%
Last earningsJun 4, 2026
DataApr 2024–Jul 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Sep 3, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Jul 31, 2026
Est
filed Jun 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+26%
above
Price vs 50-day avg
+20%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
73%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+22%
trailing
YTD return
+10%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
28 of 466 funds reported for Jun 30 · net +14.7K sh shares · +6 new
Insider flow
Distributing
Net -$21.3M over 90 days · 100% sells
Short interest
Falling
6.33% of float · ▼ -9.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
466 holders — near 2-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
+48%
Y/Y
Gross margin
80%
expanding
EPS growth
+76%
Y/Y
Free cash flow
$253.3M
Balance sheet
$57.9M
net cash
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.7%
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
Latest guidance
· from the 8-K filed Jun 4, 2026
Second Quarter Fiscal 2027
Revenue
Initiated
$395M – $397M
prior qtr $387.07M
midpoint +2.3% QoQ
Non-GAAP subscription ARR contribution margin
Non-GAAP
Initiated
11% – 12%
Non-GAAP net income per share
Non-GAAP
Initiated
$0.03 – $0.05
Full Fiscal Year 2027
Subscription ARR
Initiated
$1.85B – $1.86B
Revenue
Initiated
$1.64B – $1.65B
prior FY $1.32B
midpoint +24.8% Y/Y
Non-GAAP subscription ARR contribution margin
Non-GAAP
Initiated
14%
Non-GAAP net income per share
Non-GAAP
Initiated
$0.25 – $0.35
Free cash flow
Initiated
$293M – $303M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+26%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $70 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
28 of 466 funds reported for Jun 30 · net +14.7K sh shares · +6 new
Insider flow
Distributing
Net -$21.3M over 90 days · 100% sells
Short interest
Falling
6.33% of float · ▼ -9.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
466 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $42
Now $84 · 73%
52-wk high $100
vs 200-day avg +26%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Customers with Subscription ARR of $100,000 or more | 2,946 | Q1 FY2027 | — |
| Free cash flow non-GAAP | $73.6M | Q1 FY2027 | — |
|
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| Free cash flow margin non-GAAP | 19% | Q1 FY2027 | — |
| Non-GAAP gross margin non-GAAP | 82.9% | Q1 FY2027 | — |
|
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| Operating cash flow margin | 21% | Q1 FY2027 | — |
| Subscription ARR | $1.57B | Q1 FY2027 | — |
|
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| Subscription ARR contribution margin non-GAAP | 13.2% | Q1 FY2027 | — |
|
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| Customers with $100K or more in subscription ARR | 2,805 | Q4 FY2026 | — |
| Net new subscription ARR | $115M | Q4 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RBRK
this stock
Rubrik, Inc.
|
$17.37B | +10.3% | +48.5% | — | 6.3% |
|
MSFT
Microsoft Corp
|
$2.90T | -19.0% | +6.9% | 23.3 | 1.2% |
|
ORCL
Oracle Corp
|
$378.90B | -32.3% | +17.3% | 22.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$311.75B | -26.8% | +16.7% | 146.1 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$269.19B | +79.3% | +29.0% | 270.7 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RBRK | +0.9% | +18.3% | +22.2% | +5.1% | +10.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.5% | +14.2% | +13.1% | +4.0% | -0.4% |
Key facts
CIK
1943896
CUSIP
781154109
13F (30d)
24 filings
24 filers
Visit website
Investor relations