RBRK · Rubrik, Inc.

Track RBRK — free

$114.47 -0.30 (-0.26%) At close · Sep 30

Russell 1000 member Rebalance outlook locked

Market Cap

$22.71B

207.30M

Volume · Sep 30 2.37M Avg daily vol (3M) 3.23M

Up next

Next earnings call

Nov 20, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Sep 1, 2026

Q2 2027 earnings call transcript

call held Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.54B

Trailing 12 months

Net income (TTM)

−$254.43M

Trailing 12 months

Revenue growth YoY

+37.9%

Year over year

Operating margin

-18.3%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

1.3%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+5.8%

Year over year · more shares

Price change (1Y)

+37.7%

Trailing year

Short interest

6.6%

Latest settlement · 4.2 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

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

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +60%

above

Price vs 50-day avg +21%

above

RSI (14) 64

neutral

MACD trend Positive

52-week position 98%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +29%

trailing

6-month return +148%

trailing

YTD return +50%

this year

Relative strength +136%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $94 › 200d $71 — 50d above 200d

Institutional flow Accumulating

+24% holders QoQ · +187 funds added

Insider flow Distributing

Net -$330.7K over 90 days · 100% sells

Short interest Falling

6.62% of float · ▼ -9.9% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

585 holders — near 2-yr high, broad support

Squeeze score 70

elevated · 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 −52%

past year

ATR 4.8%

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 2 of last 2

Latest guidance · from the 8-K filed Aug 27, 2026

Third Quarter Fiscal 2027

Revenue Initiated $429M – $431M

prior qtr $427.26M midpoint +0.6% QoQ

Non-GAAP subscription ARR contribution margin Non-GAAP Initiated 14%

Non-GAAP net income per share Non-GAAP Initiated $0.07 – $0.09

Full Fiscal Year 2027

Subscription ARR Initiated $1.88B – $1.89B

Revenue Initiated $1.69B – $1.69B

prior FY $1.32B midpoint +28.3% Y/Y

Non-GAAP subscription ARR contribution margin Non-GAAP Initiated 15.5%

Free cash flow Initiated $323M – $333M

Non-GAAP net income per share Non-GAAP Initiated $0.47 – $0.53

Guided vs delivered · last 2 settled

Revenue Second Quarter Fiscal 2025

guided $195M – $197M

guided $195M – $197M $204.95M Beat +4.6%

Revenue Full Year 2025

guided $810M – $824M

guided $810M – $824M $886.54M Beat +8.5%

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

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+60% Bullish

Price vs 50-day avg

+21% Bullish

RSI (14)

64 Neutral

MACD trend

Positive Bullish

52-week position

98% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $94 › 200d $71 — 50d above 200d

Institutional flow Accumulating

+24% holders QoQ · +187 funds added

Insider flow Distributing

Net -$330.7K over 90 days · 100% sells

Short interest Falling

6.62% of float · ▼ -9.9% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

585 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $44 Now $114 · 98% Range high $116

vs 200-day avg +60% vs 50-day avg +21%

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	the second quarter of fiscal year 2027	—
Customers with Subscription ARR of $100,000 or more	3,084	the second quarter of fiscal year 2027	—
Free cash flow non-GAAP	$65.7M	the second quarter of fiscal year 2027	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 76.85M -5.6M Purchases of property and equipment -5.58M Capitalized internal-use software = Free cash flow 65.67M
Free cash flow margin non-GAAP	15%	the second quarter of fiscal year 2027	+0.0%

Non-GAAP gross margin non-GAAP	81%	the second quarter of fiscal year 2027	—
Non-GAAP net income non-GAAP	$80.88M	Six Months Ended July 31, 2026	—
Non-GAAP operating income non-GAAP	$58.12M	Six Months Ended July 31, 2026	—
Operating cash flow margin	18%	the second quarter of fiscal year 2027	+0.0%

Subscription ARR	1.66B	the second quarter of fiscal year 2027	—
Subscription ARR Contribution non-GAAP	$233.1M	Twelve Months Ended July 31, 2026	—
Subscription ARR contribution margin non-GAAP	14%	the second quarter of fiscal year 2027	—

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	$22.71B	+49.7%	+48.5%	—	6.6%
MSFT Microsoft Corp	$3.83T	+6.1%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+5.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-29.6%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+115.7%	+29.0%	—	2.7%

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

585

% held: 66.4%
Net QoQ: +14.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

374

View

Short & Settlement

Short Interest Falling

Shares short

13.7M

Days to cover: 4.2d
Change: -1.5M sh

View

Short Volume

Short vol %

63%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

2.2K

Value: $206.0K
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

49.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$330.7K

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

10-Q

Filed: Sep 1, 2026
This year: 9

View

Proposed Sales

Value

$188.6K

Shares: 2.2K
Filed: Sep 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
RBRK	-1.0%	+29.5%	+147.9%	+23.0%	+49.7%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-0.3%	+29.4%	+135.7%	+23.6%	+37.8%

Key facts CIK 1943896 CUSIP 781154109 13F (30d) 12 filings 10 filers Visit website Investor relations

RBRK · Rubrik, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance