RBRK · Rubrik, Inc.
$102.23
-2.86 (-2.72%)
At close · Aug 14
Market Cap
$21.04B
Shares
205.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$102.23
Open$105.89
Day$101.46–106.50
52W close$43.81–105.09
Avg vol 30d2.9M
Short int12.8M · 6.2% float · 6.3d
Short vol46%
Last earningsAug 27, 2026
DataApr 2024–Aug 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Aug 27, 2026
Scheduled
· in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed Jun 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+52%
above
Price vs 50-day avg
+29%
above
RSI (14)
73
overbought
MACD trend
Positive
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+29%
trailing
6-month return
+116%
trailing
YTD return
+34%
this year
Relative strength
+103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $79 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+22% holders QoQ · +184 funds added
Insider flow
Distributing
Net -$615.1K over 90 days · 100% sells
Short interest
Falling
6.20% of float · ▼ -6.6% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
572 holders — near 2-yr high, broad support
Squeeze score
75
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
64%
annualized · 1-yr
Max drawdown
−56%
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
Latest guidance
· from the 8-K filed Jun 4, 2026
Second Quarter Fiscal 2027
Revenue
$395M – $397M
Non-GAAP subscription ARR contribution margin
Non-GAAP
11% – 12%
Non-GAAP net income per share
Non-GAAP
$0.03 – $0.05
Full Fiscal Year 2027
Subscription ARR
$1.85B – $1.86B
Revenue
$1.64B – $1.65B
Non-GAAP subscription ARR contribution margin
Non-GAAP
14%
Non-GAAP net income per share
Non-GAAP
$0.25 – $0.35
Free cash flow
$293M – $303M
Guided vs delivered
· last 2 settled
Revenue
Fourth Quarter Fiscal 2026
guided $341M – $343M
$377.68M
Beat +10.4%
Revenue
Full Year 2026
guided $1.28B – $1.28B
$1.32B
Beat +2.7%
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
+52%
Bullish
Price vs 50-day avg
+29%
Bullish
RSI (14)
73
Bearish
MACD trend
Positive
Bullish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $79 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+22% holders QoQ · +184 funds added
Insider flow
Distributing
Net -$615.1K over 90 days · 100% sells
Short interest
Falling
6.20% of float · ▼ -6.6% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
572 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $44
Now $102 · 95%
Range high $105
vs 200-day avg +52%
vs 50-day avg +29%
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 |
|---|---|---|---|
| Cash flow from operations | $81.7M | first quarter of fiscal 2027 | — |
| Customers with Subscription ARR of $100,000 or more | 2,946 | as of April 30, 2026 | — |
| Free cash flow non-GAAP | $73.6M | first quarter of fiscal 2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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 2027 | — |
| Non-GAAP gross margin non-GAAP | 82.9% | first quarter of fiscal 2027 | — |
| Operating cash flow margin | 21% | first quarter of fiscal 2027 | — |
| Subscription Annual Recurring Revenue (ARR) | 1.57B | First Quarter Fiscal 2027 | — |
|
|
|||
| Subscription ARR contribution margin non-GAAP | 13.2% | first quarter of fiscal 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RBRK
this stock
Rubrik, Inc.
|
$21.04B | +33.7% | +48.5% | — | 6.2% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -22.8% | +17.3% | 25.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$418.23B | -2.1% | +56.2% | 148.8 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$313.18B | +108.6% | +29.0% | 315.0 | 2.6% |
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 | +13.5% | +29.5% | +116.3% | +41.3% | +33.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +13.1% | +25.0% | +102.5% | +37.4% | +19.8% |
Key facts
CIK
1943896
CUSIP
781154109
13F (30d)
536 filings
531 filers
Visit website
Investor relations