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RBRK · Rubrik, Inc.

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$109.88 -0.50 (-0.45%) At close · Nov 13
Russell 1000 member Rebalance outlook locked
Market Cap
$22.78B
Shares
207.30M
Volume · Nov 13 1.76M Avg daily vol (3M) 3.23M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$109.88 Open$112.69 Day$105.59–112.73 52W close$43.81–136.00 Avg vol 30d3.0M Short int13.1M · 6.3% of shares · 4.0d Short vol54% Last earningsAug 27, 2026 DataApr 2024–Nov 2026 Filing10-Q · Sep 1

Up next

Next earnings release
Nov 30, 2026 Announced · in 2 wks
Next earnings call
Nov 30, 2026 Scheduled · in 2 wks
Q2 2027 earnings call transcript
call held Aug 27, 2026
Play latest call

Latest documents

2026
Sep 1
Quarterly report 10-Q FY2027 Q2, ended Jul 31
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $427.26M ▲ 37.9% Net loss $61.78M Diluted EPS -$0.30
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

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
−$716.73M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.8%
Year over year · more shares
Price change (1Y)
+55.8%
Trailing year
Short interest
6.3%
Latest settlement · 4.0 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲42.6% $236.18M −$130.91M '25 Q3 ▲47.5% $258.10M −$114.89M '25 Q4* ▲48.7% $278.48M −$102.10M '26 Q1 ▲51.2% $309.86M −$95.93M '26 Q2 ▲48.3% $350.17M −$63.83M '26 Q3 ▲46.3% $377.68M −$86.97M '26 Q4* ▲39% $387.07M −$41.85M '27 Q1 LATEST ▲37.9% $427.26M −$61.78M '27 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +61%
trailing
YTD return +44%
this year
Relative strength +60%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $114 › 200d $79 — 50d above 200d
Institutional flow Accumulating
578 of 589 funds reported for Sep 30 · net +11.1M sh shares · +120 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.31% of shares out · ▼ -1.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
589 holders — near 2-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +48%
Y/Y
Gross margin 80%
expanding
EPS growth +76%
Y/Y
Free cash flow $253.3M
Balance sheet $750.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.9%
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

Beat or met 7 of last 7
Latest guidance · from the 8-K filed Aug 27, 2026
Third Quarter Fiscal 2027
Revenue $429M – $431M
prior qtr $427.26M midpoint +0.6% QoQ
Non-GAAP subscription ARR contribution margin Non-GAAP 14%
Non-GAAP net income per share Non-GAAP $0.07 – $0.09
Full Fiscal Year 2027
Subscription ARR Raised $1.88B – $1.89B
Jun 4, 2026 $1.85B – $1.86B changed to Aug 27, 2026 $1.88B – $1.89B
Revenue Raised $1.69B – $1.69B
Jun 4, 2026 $1.64B – $1.65B changed to Aug 27, 2026 $1.69B – $1.69B
prior FY $1.32B midpoint +28.3% Y/Y
Non-GAAP subscription ARR contribution margin Non-GAAP Raised 15.5%
Jun 4, 2026 14% changed to Aug 27, 2026 15.5%
Non-GAAP net income per share Non-GAAP Raised $0.47 – $0.53
Jun 4, 2026 $0.25 – $0.35 changed to Aug 27, 2026 $0.47 – $0.53
Free cash flow Raised $323M – $333M
Jun 4, 2026 $293M – $303M changed to Aug 27, 2026 $323M – $333M
Previous outlook earlier release · from the Earnings Call filed Jun 4, 2026

Still-open targets the latest release did not restate under the same label.

Revenue · Q2 $395M – $397M
Non-GAAP subscription ARR contribution margins · Q2 11% – 12%
Guided vs delivered · last 7 settled
Revenue Q2
guided $395M – $397M
$427.26M Beat +7.9%
Revenue First Quarter Fiscal 2027
guided $365M – $367M
$387.07M Beat +5.8%
Revenue fourth quarter of fiscal year 2026
guided $341M – $343M
$377.68M Beat +10.4%
Revenue full fiscal 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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $114 › 200d $79 — 50d above 200d
Institutional flow Accumulating
578 of 589 funds reported for Sep 30 · net +11.1M sh shares · +120 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.31% of shares out · ▼ -1.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
589 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $44 Now $110 · 72% Range high $136
vs 200-day avg +39% vs 50-day avg -3%

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 —
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
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 —
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
$22.78B +43.7% +48.5% — 6.3%
MSFT
Microsoft Corp
 $3.89T +8.3% +6.9% 27.4 0.8%
PLTR
Palantir Technologies Inc.
 $404.77B -5.5% +56.2% 117.5 2.3%
ORCL
Oracle Corp
 $379.03B -35.7% +17.3% 19.7 1.5%
PANW
Palo Alto Networks Inc
 $263.59B +74.9% +29.0% — 2.5%

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
656
% held
71.7%
Reported
578 of 589
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
374
View
Short & Settlement
Short Interest Falling
Shares short
13.1M
Days to cover
4.0d
Change
-172.2K sh
View
Short Volume
Short vol %
54%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
263
Value
$31.8K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$-348.8M
EPS diluted
$-1.78
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
13
View
Proposed Sales
Value
$620.8K
Shares
5.0K
Filed
Nov 2, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 30, 2026
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
Rubrik to Report Third Quarter Fi…
Published
Nov 11, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
RBRK +3.9% -2.3% +60.9% -11.5% +43.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +1.3% -1.1% +60.4% -11.3% +33.1%
Key facts CIK 1943896 CUSIP 781154109 13F (30d) 500 filings 467 filers Visit website Investor relations