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RBRK NYSE

Rubrik, Inc.
1W: +17.6% 1M: +21.8% 3M: +86.7% YTD: +76.7% 1Y: +73.5%
$135.74
+2.34 (+1.75%)
After Hours: $135.44 (-0.30, -0.22%)
Weekly Expected Move ±7.1%
$110 $119 $129 $138 $147
NYSE · Technology · Software - Infrastructure · Tech Score Buy · Power 66 · $27.5B mcap · 158M float · 2.07% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 57% of companies Debt: 4.0% of company value Bonds: $71.6M held by 43 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 99.5%), Rubrik, Inc. would be worth roughly what it owes.
Total debt $1.13B against a stock market value of $27.46B.
Distance to default 5.87 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $566.4M (short-term plus half of long-term), stock volatility 65.0%; Altman Z'' -2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$27.5B
52W Range42.25-136.19
Volume4,318,832
Avg Volume3,272,534
Beta1.12
Dividend—
Analyst Ratings
22 Buy 0 Hold 0 Sell
Consensus Buy
Company Info
CEOBipul Sinha
Employees3,797
SectorTechnology
IndustrySoftware - Infrastructure
IPO Date2024-04-25
Websiterubrik.com
3495 Deer Creek Road
Palo Alto, CA 94304
US
844-478-2745
About Rubrik, Inc.

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

Recent Insider Trades

NameTypeSharesPriceDate
Nithrakashyap Arvind C-Conversion 12,820 — 2026-10-07
Nithrakashyap Arvind S-Sale 1,478 $123.32 2026-10-07
Nithrakashyap Arvind S-Sale 8,274 $124.05 2026-10-07
Nithrakashyap Arvind S-Sale 3,055 $124.79 2026-10-07
Nithrakashyap Arvind S-Sale 13 $125.57 2026-10-07

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms