Why Rubrik, Inc.’s (RBRK) Stock Is Down 9.25%
As of Tuesday, July 28, Rubrik, Inc.’s RBRK share price has dipped by 9.25%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Commentary & Analysis
Is Rubrik, Inc. (RBRK) Overvalued?
We dive into why Rubrik, Inc. (RBRK) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Jenna Brashear
Why Rubrik, Inc.’s (RBRK) Stock Is Down 8.13%
As of Wednesday, July 15, Rubrik, Inc.’s RBRK share price has dipped by 8.13%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Rubrik, Inc.’s (RBRK) Stock Is Up 5.56%
As of Tuesday, July 14, Rubrik, Inc.’s RBRK share price has surged by 5.56%, which has investors questioning if this is right time to sell.Michael Rose
Why Rubrik, Inc.’s (RBRK) Stock Is Up 5.09%
As of Monday, July 06, Rubrik, Inc.’s RBRK share price has surged by 5.09%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | RBRK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $14,893.8 | $977.4 | 83% |
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| Shares Out (Mil) | 203.7 | 78.1 | 77% |
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| Institutional Ownership | 77.9% | 79.0% | 48% |
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| Float (Mil) | 157.4 | 57.6 | 70% |
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| Beta | 1.10 | 1.03 | 65% |
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| Avg Daily Volume (000s) | 2,027 | 750 | 82% |
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| Price Change (52-week) |
(24.2%) | 56.5% | 28% |
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| Growth | RBRK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.7% | 14.8% | 88% |
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| Net Income (5yr) | (10.4%) | 10.1% | 28% |
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| EPS (5yr) | 15.4% | 16.2% | 57 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (7.5%) | (15.3%) | 60% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 25 | 26 | 25 | |
| Current EPS | $0.039 | $0.315 | $0.651 | |
| Month Ago EPS | $0.039 | $0.315 | $0.651 | |
| # Rev Up | 1 | 2 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.016 | $0.172 | $0.579 | |
| Year/Year Chg | (119.0%) | (117.7%) | (163.2%) | |
| Financials | RBRK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,425 | $348 | 56% |
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| Net Income (TTM) (Mil) | ($289) | ($2) | 5% |
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| EPS (TTM) | ($1.447) | ($0.100) | 18% |
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| Operating Cash Flow (TTM) (Mil) | $325 | $30 | 66% |
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| Net Cash Flow (TTM) (Mil) | $155 | $0 | 82% |
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| Long-Term Debt (Q1) (Mil) | $1,132 | $35 | 68% |
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| Enterprise Value (Q1) (Mil) | $13,851 | $1,019 | 78% |
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| Valuation | RBRK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.24 | na |
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| P/E | na | 34.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | RBRK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 80.6% | 70.5% | 89% |
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| Net Margin | (20.3%) | 0.6% | 17% |
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| ROA | (13.6%) | (1.6%) | 23% |
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| ROE | 55.6% | 1.6% | 93% |
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| Liabilities to Assets | 117.4% | 46.1% | 96% |
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| F-Score | 5 | 5 | 51% |
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Rubrik, Inc. did not pass any screens on 7/31/2026.
