Rubrik Inc(RBRK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 5:58 PM ET (Korea 10/31 06:58)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -1.26 | Insider Own | 23.74% | Shs Outstand | 167.2M | Perf Week | -3.57% |
| Market Cap | 25.74B | Forward P/E | 161.12 | EPS next Y | 53.13% | Insider Trans | -1.05% | Shs Float | 158.1M | Perf Month | 7.58% |
| Enterprise Value | 25.14B | PEG | - | EPS next Q | 0.08 | Inst Own | 62.75% | Short Float | 8.38% | Perf Quarter | 66.11% |
| Income | -0.25B | P/S | 16.69 | EPS this Y | 5132.05% | Inst Trans | 4.26% | Short Ratio | 3.99 | Perf Half Y | 125.44% |
| Sales | 1.54B | P/B | - | EPS next 5Y | - | ROA | -9.72% | Short Interest | 13.24M | Perf YTD | 62.33% |
| Book/sh | -2.41 | P/C | 14.73 | EPS past 3/5Y | -3.99% -7.95% | ROE | - | 52W High | -11.27% ($139.92) | Perf Year | 74.74% |
| Cash/sh | 8.43 | P/FCF | 89.54 | Sales past 3/5Y | 29.95% 27.69% | ROIC | -40.16% | 52W Low | 193.85% ($42.25) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 46.36% | Gross Margin | 80.21% | Volatility(W/M) | 7.22% 5.9% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 16.3 | Sales Y/Y TTM | 42.45% | Oper. Margin | -18.31% | ATR (14) | 7.44 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.55 | EPS Q/Q | 39.09% | Profit Margin | -16.5% | RSI (14) | 54.05 | Recom | 1.1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.56 | Sales Q/Q | 37.89% | SMA20 | 0.83% ($123.13) | Beta | 1.1 | Target Price | $122.46 |
| Payout | - | Debt/Eq | - | Earnings | 2026/8/27 | SMA50 | 12.39% ($110.46) | Rel Volume | 1.22 | Prev Close | $133.63 |
| Employees | 3797 | LT Debt/Eq | - | EPS/Sales Surpr. | 411.51% 7.81% | SMA200 | 62% ($76.64) | Avg Volume(3M) | 3.32M | Price | $124.15 |
| IPO | 2024/4/25 | Option/Short | Yes/Yes | Trades | 41958 | Volume | 4,038,113 | Change | -7.09% |
🛡️ This is an infrastructure software company that provides data security and cyber resilience. Its core offerings focus on data backup and protection, ransomware recovery, and data security posture management, delivering enterprise data protection through a cloud-based subscription model. It is one of the leading companies in the data security and resilience space.
Over the past 1 year, on the higher side
11% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
RBRK has a sound balance sheet but weak earning power
Of every $100 in sales, $18.31 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +5132.1% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $1,669. Peers typically go for $561.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have paid off
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 62.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #19 of 181 in the industry
Based on market cap of $26B.
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What kind of company is RBRK?
RBRK belongs to the Technology sector and operates in the Software - Infrastructure industry.
What is the market cap of RBRK?
The market cap of RBRK is approximately $25.7B, ranking 514 within its sector.
What is the 52-week high and low for RBRK?
RBRK has recorded a 52-week high of $139.92 and a low of $42.25.
