Rubrik Inc(RBRK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -1.26 | Insider Own | 23.44% | Shs Outstand | 167.2M | Perf Week | -5.96% |
| Market Cap | 17.96B | Forward P/E | 112.88 | EPS next Y | 52.54% | Insider Trans | -1.29% | Shs Float | 158.7M | Perf Month | -10.42% |
| Enterprise Value | 17.36B | PEG | - | EPS next Q | 0.08 | Inst Own | 62.28% | Short Float | 9.59% | Perf Quarter | 21.27% |
| Income | -0.25B | P/S | 11.65 | EPS this Y | 5132.46% | Inst Trans | 5.08% | Short Ratio | 4.52 | Perf Half Y | 60.4% |
| Sales | 1.54B | P/B | - | EPS next 5Y | - | ROA | -9.72% | Short Interest | 15.23M | Perf YTD | 13.3% |
| Book/sh | -2.41 | P/C | 10.28 | EPS past 3/5Y | -3.99% -7.95% | ROE | - | 52W High | -19.7% ($107.91) | Perf Year | 11.25% |
| Cash/sh | 8.43 | P/FCF | 62.5 | Sales past 3/5Y | 29.95% 27.69% | ROIC | -40.16% | 52W Low | 105.09% ($42.25) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 46.36% | Gross Margin | 80.21% | Volatility(W/M) | 4.62% 5.89% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 11.26 | Sales Y/Y TTM | 42.45% | Oper. Margin | -18.31% | ATR (14) | 5.46 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.55 | EPS Q/Q | 39.09% | Profit Margin | -16.5% | RSI (14) | 44.71 | Recom | 1.1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.56 | Sales Q/Q | 37.89% | SMA20 | -8.72% ($94.93) | Beta | 1.29 | Target Price | $119.81 |
| Payout | - | Debt/Eq | - | Earnings | 2026/8/27 | SMA50 | -0.92% ($87.45) | Rel Volume | 0.86 | Prev Close | $88.91 |
| Employees | 3797 | LT Debt/Eq | - | EPS/Sales Surpr. | 411.51% 7.81% | SMA200 | 24.97% ($69.34) | Avg Volume(3M) | 3.37M | Price | $86.65 |
| IPO | 2024/4/25 | Option/Short | Yes/Yes | Trades | 25988 | Volume | 2,908,619 | Change | -2.54% |
Company
RBRK is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🛡️ 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, roughly in the middle
20% below its 1-year high.
RBRK has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Earnings are growing steadily
Earnings are expected to grow by +5132.5% this year.
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The price looks about right
Trading at - times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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The outlook is positive
Analyst sentiment is Strong Buy.
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Long-term returns are close to the market
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 62.3%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PSWD 0.06%
SPAM 0.05%
WCBR 0.05%
BUG 0.05%
DAT 0.05%It ranks #4 in the industry
Based on market cap of $18B.
RBRK $18B PER -
MSFT $3.7T PER 27.6
ORCL $433B PER 23.6
PLTR $402B PER 142.5
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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 $18.0B, ranking 652 within its sector.
What is the 52-week high and low for RBRK?
RBRK has recorded a 52-week high of $107.91 and a low of $42.25.
