DARKPOOL0.1.0
AFT-MKT Sign in
RBRK
Rubrik, Inc.
NYQ Equity
109.26
-1.74 (-1.57%)
52w low 42.25 139.92 high
68.6% of range
Open
115.30
High
116.00
Low
109.17
Prev Close
111.00
Volume
1.79M
Avg Vol 3M
3.32M
Market Cap
22.65B
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
75.00100.00125.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
—Context
  • Move across the chart.

Company

SectorTechnology
IndustrySoftware - Infrastructure
CountryUnited States
Employees3,797
Website ↗

Performance

change over each horizon
1D -0.07%
5D -8.18%
1M -8.96%
3M +12.95%
6M +83.69%
YTD +42.86%
1Y +44.47%
2Y +146.53%
3Y --
5Y --
MAX +241.22%

Technical Rating

990 daily bars
Hold
3 bullish 2 bearish 1 neutral
SignalReading
− Price vs 50-day average 109.26 vs 118.55
+ Price vs 200-day average 109.26 vs 94.76
+ 50-day vs 200-day 118.55 vs 94.76
− MACD histogram -2.042
+ 3-month rate of change +4.1%
· RSI (14) 40.8 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

990 daily bars
SELL
SignalReading
Predicted next close 106.06
Predicted change -2.92%
Trend DOWN
Support / Resistance 99.47 / 138.24
Track record 100% of 1 provisional
  • model: -2.9%
  • downtrend confirmed

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing--
P/E Forward141.72x
Price / Book-45.34x
Price / Sales14.58x
EV / EBITDA-83.86x
EPS Trailing-1.27
Dividend Yield0.00%
Beta1.08

Profitability

Gross Margin80.21%
Operating Margin-18.31%
Net Margin-16.50%
Return on Equity--
Return on Assets-6.74%
Revenue Growth+37.90%
Debt / Equity--
Current Ratio1.64x

Business

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.