Rubrik
RBRK
Market cap $17.5B

90.30 USD

+1.56

1.76%

At close Jun 13, 4:00 PM EDT

After hours

90.90

+0.60

0.66%

1 day

1.76%

5 days

-6.22%

1 month

8.66%

3 months

63.35%

6 months

25.10%

Year to date

36.10%

1 year

190.26%

5 years

144.05%

10 years

144.05%

About: Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.

Technology Software - Infrastructure

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 13 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

97% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 61

78% more funds holding in top 10

Funds holding in top 10: 9 [Q4 2024] → 16 (+7) [Q1 2025]

20% more funds holding

Funds holding: 250 [Q4 2024] → 301 (+51) [Q1 2025]

7% more capital invested

Capital invested by funds: $4.37B [Q4 2024] → $4.7B (+$327M) [Q1 2025]

2.16% less ownership

Funds ownership: 76.87% [Q4 2024] → 74.71% (-2.16%) [Q1 2025]

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $133M

See Fund Rankings

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$72

20%

downside

Avg. target

$109

20%

upside

High target

$125

38%

upside

13 analyst ratings

12 positive

92%

1 neutral

8%

0 negative

0%

Wedbush Daniel Ives	33%upside $120	Outperform Maintained	12 Jun 2025
CIBC Todd Coupland	38%upside $125	Outperformer Maintained	9 Jun 2025
Roth Capital Taz Koujalgi	18%upside $107	Buy Maintained	6 Jun 2025
BMO Capital Keith Bachman	22%upside $110	Outperform Maintained	6 Jun 2025
Guggenheim John Difucci	20%upside $108	Buy Maintained	6 Jun 2025

See Analyst Rankings

Financial journalist opinion

Based on 18 articles about RBRK published over the past 30 days

Rubrik Announces Pricing of Offering of $1.0 Billion of Convertible Senior Notes

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (“Rubrik”) (NYSE: RBRK), today announced the pricing of $1.0 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2030 (the “Notes”) in a private placement (the “Offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). Rubrik also granted the initial purchasers of the Notes an option to purchase, within a 13-day per.

Rubrik Announces Pricing of Offering of $1.0 Billion of Convertible Senior Notes

Rubrik, Inc. Announces Proposed Convertible Senior Notes Offering

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (“Rubrik”) (NYSE: RBRK), today announced its intent to offer, subject to market conditions and other factors, $1.0 billion aggregate principal amount of Convertible Senior Notes due 2030 (the “Notes”) in a private placement (the “Offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). Rubrik also intends to grant the initial purchaser.

Rubrik, Inc. Announces Proposed Convertible Senior Notes Offering

Investors Business Daily

Roblox And Rubrik Stocks Hit Buy Points, Then They Really Took Off

Rubrik and an insurance name showed textbook breakouts from bases.

Roblox And Rubrik Stocks Hit Buy Points, Then They Really Took Off

These Analysts Boost Their Forecasts On Rubrik After Better-Than-Expected Q1 Results

Rubrik, Inc. RBRK posted better-than-expected first-quarter results after Thursday's closing bell.

These Analysts Boost Their Forecasts On Rubrik After Better-Than-Expected Q1 Results

Rubrik, Inc. (RBRK) Q1 2026 Earnings Call Transcript

Rubrik, Inc. (NYSE:RBRK ) Q1 2026 Earnings Conference Call June 5, 2025 5:00 PM ET Company Participants Bipul Sinha - Co-Founder, CEO & Chairman Kiran Kumar Choudary - Chief Financial Officer Melissa A. Franchi - Head of Investor Relations Conference Call Participants Andrew James Nowinski - Wells Fargo Securities, LLC, Research Division Eric Michael Heath - KeyBanc Capital Markets Inc., Research Division Gregg Steven Moskowitz - Mizuho Securities USA LLC, Research Division Joel P.

Rubrik, Inc. (RBRK) Q1 2026 Earnings Call Transcript

Zacks Investment Research

Rubrik, Inc. (RBRK) Reports Q1 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for Rubrik, Inc. (RBRK) give a sense of how the business performed in the quarter ended April 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Rubrik, Inc. (RBRK) Reports Q1 Earnings: What Key Metrics Have to Say

Zacks Investment Research

Rubrik, Inc. (RBRK) Reports Q1 Loss, Tops Revenue Estimates

Rubrik, Inc. (RBRK) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of a loss of $0.33. This compares to loss of $1.58 per share a year ago.

Rubrik, Inc. (RBRK) Reports Q1 Loss, Tops Revenue Estimates

CNBC Television

Rubrik CEO Bipul Sinha talks Q1 beat as stock spikes in extended trading

Bipul Sinha, Rubrik CEO, joins 'Closing Bell Overtime' to talk Q1 results after better-than-expected earnings, its Q2 forecast, and more.

Rubrik CEO Bipul Sinha talks Q1 beat as stock spikes in extended trading

Rubrik Shares Climb On Better-Than-Expected Q1 Results, Raised Fiscal Outlook

Rubrik, Inc. RBRK released its first-quarter results after Thursday's closing bell. Here's a look at the details in the report.

Rubrik Shares Climb On Better-Than-Expected Q1 Results, Raised Fiscal Outlook

Investors Business Daily

Data Storage, Security Firm Rubrik Pops On Earnings, Revenue Beat

Rubrik stock advanced after the data storage and security software firm reported a narrower-than-expected first quarter loss and revenue topped expectations.

Data Storage, Security Firm Rubrik Pops On Earnings, Revenue Beat

See News Rankings

Charts implemented using Lightweight Charts™