Rubrik, Inc.

RBRK · NYSE · Stock · Technology
$112.41
-5.24% today
Delayed price,

What Rubrik does

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.

Key facts

Sector
Technology
Industry
Software - Infrastructure
Market cap
$23.14B
P/E (ttm)
—
Forward P/E
146.4
Dividend yield
0.00%
Beta
1.12
Profit margin
-16.5%
Employees
3,797
Headquarters
Palo Alto, CA, United States
Exchange
NYSE

Performance

1 Month
+5.3%
3 Months
+42.3%
6 Months
+114.8%
1 Year
+45.6%
5 Years
+268.8%
$42.2552-week range$127.90
Biggest setback — last 12 months
-49.2%
1 Dec 2025 → 6 Apr 2026
Fell from $86.27 to $43.81 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+185.6%
6 Apr 2026 → 5 Oct 2026
Ran from $43.81 to $125.14 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Above long-term trend
Price sits above its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$92.76 (-17.5%)$112.41$136.22 (+21.2%)
3 Months$80.60 (-28.3%)$112.41$156.78 (+39.5%)
6 Months$70.22 (-37.5%)$112.41$179.95 (+60.1%)
12 Months$57.78 (-48.6%)$112.41$218.67 (+94.5%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 66.5%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.