Rubrik, Inc.
RBRK
Key stats
- Open
- 106.28
- Day high
- 112.22
- Day low
- 105.20
- Previous close
- 109.26
- Volume
- 1.80M
- VWAP
- 109.48
- 52-week high
- 139.92
- 52-week low
- 42.25
- Market cap
- 22.65B
- Shares out
- 167.37M
- Employees
- 3,797
- Listed
- 2024
About Rubrik, Inc.
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. 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 the Americas.
SERVICES-PREPACKAGED SOFTWARE · PALO ALTO, CA · rubrik.com
Options · expiring Nov 13
Nov 12, 4:00 PM ET- Call open interest
- 1.2K
- Put open interest
- 1.2K
- Put/call
- 1.02
- At-the-money IV
- 22.3%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 115 call | 0.55 | Nov 12, 3:57 PM | 502 | 227 | 77.8% |
| 120 call | 0.10 | Nov 12, 3:57 PM | 92 | 166 | 84.1% |
| 123 call | 0.60 | Nov 9, 12:22 PM | 81 | 85 | 132.9% |
| 129 call | 0.81 | Nov 11, 2:12 PM | 69 | 7 | 183.9% |
| 133 call | 0.48 | Nov 11, 2:12 PM | 69 | 24 | 192.4% |
| 96 put | 0.15 | Nov 10, 3:25 PM | 55 | 94 | 194.4% |
Quarterly results
Massive · Sep 1, 2026| Q2 2027 to Jul 31, 2026 | Q1 2027 to Apr 30, 2026 | Q4 2026 to Jan 31, 2026 | Q3 2026 to Oct 31, 2025 | |
|---|---|---|---|---|
| Revenue | $427.26M | $387.07M | $377.68M | $350.17M |
| Gross profit | $335.12M | $311.78M | $307.99M | $282.03M |
| Operating income | −$71.90M | −$52.63M | −$82.38M | −$75.48M |
| Net income | −$61.78M | −$41.85M | −$86.97M | −$63.83M |
| Diluted EPS | -0.30 | -0.21 | -0.43 | -0.32 |
| Operating cash flow | $76.85M | $81.69M | $93.05M | $85.48M |
| Assets | $2.85B | $2.77B | $2.77B | $2.55B |
| Liabilities | $3.35B | $3.25B | $3.29B | $3.07B |
| Equity | −$499.42M | −$481.32M | −$519.56M | −$524.41M |
Technicals
Massive · Nov 12, 2026- 50-day average113.39
- 200-day average78.69
- RSI (14 days)44.1
Short interest
Massive · Oct 30, 2026- Oct 30, 202613.07M shares · 4.0 days to cover
- Oct 15, 202613.24M shares · 4.6 days to cover
- Sep 30, 202613.10M shares · 4.2 days to cover
- Sep 15, 202613.72M shares · 4.2 days to cover
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