A share price of Rubrik Inc [RBRK] is currently trading at $86.93, down -0.64%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The RBRK shares have gain 0.92% over the last week, with a monthly amount drifted -5.51%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Rubrik Inc [NYSE: RBRK] stock has seen the most recent analyst activity on May 15, 2025, when Roth Capital initiated its Buy rating and assigned the stock a price target of $97. Previously, Mizuho downgraded its rating to Neutral on May 15, 2025, and kept the price target unchanged to $86. On March 14, 2025, BMO Capital Markets reiterated its Outperform rating and revised its price target to $77 on the stock. Rosenblatt upgraded its rating to a Buy but stick to its price target of $77 on March 12, 2025. William Blair initiated its recommendation with a Mkt Perform. Rosenblatt started tracking with a Neutral rating for this stock on December 17, 2024, and assigned it a price target of $77. In a note dated December 06, 2024, BMO Capital Markets reiterated an Outperform rating on this stock and boosted its target price from $38 to $72.
Rubrik Inc experienced fluctuations in its stock price throughout the past year between $28.60 and $103.00. Currently, Wall Street analysts expect the stock to reach $45.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $86.93 at the most recent close of the market. An investor can expect a potential drop of -47.66% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Trailing Twelve Months sales for Rubrik Inc [NYSE:RBRK] were 977.71M which represents 48.67% growth. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at -0.51%, Pretax Profit Margin comes in at -0.53%, and Net Profit Margin reading is -0.54%. To continue investigating profitability, this company’s Return on Assets is posted at -0.36, Equity is 0.99 and Total Capital is -0.98.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Rubrik Inc [NYSE:RBRK] is 1.06. Also, the Quick Ratio is 1.06, while the Cash Ratio stands at 0.3. Considering the valuation of this stock, the price to sales ratio is 17.21.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on Jul 09 ’25 when 3500.0 shares were sold. Director, Wassenaar Yvonne completed a deal on Jul 03 ’25 to sell 2000.0 shares. Meanwhile, Director THOMPSON JOHN WENDELL sold 9009.0 shares on Jul 01 ’25.
