Rubrik Stock Performance
| RBRK Stock | 68.14 2.68 3.78% |
The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Rubrik returns are very sensitive to returns on the market. As the market goes up or down, Rubrik is expected to follow. At this point, Rubrik has a negative expected return of -0.13%. Please make sure to check Rubrik's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Rubrik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rubrik has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.78) | Five Day Return (5.62) | Year To Date Return (9.71) | Ten Year Return 84.16 | All Time Return 84.16 |
1 | Disposition of 500 shares by Thompson John Wendell of Rubrik, at 76.21 subject to Rule 16b-3 | 11/03/2025 |
2 | Disposition of 2000 shares by Kiran Choudary of Rubrik, subject to Rule 16b-3 | 11/19/2025 |
3 | Does Rubriks Cloud Security Partnership Signal a New Value Opportunity in 2025 | 12/01/2025 |
4 | Rubrik Stock Pops As Earnings Smash Estimates, FY26 Outlook Rises | 12/05/2025 |
5 | Disposition of 101659 shares by Mhatre Ravi of Rubrik, subject to Rule 16b-3 | 12/11/2025 |
6 | Disposition of 4001 shares by Mhatre Ravi of Rubrik, at 85.5 subject to Rule 16b-3 | 12/12/2025 |
7 | Disposition of 31450 shares by Arvind Nithrakashyap of Rubrik at 76.19 subject to Rule 16b-3 | 12/17/2025 |
8 | Rubrik Insider Sells 4,797 Shares | 12/19/2025 |
9 | Disposition of 2000 shares by Kiran Choudary of Rubrik subject to Rule 16b-3 | 12/22/2025 |
10 | Wall Street Bullish on Rubrik, Inc. Since Q3 2026 Results | 12/23/2025 |
11 | Polianta Ltd Buys New Position in Rubrik, Inc. RBRK - MarketBeat | 12/26/2025 |
12 | Rubrik Valuation In Focus After Recent Share Price Cooling | 01/05/2026 |
13 | Will Slower Growth Outlook Amid Strong Results Change Rubriks Expansion Narrative | 01/08/2026 |
14 | Is Rubrik Pricing Look Attractive After Recent 21 percent Monthly Share Price Slide | 01/09/2026 |
15 | Disposition of 33 shares by Brian McCarthy of Rubrik at 71.4 subject to Rule 16b-3 | 01/12/2026 |
16 | Reassessing Rubrik Valuation As Analyst Coverage Highlights Growth Versus Margin And Efficiency Trade Offs | 01/13/2026 |
| Begin Period Cash Flow | 137.1 M | |
| Total Cashflows From Investing Activities | -383.4 M |
Rubrik Relative Risk vs. Return Landscape
If you would invest 7,722 in Rubrik on October 17, 2025 and sell it today you would lose (908.00) from holding Rubrik or give up 11.76% of portfolio value over 90 days. Rubrik is currently does not generate positive expected returns and assumes 3.9785% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Rubrik, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rubrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubrik, and traders can use it to determine the average amount a Rubrik's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0332
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBRK |
Based on monthly moving average Rubrik is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubrik by adding Rubrik to a well-diversified portfolio.
Rubrik Fundamentals Growth
Rubrik Stock prices reflect investors' perceptions of the future prospects and financial health of Rubrik, and Rubrik fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rubrik Stock performance.
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 13.71 B | ||||
| Shares Outstanding | 151.89 M | ||||
| Price To Sales | 11.85 X | ||||
| Revenue | 886.54 M | ||||
| Gross Profit | 945.97 M | ||||
| EBITDA | (1.08 B) | ||||
| Net Income | (1.15 B) | ||||
| Total Debt | 350.81 M | ||||
| Book Value Per Share | (2.62) X | ||||
| Cash Flow From Operations | 48.23 M | ||||
| Earnings Per Share | (1.55) X | ||||
| Market Capitalization | 14.17 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (2.84 B) | ||||
| Working Capital | 127.47 M | ||||
About Rubrik Performance
By examining Rubrik's fundamental ratios, stakeholders can obtain critical insights into Rubrik's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rubrik is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.61 | 8.72 | |
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (2.76) | (2.90) | |
| Return On Assets | (0.93) | (0.98) | |
| Return On Equity | 1.88 | 1.97 |
Things to note about Rubrik performance evaluation
Checking the ongoing alerts about Rubrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubrik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubrik generated a negative expected return over the last 90 days | |
| Rubrik has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 886.54 M. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 945.97 M. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of tradable shares by Marc Benioff of Salesforce at 215.17 subject to Rule 16b-3 |
- Analyzing Rubrik's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rubrik's stock is overvalued or undervalued compared to its peers.
- Examining Rubrik's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rubrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubrik's stock. These opinions can provide insight into Rubrik's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubrik. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Rubrik Stock please use our How to buy in Rubrik Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik. If investors know Rubrik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik is measured differently than its book value, which is the value of Rubrik that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik's value that differs from its market value or its book value, called intrinsic value, which is Rubrik's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik's market value can be influenced by many factors that don't directly affect Rubrik's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.