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RBRBRK

Rubrik, Inc.

$RBRK·$26B·Software - Infrastructure·Technology
$112.41-5.2%YTD+52.6%1Y+42.9%
Price updated 6h ago·X counts updated 5d ago
RBRBRK
$RBRKRubrik, Inc.
$112.41-5.24%318 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $RBRK on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

318X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $RBRK's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data7 posts analyzed · as of 2026-09-15

Rubrik back into the $80s with the CEO making a Cramer AI-security appearance, a 1-year base flagging off the 10-week MA, and an Iceberg-on-AWS lakehouse-protection launch. Chartists include RBRK in cybersecurity leadership across CRWD/PANW/NTSK/QLYS.

Read what X is saying about $RBRK

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $RBRK — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-03

The move is getting stronger, with heavier trading behind it.

The data-security SaaS at its 52-week high — 47% revenue growth, free-cash-flow inflection, and consistent monster EPS beats.

Rubrik is the public pure-play cyber-resilience platform — data security, backup, and ransomware recovery with Zero Trust Data Security as the frame. The stock is at the top of its 52-week range on 47% growth and a free-cash-flow inflection point.

  • Growth is still above 46%: Q4 fiscal 2026 revenue of $378M at +46% YoY with 81% gross margins — the SaaS mechanics are intact, with consensus putting FY27 revenue at $1.69B and FY29 at $2.48B.
  • EPS beats are enormous: last four prints at +412%, +637%, +136%, +159% — the operating-leverage story is now in the P&L, and the Street is still revising up as the free-cash-flow inflection point lands.
  • Insider selling is now visible: director Thompson $1.56M on Oct 1, CEO Sinha did planned conversions and gifts, and the CFO sold $404K on Sep 20 — not catastrophic but worth tracking at 99% of the 52-week range.

A Dec 3 fiscal Q3 print with ARR growth above 40% and operating-margin trend positive keeps the move going; any growth deceleration below 40% YoY or a visible competitive loss and the multiple compresses from near its highs.

Agrees with X sentimentX is bullish on the base-off-10-week-MA plus CEO Cramer AI-security appearance and the Iceberg-on-AWS launch — real catalysts and backed by the ARR cadence. The crowd under-weights the insider selling now showing up at 99% of the 52-week range, which is a visible counter-signal.

What to watch: Dec 3 fiscal Q3 2027 earnings — ARR growth above 40% YoY, net-new ARR trends, and operating margin trending positive. A clear FCF-positive quarter re-rates it; a growth deceleration below 40% compresses the multiple fast.

On the calendar: 2026-12-03 — fiscal Q3 2027 earnings

Read the AI verdict on $RBRK

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Enterprise data security, backup, and cyber recovery platform protecting against ransomware across cloud, SaaS, and on-premises environments.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $RBRK.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $RBRK

Partial — Enterprise data security, backup, and cyber recovery platform protecting against ransomware across cloud, SaaS, and on-premises environments.; data protection spend scales with AI data volumes, but pricing power is compressed by cloud-native alternatives.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-51.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-20.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-21.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
10.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
55.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
80.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-2.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 27, 2026$0.20$0.04+411.8%
Q1 2026Jun 4, 2026$0.16$-0.03+637.5%
Q4 2025Mar 12, 2026$0.04$-0.11+136.7%
Q3 2025Dec 4, 2025$0.10$-0.17+158.9%
Next earningsThu, Dec 3·consensus EPS $0.09

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$377.7M+46.3%80.9%-21.8%$-0.44$87.4M
Q3 FY26$350.2M+48.3%81.2%-21.6%$-0.32$89.1M
Q2 FY26$309.9M+51.2%79.5%-30.5%$-0.49$56.4M
Q1 FY26$278.5M+48.7%78.3%-33.4%$-0.53$36.8M

Forward consensus

5-year forecast · up to 20 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$1.7B$1.7B – $1.7B$0.50$0.46 – $0.5420
FY28$2.1B$2.0B – $2.1B$0.77$0.64 – $0.9720
FY29$2.5B$2.4B – $2.6B$1.25$0.04 – $2.1414
FY30$2.9B$2.8B – $2.9B$1.54$1.50 – $1.587
FY31$3.3B$3.3B – $3.4B$2.04$1.99 – $2.097

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.82%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+51.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 158.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.125-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 7Arvind NithrakashyapCTO12.8K sh$1.6MSellOct 6Arvind NithrakashyapCTO12.8K sh$1.6MSellOct 5Arvind NithrakashyapCTO12.8K sh$1.6MSellOct 5Yvonne WassenaarDirector721 sh$86KSellOct 1Thompson John WendellDirector13.5K sh$1.6MSellSep 17Choudary Kiran KumarCFO6.0K sh$644KSellSep 15Choudary Kiran KumarCFO4.0K sh$404KSellSep 10Arvind NithrakashyapCTO12.8K sh$1.2MSellSep 9Arvind NithrakashyapCTO12.8K sh$1.2MSellSep 8Arvind NithrakashyapCTO12.8K sh$1.2M
1–10 of 34
+ 54 other (30 conversions · 9 exempts · 7 awards · 4 inkinds · 3 others · 1 gift) in window

See when $RBRK insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 283
AI summary

Rakefet Russak-Aminoach filed an initial Form 3 as a newly appointed Director of Rubrik, Inc., with a Section 16 reporting obligation effective August 26, 2026. As of the reporting date, Russak-Aminoach held no shares of RBRK common stock directly or indirectly. This is a routine insider registration filing required within 10 days of becoming a Section 16 reporting person. The filing establishes the baseline for future Form 4 disclosures.

8-KOfficer or director changeAug 278-K — Item 2.02: Earnings release · Item 5.02: Officer or director change
AI summary

Rubrik furnished its Q1 FY2027 financial results (quarter ended July 31, 2026) via a press release and supplemental data as Exhibit 99.1, announced August 27, 2026. The filing also discloses Board expansion (consistent with the concurrent Form 3 filed by new director Rakefet Russak-Aminoach). The filing body contains no financial figures — all revenue, ARR, and profitability data are in the furnished exhibits. Investors should refer to Exhibit 99.1 for Rubrik’s Q1 FY2027 operating and financial results.

8-KShareholder voteJun 58-K — Item 5.07: Shareholder vote
AI summary

RBRK (RBRK) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on the election of directors, an advisory say-on-pay resolution, ratification of the independent auditor. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

+ 9 other (6 13Gs · 2 10-Qs · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claudebusinesswire.com·8d agoRubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claudegurufocus.com·8d ago3 Sectors Where Volatility Is Creating Entry Points, Not Exit Signalsmarketbeat.com·11d agoRubrik: Free Cash Flow Inflection Point Aheadseekingalpha.com·18d agoRubrik, Inc. $RBRK Position Lifted by NewEdge Advisors LLCdefenseworld.net·21d ago

In themes

Explore the broader themes this ticker is being talked about under.

Cybersecurity

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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