← Home / RUBRIK, INC. (RBRK)
Stock Analysis
RUBRIK, INC. (RBRK)
RBRK
RBRK · Market data
71.58 -0.46%
Track RBRK in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when RBRK price is:
52W Range Position
51%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:47 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 73.67. Holding above 68.41 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
68.41
↗
Break Above
Confirmation improves above resistance.
73.67
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 68.41
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
4
●
Financial Results
HIGH
Rubrik Reports First Quarter Fiscal Year 2027 Financial Results
(NYSE: RBRK) , the Security and AI Operations company, today announced financial results for the first quarter of fiscal year 2027, ended April 30, 2026 .
8-K Filing • SEC EDGAR
What's Driving RBRK?
📈 Technical recovery is improving
Momentum is Neutral. Watch 73.67 for confirmation and 68.41 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 68.36 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Compression
69%
RSI(14)
41.3
◎
How to read this setup
The nearest decision zone is framed by support around 68.36 and resistance near 73.67. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
RBRK — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Earnings are negative, but the stock still trades at high expectation multiples.
Market Cap
$14.6B
Company size
EV
$14.5B
Debt-adjusted value
P/S
10.2
Premium
P/B
-30.3
Not meaningful
EV/Sales
10.2
Premium
EV/EBIT
-47.5
Not meaningful
P/FCF
49.6
Premium
FCF Yield
2.02%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
387.07M
↗ Strong
📈 Net Income
-41.85M
↘ Negative
🧮 EPS (Basic)
-0.21
↘ Negative
RUBRIK, INC.
Related Opportunities