Rubrik Inc (NYSE: RBRK)’s stock price has increased by 0.06 compared to its previous closing price of 65.05. However, the company has seen a -4.98% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-01-08 that BANGALORE, India–(BUSINESS WIRE)–As part of its expansion plans in India, Rubrik (NYSE: RBRK), a cybersecurity company, today announces plans for a new office space in Bangalore to open in mid-2025. The new facility will combine product development, product management, customer support, and global recovery operations under one roof. Rubrik is committed to hiring talent from top universities in India as part of the expansion. Since 2017, many of the World Finalists in the prestigious ICPC Inte.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 5 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for RBRK is 72.24M and currently, short sellers hold a 12.21% ratio of that float. The average trading volume of RBRK on January 15, 2025 was 2.38M shares.
RBRK’s Market Performance
RBRK’s stock has seen a -4.98% decrease for the week, with a -7.57% drop in the past month and a 64.62% gain in the past quarter. The volatility ratio for the week is 5.82%, and the volatility levels for the past 30 days are at 5.97% for Rubrik Inc The simple moving average for the last 20 days is -3.58% for RBRK stock, with a simple moving average of 61.73% for the last 200 days.
Analysts’ Opinion of RBRK
Many brokerage firms have already submitted their reports for RBRK stocks, with Rosenblatt repeating the rating for RBRK by listing it as a “Neutral.” The predicted price for RBRK in the upcoming period, according to Rosenblatt is $77 based on the research report published on December 17, 2024 of the previous year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see RBRK reach a price target of $72, previously predicting the price at $38. The rating they have provided for RBRK stocks is “Outperform” according to the report published on December 06th, 2024.
RBRK Trading at 13.83% from the 50-Day Moving Average
After a stumble in the market that brought RBRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.12% of loss for the given period.
Volatility was left at 5.97%, however, over the last 30 days, the volatility rate increased by 5.82%, as shares sank -12.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.79% upper at present.
During the last 5 trading sessions, RBRK fell by -4.98%, in comparison to the 20-day moving average, which settled at $67.51. In addition, Rubrik Inc saw -0.41% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBRK starting from Arvind Nithrakashyap, who proposed sale 227,596 shares at the price of $64.90 back on Jan 14 ’25. After this action, Arvind Nithrakashyap now owns shares of Rubrik Inc, valued at $14,770,980 using the latest closing price.
JOHN AND SANDRA THOMPSON TRUST, the Director of Rubrik Inc, proposed sale 36,036 shares at $65.05 during a trade that took place back on Jan 14 ’25, which means that JOHN AND SANDRA THOMPSON TRUST is holding shares at $2,344,142 based on the most recent closing price.
Stock Fundamentals for RBRK
Current profitability levels for the company are sitting at:
- -1.37 for the present operating margin
- 0.69 for the gross margin
The net margin for Rubrik Inc stands at -1.42. The total capital return value is set at -2.44.
Based on Rubrik Inc (RBRK), the company’s capital structure generated -1.68 points at debt to capital in total, while cash flow to debt ratio is standing at -0.08. The debt to equity ratio resting at -0.63. The interest coverage ratio of the stock is -35.31.
Currently, EBITDA for the company is -196.34 million with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 15.3. The receivables turnover for the company is 5.44for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
In conclusion, Rubrik Inc (RBRK) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
