The stock of Rubrik Inc (RBRK) has gone down by -12.57% for the week, with a -27.75% drop in the past month and a 0.30% rise in the past quarter. The volatility ratio for the week is 7.61%, and the volatility levels for the past 30 days are 6.47% for RBRK. The simple moving average for the past 20 days is -19.38% for RBRK’s stock, with a 16.21% simple moving average for the past 200 days.
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,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for RBRK is 75.96M, and at present, short sellers hold a 11.78% of that float. The average trading volume of RBRK on March 12, 2025 was 2.41M shares.
RBRK) stock’s latest price update
Rubrik Inc (NYSE: RBRK)’s stock price has gone rise by 3.82 in comparison to its previous close of 51.84, however, the company has experienced a -12.57% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-01-28 that I see Rubrik as a classic inflection stock, with $1 billion ARR and 38% year-over-year growth, while progressing toward sustainable free cash flow positivity. I like that Rubrik has high insider ownership, which often aligns management’s focus on long-term sustainable growth. I’m confident Rubrik’s momentum will continue, with revenue growth projected at 30% for fiscal 2026, starting February 2025.
Analysts’ Opinion of RBRK
Rosenblatt, on the other hand, stated in their research note that they expect to see RBRK reach a price target of $77. The rating they have provided for RBRK stocks is “Neutral” according to the report published on December 17th, 2024.
BMO Capital Markets gave a rating of “Outperform” to RBRK, setting the target price at $72 in the report published on December 06th of the previous year.
RBRK Trading at -21.46% 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 -32.73% of loss for the given period.
Volatility was left at 6.47%, however, over the last 30 days, the volatility rate increased by 7.61%, as shares sank -30.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.77% lower at present.
During the last 5 trading sessions, RBRK fell by -12.57%, which changed the moving average for the period of 200-days by +52.12% in comparison to the 20-day moving average, which settled at $66.76. In addition, Rubrik Inc saw -17.66% 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 Nithrakashyap Arvind, who sale 32,485 shares at the price of $63.77 back on Mar 03 ’25. After this action, Nithrakashyap Arvind now owns 219,279 shares of Rubrik Inc, valued at $2,071,545 using the latest closing price.
Nithrakashyap Arvind, the Chief Technology Officer of Rubrik Inc, sale 32,484 shares at $61.59 during a trade that took place back on Mar 05 ’25, which means that Nithrakashyap Arvind is holding 219,279 shares at $2,000,652 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 12.69. 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 summary, Rubrik Inc (RBRK) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
