The stock of Rubrik Inc (NYSE: RBRK) has decreased by -4.72 when compared to last closing price of 97.91.Despite this, the company has seen a loss of -6.47% in its stock price over the last five trading days. investors.com reported 2025-06-06 that Rubrik and an insurance name showed textbook breakouts from bases.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
Company’s 36-month beta value is 0.88.Analysts have differing opinions on the stock, with 14 analysts rating it as a “buy,” 6 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for RBRK is 101.69M, and currently, short sellers hold a 6.35% ratio of that floaft. The average trading volume of RBRK on June 09, 2025 was 2.84M shares.
RBRK’s Market Performance
The stock of Rubrik Inc (RBRK) has seen a -6.47% decrease in the past week, with a 21.84% rise in the past month, and a 79.96% gain in the past quarter. The volatility ratio for the week is 0.94%, and the volatility levels for the past 30 days are at 1.93% for RBRK. The simple moving average for the last 20 days is 1.96% for RBRK’s stock, with a simple moving average of 57.67% for the last 200 days.
Analysts’ Opinion of RBRK
Many brokerage firms have already submitted their reports for RBRK stocks, with Roth Capital repeating the rating for RBRK by listing it as a “Buy.” The predicted price for RBRK in the upcoming period, according to Roth Capital is $97 based on the research report published on May 15, 2025 of the current year 2025.
Mizuho, on the other hand, stated in their research note that they expect to see RBRK reach a price target of $86. The rating they have provided for RBRK stocks is “Neutral” according to the report published on May 15th, 2025.
BMO Capital Markets gave a rating of “Outperform” to RBRK, setting the target price at $77 in the report published on March 14th of the current year.
RBRK Trading at 23.49% 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 -9.43% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at RBRK starting from Nithrakashyap Arvind, who sale 32,477 shares at the price of $99.83 back on Jun 05 ’25. After this action, Nithrakashyap Arvind now owns 0 shares of Rubrik Inc, valued at $3,242,265 using the latest closing price.
Nithrakashyap Arvind, the Chief Technology Officer of Rubrik Inc, sale 32,484 shares at $98.85 during a trade that took place back on Jun 03 ’25, which means that Nithrakashyap Arvind is holding 0 shares at $3,211,174 based on the most recent closing price.
Stock Fundamentals for RBRK
Current profitability levels for the company are sitting at:
- -1.28 for the present operating margin
- 0.7 for the gross margin
The net margin for Rubrik Inc stands at -1.3. The total capital return value is set at -2.4.
Based on Rubrik Inc (RBRK), the company’s capital structure generated -1.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at -0.6. The interest coverage ratio of the stock is -27.49.
Currently, EBITDA for the company is -1.08 billion with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 20.57. The receivables turnover for the company is 4.87for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
In a nutshell, Rubrik Inc (RBRK) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
