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Arphra AIPlain-English read on Rubrik, Inc.’s valuation06-11today
- Rubrik Announces Upcoming Integration with Amazon Bedrock AgentCore to Secure AI Agents6d
- Rubrik Deserves A Better Valuation6d
- Cognizant and Rubrik expand alliance to give enterprises control over autonomous AI in production7d
- Cognizant and Rubrik expand alliance to give enterprises control over autonomous AI in production7d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$41.31
-44.81% vs spot
Recommendation
Sell
4 of 6 methods
Method spread
0bull4bear
±5% threshold
Analyst PT consensus: $88.92 (+18.78%)
Candlestick · 1Y
Open in chart workstation →RBRK
70.22-21.73%H 99.75L 42.25MA50 62.49MA200 67.18Avg vol 3.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.14% | +8.19% | +12.42% | +46.27% | -4.94% | -2.12% | -16.55% | +102.32% | +102.32% | +102.32% | +102.32% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$2.12M
10 txns
Net flow
−$2.12M
Aftermarket
LiveLast trade
$74.86
348 sh
Bid
$74.76
200 sh
Ask
$74.90
124 sh
Spread
$0.140
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|
Sector & industry today
LiveSectors
- Technology+1.13%
- Consumer Cyclical+1.09%
- Real Estate+1.07%
- Communication Services+0.93%
- Basic Materials+0.82%
- Financial Services+0.60%
- Energy+0.60%
- Consumer Defensive+0.41%
- Industrials+0.28%
- Utilities-0.30%
- Healthcare-1.06%
Top industries (issuer's industry highlighted)
- Software - Infrastructure+0.47%
- Computer Hardware+5.73%
- Biotechnology+5.13%
- Travel Services+4.92%
- Broadcasting+4.51%
- Software - Services+4.23%
- Oil & Gas Energy-3.78%
- Electronic Gaming & Multimedia+3.67%
- Manufacturing - Metal Fabrication+3.48%
- Medical - Equipment & Services+3.23%
- Communication Equipment+2.80%
- Financial - Mortgages+2.50%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Rubrik Announces Upcoming Integration with Amazon Bedrock AgentCore to Secure AI Agentsgurufocus.com·Jun 17, 2026
- Rubrik Deserves A Better Valuationseekingalpha.com·Jun 17, 2026
- Cognizant and Rubrik expand alliance to give enterprises control over autonomous AI in productionprnewswire.com·Jun 16, 2026
- Cognizant and Rubrik expand alliance to give enterprises control over autonomous AI in productionprnewswire.com·Jun 16, 2026
- Rubrik Appoints Amit Nehru to Lead Global System Integrators and Managed Service Provider Businessgurufocus.com·Jun 16, 2026
- Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcastgurufocus.com·Jun 15, 2026
- Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcastbusinesswire.com·Jun 15, 2026
- Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcastbusinesswire.com·Jun 15, 2026
Recent analyst activity
DB- Jun 11, 2026PT$90.00DA Davidson Reiterates Buy Rating on Rubrik Inc (RBRK) Following Analyst DayD.A. Davidson
- Jun 11, 2026PT$95.00Rubrik (RBRK) Reiterates at Overweight by Cantor Fitzgerald After Analyst DayCantor Fitzgerald
- Jun 05, 2026GradeOutperform → OutperformRubrik price target raised to $115 from $110 at CIBCCIBC
- Jun 05, 2026GradeOutperform → OutperformRubrik price target raised to $95 from $70 at ScotiabankScotiabank
- Jun 05, 2026GradeOutperform → OutperformRubrik price target raised to $87 from $73 at BMO CapitalBMO Capital
- Jun 05, 2026GradeBuy → BuyRubrik price target raised to $96 from $88 at CitiCitigroup
- Jun 05, 2026GradeOutperform → OutperformRubrik price target raised to $90 from $85 at OppenheimerOppenheimer
- Jun 05, 2026GradeOverweight → OverweightRubrik price target raised to $90 from $75 at StephensStephens
- Jun 05, 2026PT$90.00Rubrik Inc (RBRK) PT Raised to $90 at StephensStephens
- Jun 05, 2026PT$95.00Rubrik Inc (RBRK) PT Raised to $95 at ScotiabankMember LoginScotiabank
- Jun 05, 2026GradeBuy → BuyGuggenheim Reiterates Buy Rating on Rubrik Inc (RBRK)Guggenheim
- Jun 05, 2026GradeOverweight → OverweightRubrik price target raised to $91 from $84 at Piper SandlerPiper Sandler
- Jun 05, 2026GradeOverweight → OverweightRubrik price target raised to $88 from $70 at KeyBancKeyBanc
- Jun 05, 2026PT$90.00Rubrik Inc (RBRK) PT Raised to $90 at MizuhoMizuho Securities
- Jun 05, 2026GradeOutperform → OutperformRubrik Inc (RBRK) PT Raised to $90 at MizuhoUBS
Peers
No peer list available for RBRK.
Total assets
$2.77B
Total debt
$1.13B
Cash & equiv
$380.2M
Operating CF
$282.91M
Free cash flow
$253.28M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Wassenaar Yvonne director | Sell | 721 | $58.21K | Jun 03, 2026 |
Nithrakashyap Arvind director, officer: Chief Technology Officer | Sell | 4,246 | $335.26K | Jun 03, 2026 |
Nithrakashyap Arvind director, officer: Chief Technology Officer | Sell | 5,655 | $449.91K | Jun 03, 2026 |
Nithrakashyap Arvind director, officer: Chief Technology Officer | Sell | 192 | $15.45K | Jun 03, 2026 |
Nithrakashyap Arvind director, officer: Chief Technology Officer | Sell | 1,027 | $78.73K | Jun 03, 2026 |
Nithrakashyap Arvind director, officer: Chief Technology Officer | Sell | 1,700 | $132.06K | Jun 03, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $1.32B | -$345.42M | -$348.83M | $-1.78 | -26.50% |