Rubrik (RBRK) stock

Data security solutions for organizationsCybersecurity

Worth $22B

$112.41

+1.07%

Data security, worth $22BCybersecurity

As of 11:12 AM ET, delayed 15+ min · Live for Pro members

Why RBRK is down 18% since Oct 28

Down 18% so far from Oct 28 to Nov 10.

Rubrik fell 18% so far from Oct 28 to Nov 10. 10 points of it came on Nov 5.

Sources: Price history, Nov 10, 2026

Tell me next time RBRK moves

Free account, no card. An optional alert when RBRK moves or its score changes.

Or see it live, free for 24 hours. No account.

1 more reason, free with an account →1 more reason why RBRK is down 18% since Oct 28, with the timeline and its peers, for Pro members.

Why RBRK still beats the market over a year

Up 46% over the year to Nov 9 while the S&P 500 rose 12%; down 18% since Oct 28.

5 reasons, from its filings, with the timeline and its peers, for Pro members.

Quality Score

Above Average

In its industry

#39of 268

Software

Checks firing

4of 14

Transition

From 52-week high

-19.7%

under its best in a year

Up:Above Average or better for 43 days in a row, the longest run since Aug 2025. Scores before Sep 10, 2026 were rebuilt.

RBRK's Quality Score rose 3 points on Mon, Nov 9, to 14. Its week-by-week trend turned up (3 chart checks started).

See RBRK's 14 chart checksSee it live, free for 24 hours. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Key facts on RBRK

Key facts on RBRK
The company	Sales up 42% on the year
Its score	Up:Above Average or better for 43 days in a row The longest run since Aug 2025. Scores before Sep 10, 2026 were rebuilt.
Latest filing	10-Q, Sep 1 Filed its quarterly report (10-Q) for the quarter to Jul 31, 2026

1 more reason behind RBRK's 14, free with an account →3 more reasons behind RBRK's 14, for Pro members.

RBRK in the news

Thu Nov 5Rubrik launches hosted backup service for enterprise NAS data Investing.com and 1 more RBRK closed −11.1% that day.

RBRK catalysts

Coming up

After its last 4 reports it closed +0.9% on average, higher 1 of 4 times.

11 past catalysts since 2024, with sizes and sources, for Pro members.

Why RBRK scores 14

Above Averagefor quality, not price, 4 of 14 chart checks firingWhat the Quality Score means

+4Chart checks 4 of 14 firing right now, one point each
+3Growth sales up 42% on the year, gross margin up 2.2 pointsSales and margins against a year earlier: up to +3 for fast growth and widening margins, down to -2 when both shrink.

Long-term trend adds
Run-up adds
Size adds
Persistence adds

No effect today: Profit, Dilution, Volatility, Cash flow, and News.

What every line is worth, and the reason behind it, on RBRK and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 11:12 AM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How RBRK ranks in Software

RBRK is #39 of 268 by Quality Score.

How RBRK ranks in Software
Rank	Stock	Checks	Quality Score
1	MGNIMagnite	9/14	21
2	ZETAZeta Global	8/14	20
3	VEEVVeeva Systems	7/14	19
	RBBNRibbon Communications		Open for its score
	RBLXRoblox		Open for its score
	RCATRed Cat		Open for its score
	RDDTReddit		Open for its score
39	RBRKRubrik	4/14	14

Share count against a year before: RBRK +5.8%, CVLT -7.1%, FTNT -2.8%, VRNS +0%.

When does RBRK report earnings, and what happens after?

Expected to report Thu Dec 3, after the close (in 23 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What RBRK reported on Aug 27, 2026

The quarter

The figures are not read from the release yet.

The filing on EDGAR

Where the sales came from

RBRK's results filing gives no sales by line in a table we read.

The outlook

The outlook the company gave, by period
Measure	Figure
Fiscal year 2027
Revenue	$1.685B to $1.693Braised

Figures as filed (SEC filing, Aug 27)

3 more outlook lines, for Pro members.

The numbers

Market value: $22B; today
Sales: $1.5B; up 42.5% on the year
Free cash flow: $304M; last 12 months

Sales grew 30% a year over 3 years, fiscal 2023 to 2026.

Its share count grew 9.7% a year over 3 years.

4 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on RBRK: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

-1.1%-4.7%-13.1%

Mar 12Jun 4Aug 27

Reported	When	Gap	Reaction	5 days
Aug 27, 2026After close	After close	-7.5%	-13.1%	-13.9%
Jun 4, 2026After close	After close	0.0%	-4.7%	-7.2%
Mar 12, 2026After close	After close	+3.5%	-1.1%	-5.7%

RBRK closed higher after 1 of its last 4 reports.

All 4 reports, and RBRK's Quality Score going into each

RBRK sales and profit by year

Sales and profit by year

Sales grew every year from 2023 to 2026, to $1.3B. It lost money in each of the four years.

RBRK has 4 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on RBRK, and all 14 on every stock.Get in free →

RBRK RSI today: 45.7, below its 50-day, above its 200-day

Not scored

RSI 45.7, MACD below signal, below its 50-day, above its 200-day. Not scored.13 readings

The deep dive on RBRK

What it does and how it makes money5 findingsAn operating loss of $345M in fiscal 2026, on $1.32B of sales.Annual report, filed Mar 19, 2026"Our issued patents as of January 31, 2026 expire between April 30, 2034 and January 30, 2045." (10-K for fiscal 2026)SEC filing · Mar 19, 2026
Where it stands4 findingsFor Pro members4 findings on where RBRK stands: its cash, debt, and share count, for Pro members
What changed in its filings3 findings"In October 2023, we received a grand jury subpoena from the Department of Justice, U.S. Attorney’s Office for the District of Maryland ('DOJ'), which requested information regarding two specific companies …" (10-Q for the quarter to Jul 31, 2026)SEC filing · Sep 1, 2026One partner made up 32% of its revenue in fiscal 2026, down from 34% in fiscal 2025.SEC filing · Mar 19, 2026Backlog rose 30% in a year, to $2.62B on Jul 31, 2026 from $2.02B: sales under contract, not yet delivered.Filed figures, Jul 31, 2026
Who holds and trades it3 findingsFor Pro members3 findings on who holds and trades RBRK, for Pro members
Against its closest peers4 peersShare count against a year before: RBRK +5.8%, CVLT -7.1%, FTNT -2.8%, VRNS +0%.

10 more findings on RBRK, each with its source, for Pro members.

RBRK insider trades

One insider sold $615K across 2 filings in the last 6 months. No open-⁠market buys on record. The newest:

SellRavi Mhatre$331KDirectorat $83.10 on Jul 13, filed Jul 14

SellRavi MhatreDirector$331Kat $83.10 on Jul 13, filed Jul 14

RBRK's officers and directors

Officers and directors with a Form 4 in the last 12 months.

Bipul SinhaChairman of the Board and CEO · no trades on file
Kiran Kumar ChoudaryChief Financial Officer · 14 trades
Arvind NithrakashyapChief Technology Officer · 22 trades
Brian K. McCarthyPres.,Global Sales & Field Ops · 5 trades
John Wendell ThompsonDirector · 12 trades
Yvonne WassenaarDirector · 8 trades
Ravi MhatreDirector · 4 trades
Mark D. McLaughlinDirector · 1 trade

3 more officers and directors file at RBRK.

See insider trades by person

Which ETFs hold RBRK?

In ETFs: RBRK is 0.1% of VGT, 0.1% of FTEC, and under 0.1% of SCHG, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jul 31 to Aug 31, 2026.

About Rubrik

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.

3,797 employeesPalo Alto, CArubrik.com

What Rubrik says it competes with

“The markets we serve are highly competitive and rapidly evolving.”

From its annual report, SEC filing · Mar 19, 2026

Here is what Pro members see.

The same page for Pro members, on Microsoft
Its Quality Score and rank, the line that drives it, and the live price.
The full chart
A year of candles to start, out to the whole history, with insider trades marked and the Quality Score under the price.
Every line of the score
Price action, the company, and signals, each with its points, on RBRK and every other stock.
CEOs buying their own stock
Every CEO buy, biggest names first. Sort, filter, save the list, and set optional alerts.
Congress trades
A member's trades, newest first, each with its amount. Sort and filter the whole list.
14 chart checks, read for you
The ones firing on the stock, each in plain words, its rule a tap away.
Earnings, week by week
Who reports each day, and how each stock took its last four reports.
FDA dates, counted down
Each date in the company's words, its cash against the date, and an optional alert before it.
The market map
Every stock a box, colored by its Quality Score.
Themes, ranked live
Each theme's stocks ranked by Quality Score, live. Here, AI chips.
The top 10, every day
The ten highest Quality Scores at each close, kept day by day, week by week.
Optional alerts, your way
Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.
Your watchlist, scored
Your stocks by Quality Score, today's move, or name.
On your phone and your laptop
The same account and watchlist on both, each laid out for its screen.

Prices refresh every 2.5 seconds during market hours.
Optional alerts by push, email, or the bell.
Add it to your Home Screen and it opens like an app.

Pro members see every line of every stock's score.

What would move RBRK's score: 3 things
1 more filing explained, a plain line each
Real-⁠time prices, no delay

BreakawayJul 14Ravi Mhatre sold RBRK$331K at $83.10, filed Jul 14

Alerts are optional.

See RBRK's 14 chart checks

See it live, free for 24 hours. No account. No card. Then keep going with a free account.

Straight AnswersStraight Answers

As of Nov 10, 2026: RBRK's Quality Score is 14 (Above Average), #39 of 268 in Software. Insiders sold $615K in the last 6 months (Form 4).

What does RBRK's Quality Score say?

RBRK scores 14 today, which Breakaway calls Above Average. It is #39 of 268 in Software by Quality Score, with 4 of 14 chart checks firing. Down 18% so far from Oct 28 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is RBRK's Quality Score?

RBRK scores 14 today, which Breakaway calls Above Average (11 to 14). That is #39 of 268 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind RBRK's 14.

Are insiders buying RBRK?

One insider sold $615K across 2 filings in the last 6 months. No open-⁠market buys on record. The newest is Ravi Mhatre, Director, who sold $331K on Jul 13. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.