pretickt

Is RBRK a good stock to buy?

Rubrik, Inc. · end-of-day data as of Nov 13, 2026

Rubrik
RBRK · $22.62B
$109.88-0.5%
Nov 13, 2026 · close
$100$120SepOctNov9:3016:003 months +9.3%Nov 13 · close
▲ 1
  • ConsensusBuy · 29
Neutral
  • Earnings in17d
  • RSI44
  • Support-3.6%
  • Off 52w high-21.5%
  • Volume0.6x
  • Bollingerlower half
  • News1.00
  • FCF yield+1.4%
  • Trendsideways
  • Sector→ -15.8%
  • 52w range$42–$140
  • ATR+6.9%
  • Off ATH-21.5%
  • MAs2 of 4
  • MA20×50↓ in ~7d
▼ 3
  • PT$106.13 -3.4%
  • Insiders-$19.4M
  • MACD-1.91

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Rubrik a good stock to buy?

Rubrik is strong on 2 of the 4 questions about the business; weak on advantage and economics. With a loss over the last 12 months, Rubrik has no P/E ratio (Nov 13, 2026). pretickt does not say whether to buy or sell.

  1. Demand growing
  2. Advantage easy to copy
  3. Economics losing money
  4. Execution no reading
  5. Fragility sturdy
  6. Price above its peers
DemandDo people want more of what it sells?growing

RBRK sales growth revenue growth

+30%a year, for the last 3 years

Rubrik's sales grew 30% a year for 3 years, to $1.32B in fiscal 2026.

RBRK analysts' forecast revenue estimates

+28%the sales they expect next fiscal year, on the last

Analysts expect Rubrik's sales to grow 28% to $1.69B in fiscal 2027 (22 analysts).

RBRK competitors

pretickt analysis+42%its sales in 12 months, on a year before

Rubrik's sales grew 42% in the 12 months to Jul 31, 2026, faster than MongoDB (+25%), Gen Digital (+17%), F5 (+11%) and VeriSign (+6%).

RBRK sales by business revenue by segment

96%of its sales from Subscription and Circulation

Subscription and Circulation brought Rubrik 96% of its sales in fiscal 2026; Product and Service, Other 4%.

Advantage moatIs it hard to copy?easy to copy

RBRK return on capital ROIC

pretickt analysis-130%earned before tax on the money invested in it

Rubrik earned -130% before tax on the capital invested in it in the 12 months to Jul 31, 2026; F5 31%, Gen Digital 21% and MongoDB -1%.

RBRK margin on each sale gross margin

80%left after making the product

Rubrik kept 80% of each sale after making the product in the 12 months to Jul 31, 2026; its competitors' median is 80%.

EconomicsDoes it make good money?losing money

RBRK margin after costs profit margin

-18%of sales left after running the business

Rubrik's operating margin was -18% in the 12 months to Jul 31, 2026, against -44% in fiscal 2023.

RBRK cash generated free cash flow

$307Mcash left after investing, last 12 months

Rubrik generated $307M of free cash flow in the 12 months to Jul 31, 2026, while it reported a loss.

ExecutionDoes it deliver what it promises?no reading

RBRK insider selling

-$80.74Msold, net, by its executives in 12 months

Rubrik's executives and directors sold a net $80.74M of shares in the 12 months to Nov 13, 2026 ($81.24M sold, $502K bought).

RBRK number of employees

+19%more people in a year

Rubrik had 3,797 employees at the end of fiscal 2026, 19% more than a year before.

RBRK CEO pay

$1.8Mfor fiscal 2026, 0% of it in stock and options

Rubrik paid its CEO $1.8M for fiscal 2026, 0% of it in stock and options.

Fragility risksCould something break it?sturdy

RBRK financial health Altman Z-score

3.1Altman Z-score, safe above 3

Rubrik's Altman Z-score is 3.1 (Nov 13, 2026), above 3, where the safe zone starts.

RBRK quality checks Piotroski score

6 of 9checks passed

Rubrik passes 6 of the 9 Piotroski checks in the 12 months to Jul 31, 2026; it misses on profit, the current ratio and new shares.

RBRK shareholders institutional ownership

pretickt analysis
  • Vanguard7.4% ▲
  • BlackRock4.9% ▲
  • AQR Capital Management4.9% ▲
621institutions hold it; the largest added shares

621 institutions hold 65% of Rubrik's shares (Jun 30, 2026); Vanguard, BlackRock and AQR Capital Management added shares that quarter.

Price valuationIs the price reasonable?above its peers

RBRK price vs profit P/E ratio

—it lost money in 12 months: no P/E

Rubrik has no P/E ratio: it lost money over the 12 months to Jul 31, 2026.

RBRK analysts' target price target

-3%to their average target

Analysts' average price target for Rubrik is $106, 3% below the Nov 13, 2026 close of $109.88.

RBRK growth priced in fair value

pretickt analysis+25%a year, for ten years, to be worth the price

At $109.88 a share, Rubrik's free cash flow must grow about 25% a year for ten years to be worth the price (Nov 13, 2026).

What is Rubrik's P/E ratio?

Rubrik has no P/E ratio: it lost money over the 12 months to Jul 31, 2026.

Who are Rubrik's biggest competitors?

pretickt compares Rubrik with MongoDB, VeriSign, Gen Digital and F5. Rubrik's sales grew 42% in the 12 months to Jul 31, 2026, faster than MongoDB (+25%), Gen Digital (+17%), F5 (+11%) and VeriSign (+6%).

Is Rubrik profitable?

Rubrik's operating margin was -18% in the 12 months to Jul 31, 2026, against -44% in fiscal 2023. Rubrik generated $307M of free cash flow in the 12 months to Jul 31, 2026, while it reported a loss.

Are insiders selling Rubrik stock?

Rubrik's executives and directors sold a net $80.74M of shares in the 12 months to Nov 13, 2026 ($81.24M sold, $502K bought).

How does Rubrik make money?

Subscription and Circulation brought Rubrik 96% of its sales in fiscal 2026; Product and Service, Other 4%.

Who owns Rubrik stock?

621 institutions hold 65% of Rubrik's shares (Jun 30, 2026); Vanguard, BlackRock and AQR Capital Management added shares that quarter.

How many employees does Rubrik have?

Rubrik had 3,797 employees at the end of fiscal 2026, 19% more than a year before.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.