Based on recent data, Rubrik, Inc. (RBRK) shows an Average True Range (ATR) of 3.38 and an Enterprise Value of N/A. Its average trading volume over the past 3 months is 3.95M, indicating liquidity. These fundamental metrics provide insight into RBRK's underlying financial health and market activity.
| ATR | 3.38 |
| Enterprise Value | - |
| Avg Vol (3 Months) | 3.95M |
| Avg Vol (10 Days) | 3.97M |
Rubrik, Inc. (RBRK) technical indicators as of June 15, 2026: the SMA 20 is 2.39%, SMA 50 at -16.09%, and SMA 200 at -31.18%. The RSI 14 value is 45.53, suggesting its current momentum. These technical analysis signals help assess RBRK's price trends and potential future movements.
| SMA 20 | 2.39% |
| SMA 50 | -16.09% |
| SMA 200 | -31.18% |
| RSI 14 | 45.53 |
Rubrik, Inc. (RBRK) stock performance overview as of June 15, 2026: The 52-week high is $99.75 (currently -47.23% below), and the 52-week low is $42.25 (currently 17.23% above). Over the past year, RBRK's performance is -4.92%, compared to the S&P 500's 10.5% change.
| 52-Week High | 99.75 |
| 52-Week High Chg | -47.23% |
| 52-Week Low | 42.25 |
| 52-Week Low Chg | +17.23% |
| S&P 500 52-Week Chg | 10.5% |
According to market data, Rubrik, Inc. (RBRK) stock's recent performance metrics show that over the last month, RBRK is -11.35%, with a Year-to-Date (YTD) performance of -15.17%. Over the past year, the stock has seen a -4.92% change. These figures summarize RBRK's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 75.32 | 86.46 | 86.46 | 92.77 | 99.75 | 86.46 |
| Low | 67.57 | 58.04 | 42.25 | 42.25 | 42.25 | 42.25 |
| Performance | -9.09% | -11.35% | -15.98% | -25.02% | -4.92% | -15.17% |
According to current financial data, RBRK stock's P/E (TTM) ratio is -48.13, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -0.44. Key valuation ratios for RBRK, including P/S (9.85), P/B (-28.85), and P/FCF (45.80), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | RBRK | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | -48.13 | -0.44 | -34.46 | 32.59 |
| P/S (TTM) | 9.85 | 2.08 | 27.13 | 5.98 |
| P/B (TTM) | -28.85 | 1.96 | -213.64 | 5.16 |
| P/FCF (TTM) | 45.8 | -27.37 | 18.18 | 29.2 |
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