Based on recent data, Rubrik, Inc. (RBRK) shows an Average True Range (ATR) of 3.39 and an Enterprise Value of N/A. Its average trading volume over the past 3 months is 3.81M, indicating liquidity. These fundamental metrics provide insight into RBRK's underlying financial health and market activity.
| ATR | 3.39 |
| Enterprise Value | - |
| Avg Vol (3 Months) | 3.81M |
| Avg Vol (10 Days) | 2.73M |
Rubrik, Inc. (RBRK) technical indicators as of February 19, 2026: the SMA 20 is -7.1%, SMA 50 at -22.92%, and SMA 200 at -32.93%. The RSI 14 value is 37.08, suggesting its current momentum. These technical analysis signals help assess RBRK's price trends and potential future movements.
| SMA 20 | -7.1% |
| SMA 50 | -22.92% |
| SMA 200 | -32.93% |
| RSI 14 | 37.08 |
Rubrik, Inc. (RBRK) stock performance overview as of February 19, 2026: The 52-week high is $101.8 (currently -48.06% below), and the 52-week low is $47.35 (currently 12.99% above). Over the past year, RBRK's performance is -4.92%, compared to the S&P 500's 7.75% change.
| 52-Week High | 101.8 |
| 52-Week High Chg | -48.06% |
| 52-Week Low | 47.35 |
| 52-Week Low Chg | +12.99% |
| S&P 500 52-Week Chg | 7.75% |
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 | 56.37 | 69.06 | 92.77 | 99.75 | 101.8 | 78.78 |
| Low | 51.82 | 48.11 | 48.11 | 48.11 | 47.35 | 48.11 |
| 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 -28.34, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -0.43. Key valuation ratios for RBRK, including P/S (9.00), P/B (-20.36), and P/FCF (41.40), 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) | -28.34 | -0.43 | -35.53 | 32.59 |
| P/S (TTM) | 9 | 2.1 | 27.47 | 5.98 |
| P/B (TTM) | -20.36 | 1.15 | 4.63 | 5.3 |
| P/FCF (TTM) | 41.4 | 12.21 | 12.4 | 31.04 |
© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep