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Rubrik Inc.
RBRK | US
52.28
USD1.25
2.45%
RBRK | US
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About Rubrik Inc.
Sector
US
Industry
US
Earnings date
31/07/2024
As of date
24/04/2026
Close
52.28
Open
51.66
High
52.76
Low
50.26
View Less
RBRK | US
Risk
78.1
Sharpe
-0.42
Luna's Score
43/100
Recommendation
Sell
Luna says (RBRK | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
80.3%1 month
78.1%3 months
69.6%6 months
66.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.61
Debt to assets
0.25
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.25
Range1M
14.25
Range3M
26.81
Volumes: Market Activity
Volume Averages
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Rel. volume
0.74
Price X volume
128.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 69.56 | - | - |
| Debt to Equity | -0.61 | - | - |
| Debt to Assets | 0.25 | - | - |
| Market Cap | - | - | - |
