RayanaAI
Account
RBRK
BUYNeutral
Composite
70.00
Technical
77.70
Fundamental
64.90
Rank
—
Price
91.63
Hurst
0.53
As of
Sep 9, 2026
Dailycybersecurity · WEAKENING
Rubrik, Inc.
TechnologySoftware - Infrastructure

Rubrik, Inc. develops data security and protection software serving organizations across multiple industries. The company's offerings include protection solutions for enterprise systems, unstructured data, cloud environments, and software-as-a-service applications, along with threat detection tools, security assessments, and recovery services. Its product suite features an AI-powered automation platform for scaling security operations, a machine learning system for infrastructure monitoring, and educational training programs, and it has partnered with MEDITECH to deliver resilience capabilities for healthcare IT systems.

Market cap
$25.6B
P/E (trailing)
—
P/E (forward)
161.04
PEG ratio
—
Dividend yield
0.00%
Beta
1.12
52w range
42.25 – 139.92
Return on equity
—
Profit margin
-16.50%
Revenue growth
+37.90%
Earnings growth
—
Price history

1Y: 124.15 (+64.9%) · range 43.81–136.00

Cycle position
76/ 100 cycle scoreEXIT ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 0 · NOT READY · exit proximity 43

Conviction
30/ 100 · maturity 43%
VScore.2229
Buildup.2644
EMA entry setup.320
Fundamentals.1965
Volume profile
POC
71.96
Price vs POC
+72.5%
Overhead supply
6%
Runway
open sky

Value area 64.59–103.89 · 6% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trend-signal
0.914
Oct 26, 2026
Pattern & cluster
Pattern

none

Cluster

WEAKENING · rank 8 · outflow

Forward returns
HorizonReturnMFEState
20d+6.62%+6.62%1/20d
40d+6.62%+6.62%1/40d