Stock Ratings / Technology / RBRK / insiders

MDB (65) CRWV (24) TTWO (48) PTC (80) ⌘ Pro Terminal →

Rubrik Inc. (RBRK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$133.63 -1.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Rubrik Inc. (RBRK) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $27.70B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RBRK)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RBRK Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RBRK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RBRK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RBRK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RBRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +130.67%▲ ASCENDING CHANNEL

2026-11-01O $136.0H $136.0L $133.6C $133.6VOL 3.40M

RES: $142.2SUP: $106.6SMA50: $111.1SMA200: $76.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RBRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RBRK Butterfly Map → + Track RBRK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

27.7%/yr Implied 5Y Growth

vs. +48.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RBRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RBRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RBRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RBRK)

Technology Rank #124 of 241 ⚔️ MDB vs RBRK Full Matrix →

1. Head-to-Head Technology Peer Comparison (RBRK vs. MDB, CRWV, TTWO, PTC)

Industry: Computer Software: Prepackaged Software (84 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Rubrik Inc. (RBRK) ranks #124 by composite RQD confidence (65/100, grade C) and #94 by equity capitalization ($27.70B). Within this direct 5-issuer industry benchmark cohort, PTC leads on earnings valuation at 28.8x trailing P/E, while PTC leads on capital efficiency and profitability with 16.4% ROIC and 83.8% gross margin. PTC currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with RBRK at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RBRK ACTIVE Rubrik Inc.	C	65/100	—	80.1%	-12.3%	-1.74%	$27.70B	Benchmark Subject
MDB MongoDB Inc.	C	65/100	—	71.7%	-4.4%	-2.16%	$31.01B	/mdb-vs-rbrk →
CRWV CoreWeave Inc.	E	24/100	—	71.7%	-0.2%	-4.99%	$33.50B	/crwv-vs-rbrk →
TTWO Take-Two Interactive Software Inc.	D	48/100	—	57.2%	-2.2%	-0.97%	$36.16B	/ttwo-vs-rbrk →
PTC PTC Inc.	B+	80/100	28.8x	83.8%	16.4%	-0.09%	$21.14B	/ptc-vs-rbrk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001943896

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Rubrik Inc. (RBRK) reported GAAP revenue of $1.32B (+48.5% vs. FY2024 revenue of $886.5M , and +109.6% cumulative change since FY2023) , GAAP net income of -$350.0K, operating cash flow of $282.9M, and free cash flow of $253.3M (+708.1% YoY). On the balance sheet, RBRK closed FY2025 with $2.77B in total assets against $1.48B in total debt (Altman Z-Score: 3.90, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$1.32B	-$350.0K	$282.9M	$253.3M	$2.77B	$1.48B
FY2024 (FY)	2025-01-31	$886.5M	-$1.1M	$48.2M	$31.3M	$1.42B	$322.3M
FY2023 (FY)	2024-01-31	$627.9M	-$354.2M	-$4.5M	-$32.8M	$15.24B	$3.57B

3. RBRK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RBRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Rubrik Inc. (NYSE: RBRK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $133.63 (-1.74% 1D, market cap $27.70B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 241 tracked Technology issuers, RBRK ranks #124 in composite RQD confidence.

How does RBRK compare to MDB and CRWV in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), RBRK carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 80.1%, and ROIC of -12.3%. By comparison, MDB (MongoDB Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC -4.4%, cap $31.01B) and CRWV (CoreWeave Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.2%, cap $33.50B). Among the 5-stock peer group, PTC leads on earnings multiple (28.8x) while PTC leads on capital efficiency (16.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RBRK?

Per RBRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001943896), Rubrik Inc. generated $1.32B in revenue (+48.5% YoY), -$350.0K in net income, and $253.3M in free cash flow against $2.77B in total assets and $1.48B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RBRK trading relative to its 50-day, 200-day, and 52-week technical levels?

RBRK last traded at $133.63 (-1.74% on volume of 3,398,109 shares), positioning the stock +20.25% above its 50-day simple moving average ($111.13) and +73.64% above its 200-day simple moving average ($76.96). Across its 52-week range of $42.25 to $139.92, RBRK sits at the 93.6% percentile with a 14-day RSI of 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($116.93 to $150.33).

RBRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are RBRK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RBRK leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: RBRK RQD Cockpit RBRK 12M Forecast RBRK Earnings & Move RBRK Dividends & DRIP RBRK Insiders & 13F RBRK Whale Options RBRK Profit Sankey RBRK News & Why