RBRK:NYE-Rubrik, Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 92.35

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.82M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc. Cla..

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XYZ Block, Inc

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TOST Toast Inc

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GDDY Godaddy Inc

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IOT Samsara Inc

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TWLO Twilio Inc

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USD 12.97B
FOUR Shift4 Payments Inc

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USD 7.58B
PATH Uipath Inc

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USD 6.89B
INFA Informatica Inc

N/A

USD 5.74B
PAY Paymentus Holdings Inc

N/A

USD 4.65B

ETFs Containing RBRK

DAT ProShares Big Data Refine.. 6.81 % 0.00 %

N/A

USD 6.66M
WCBR WisdomTree Cybersecurity .. 5.72 % 0.00 %

N/A

USD 0.13B
W1TB:XETRA WisdomTree Cybersecurity .. 4.80 % 0.00 %

N/A

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.80 % 0.00 %

N/A

USD 0.28B
SKYU ProShares Ultra Cloud Com.. 1.89 % 0.00 %

N/A

USD 2.58M
MMSC First Trust Multi-Manager.. 1.16 % 0.00 %

N/A

USD 0.02B
XSW SPDR® S&P Software & Ser.. 1.03 % 0.35 %

N/A

USD 0.51B
BBSC JPMorgan BetaBuilders U.S.. 0.45 % 0.00 %

N/A

USD 0.54B
RFLR Innovator ETFs Trust 0.32 % 0.00 %

N/A

USD 0.02B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

N/A

USD 0.35B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

N/A

USD 2.50B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

N/A

USD 2.50B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.27B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.27B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.29% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.29% 92% A 97% N/A
Trailing 12 Months  
Capital Gain 175.18% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.18% 95% A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.59% 46% F 69% C-
Dividend Return 9.59% 46% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.17% 78% C+ 26% F
Risk Adjusted Return 28.06% 57% F 47% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.