RBRK:NYE-Rubrik, Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 95.35

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.59M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-01 )

Largest Industry Peers for Software - Infrastructure

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

+1.13 (+0.86%)

USD 291.00B
XYZ Block, Inc

+1.75 (+2.83%)

USD 28.62B
IOT Samsara Inc

-0.77 (-1.65%)

USD 26.06B
GDDY Godaddy Inc

-0.34 (-0.19%)

USD 26.05B
TOST Toast Inc

-1.36 (-3.16%)

USD 24.58B
TWLO Twilio Inc

-2.12 (-1.77%)

USD 17.33B
FOUR Shift4 Payments Inc

+0.27 (+0.28%)

USD 7.58B
PATH Uipath Inc

+0.56 (+4.48%)

USD 6.89B
INFA Informatica Inc

+0.03 (+0.12%)

USD 5.74B
PAY Paymentus Holdings Inc

-1.00 (-2.52%)

USD 4.65B

ETFs Containing RBRK

DAT ProShares Big Data Refine.. 6.81 % 0.00 %

+0.47 (+1.24%)

USD 6.66M
ISPY:LSE L&G Cyber Security UCITS .. 6.78 % 0.00 %

+29.50 (+1.24%)

USD 2.50B
CYSE:LSE WisdomTree Cybersecurity .. 6.02 % 0.00 %

+48.50 (+1.24%)

USD 0.27B
BUG Global X Cybersecurity ET.. 5.60 % 0.00 %

+0.26 (+1.24%)

USD 1.08B
W1TB:XETRA WisdomTree Cybersecurity .. 4.80 % 0.00 %

+0.57 (+1.24%)

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

N/A

USD 0.28B
PTF Invesco DWA Technology Mo.. 4.64 % 0.60 %

+0.28 (+1.24%)

USD 0.38B
SKYY First Trust Cloud Computi.. 2.93 % 0.60 %

+1.44 (+1.24%)

USD 3.38B
KLWD:LSE WisdomTree Cloud Computin.. 2.14 % 0.00 %

N/A

USD 0.30B
WCLD:LSE WisdomTree Cloud Computin.. 2.13 % 0.00 %

+0.55 (+1.24%)

USD 0.30B
MMSC First Trust Multi-Manager.. 1.16 % 0.00 %

+0.29 (+1.24%)

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

+3.72 (+1.24%)

USD 0.51B
RFLR Innovator ETFs Trust 0.32 % 0.00 %

+0.30 (+1.24%)

USD 0.02B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.44 (+1.24%)

USD 2.50B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+1.02 (+1.24%)

USD 0.54B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

+0.79 (+1.24%)

USD 2.58M
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.32 (+1.24%)

USD 0.13B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.48 (+1.24%)

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 45.88% 92% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.88% 92% A 98% N/A
Trailing 12 Months  
Capital Gain 212.83% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.83% 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 12.72% 51% F 77% C+
Dividend Return 12.72% 51% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.31% 68% D+ 19% F
Risk Adjusted Return 30.78% 57% F 50% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike