RBRK RUBRIK INC-A
2026Q1 · CUSIP 781154109 · Cybersecurity · Sector: Technology
Fading · Price holds, watch
Holders
459
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
199
Δ whales
+3
Inst. holding value
$5.6B
New positions
108
Closed positions
122
Price momentum (1Q)
+21.5%
Put / Call
14/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | +21.5% | — |
| 2025Q3 | Top 5% | -22.3% | -4.0% |
| 2025Q2 | Top 2% | -16.5% | -36.5% |
| 2025Q1 | Top 2% | -3.2% | -19.6% |
| 2024Q4 | Top 5% | +11.1% | +7.5% |
| 2024Q3 | Top 8% | +59.0% | +107.9% |
Options Sentiment
Put holders
14
QoQ: -1
Call holders
21
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.46
EPS YoY
-142.1%
Revenue (TTM)
$1.4B
Revenue YoY
+45.7%
Net margin
-20.3%
ROE
—
Debt ratio
117.4%
FCF (TTM)
$294M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-04-30 · SEC filings (XBRL)
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