RBRK Rubrikdata gap · 76% coveragelimited data
Information Technology · Services-Prepackaged Software · close $112.41 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Rubrik (RBRK) has a ThetaGrade House Rating of 36/100 (grade D), ranking #81 of 199 in Information Technology. Its strongest pillars are growth (43) and profitability (42); its weakest is valuation (19). Data gap: 4 factors without usable data, so 76% of the method weight is covered. TTM revenue growth is 42.4% and operating margin -18.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 76% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 43| Revenue growth YoY (TTM) (13.3%) | 42.4% | 86 |
| EPS growth YoY (TTM) (13.3%) | -132.1% | 7 |
| Revenue acceleration (6.7%) | -1.1% | 30 |
Profitability
weight 18.5% (→20.0%) · 42| Operating margin (10.7%) | -18.3% | 10 |
| 4Q gross-margin change (9.3%) | 2.2% | 79 |
Balance sheet
weight 18.5% (→20.0%) · 28| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 1.64 | 40 |
| Interest coverage (8.6%) | -16.39× | 12 |
Cash flow
weight 12.33% (→13.3%) · 39| FCF margin (6.7%) | 19.2% | 49 |
| FCF yield (6.7%) | 1.1% | 28 |
Valuation
weight 12.33% (→13.3%) · 19| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 14.96× | 19 |
Technicals (EOD)
| RSI(14) | 49.7 |
| EMA 9 / 21 | 117.42 / 114.69 |
| 200-day SMA | 73.98 |
| Volume vs 20d avg | 1.49× |
| 20-day return | 4.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is RBRK's House Rating?
- RBRK scores 36 out of 100 (grade D) as of 2026-10-16, ranking #81 of 199 Information Technology stocks we cover.
- What do analysts say about RBRK?
- We do not have enough analyst-sentiment data to score this stock.
- When does RBRK report earnings next?
- We do not have a reliable estimate for RBRK's next earnings date (irregular SEC filing history); a rough window is 2026-11-21 to 2026-12-15. Check the company's investor-relations page.
- Is RBRK a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology