Rubrik, Inc.

NYSE: RBRK

Day 897 public/SEASONED/IPO Apr 26, 2024/Services-Prepackaged Software

$125.14

▲ 4.25 (+3.52%)

LIVE

updated 15h ago

Intelligence Core

MONITORING

No new filings in 72 h · watching for the next event

Current missionEstablished · Day 180+

Track whether the thesis holds as the company matures beyond its newly-public window.

Focus

FundamentalsOwnershipValuationRisk

NEUTRALFORMING THESIS…Intelligence score DERIVED

/ 100

Confidence55%

CURRENT THESIS INTERPRETED

Rubrik, Inc. exhibits mixed deterministic signals as a seasoned public company trading at $125.14 with steady institutional backing (Score 81) and moderate momentum (Score 57). Fundamentals show reported revenue alongside a net loss and existing cash on the balance sheet.

Momentum

Price · since IPOLIVE

Yahoo · 127 pts

H $125.80L $43.81Last $125.14

Current ThesisINTERPRETEDLIVE

Why

+Institutional backing evidenced by 3 Schedule 13D/13G disclosures
+Positive 1-day price momentum of 3.52%
+Active insider transaction reporting via multiple Form 4 and Form 144 filings

Risks

−Ongoing net loss reported in fundamentals alongside cash burn profile
−Thin fundamental data available beyond baseline metrics

Catalysts

→Future SEC periodic filings providing updated revenue and cash position data
→Continuation of insider transaction activity tracked via Form 4 filings

Current Thesis

Company Web Research · Official DomainVIEW ONLY

https://rubrik.com

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Capturing rubrik.com…

Screenshot of Rubrik, Inc.'s official website

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Research EnvironmentLIVE

Research environment · $RBRKSEC · market · news

22 evidence items|newest evidence 1d ago

Core activity · newest firstreal events · view-only

0s agoSCOREDERIVEDIntelligence score 70/100 recomputed from 5 rule-based signals.via Deterministic scoreDERIVED

0s agoSTATECore MONITORING · No new filings in 72 h · watching for the next event. Mission: Established.via Intelligence Core

15h agoOBSERVATIONVERIFIEDLast price $125.14 · +3.52% on the day.via Finnhub quoteVERIFIED

1d agoEVIDENCERubrik Expands Project Hourglass as Selling Costs Fall Relative to Revenuevia Yahoo · tier 3, cross-check 1d agoEVIDENCERubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claudevia Yahoo · tier 3, cross-check 1d agoEVIDENCEOpenAI Takes Another Executive from Musk’s SpaceX as It Pushes into Global Salesvia Yahoo · tier 3, cross-check Oct 7, 2026EVIDENCEVERIFIEDForm 4 filed.via SEC EDGARVERIFIED Oct 6, 2026EVIDENCEVERIFIEDForm 4 filed.via SEC EDGARVERIFIED Oct 2, 2026EVIDENCEVERIFIEDForm 4 filed.via SEC EDGARVERIFIED Sep 25, 2026EVIDENCEVERIFIEDForm 144 filed.via SEC EDGARVERIFIED Sep 25, 2026EVIDENCEVERIFIEDForm 4 filed.via SEC EDGARVERIFIED

Evidence · SEC filing timelineVERIFIED

Filed	Form	Document	Source
2026-10-07	4	Rubrik, Inc.	SEC ↗
2026-10-06	4	Rubrik, Inc.	SEC ↗
2026-10-02	4	Rubrik, Inc.	SEC ↗
2026-09-25	4	Rubrik, Inc.	SEC ↗
2026-09-25	144	Rubrik, Inc.

VERIFIEDfrom a primary sourceDERIVEDcomputed by rulesINTERPRETEDreasoned from evidence

Assembled 0s ago · every panel labelled live or simulated · no fabricated metrics