Insiders Trades
Rubrik, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 01 Apr 2026.
Rubrik, Inc.: what insiders have been doing
Headquartered in Palo Alto, United States, Rubrik, Inc. belongs to the Technology sector and traces its origins to 2013. Filings by its managers are published through SEC (Form 4). From 18 October 2025 to 18 October 2026, the disclosure feed for Rubrik, Inc. logged 223 filings by 20 insiders.
Open-market activity splits into 1 purchase totalling €438k and 114 sales totalling €23.1M; 1 insider sit on the buying side and 6 insiders on the selling side. The totals exclude 1 filing filed without an amount. A purchase on the market is a deliberate choice to commit personal money, which is why it draws more attention than a grant. One trade stands out by size: a sale of €1.2M from Nithrakashyap Arvind, disclosed on 7 October 2026, or 0.0060% of market capitalisation. The buyers include 1 senior executive.
The last purchase on record was published on 1 April 2026, which is 200 days ago. The median gap between a trade and its publication by SEC (Form 4) is 2 days. US insiders must file a Form 4 within two business days of a trade. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
With 223 filings in twelve months, the company is more active than the median of 19 filings across the 5,810 companies we follow on the same exchange. Looking back to 2024, when coverage begins, insiders filed 1 purchase and 152 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 January 2026), the company reported revenue of 1.32 bn USD and net income of -348.8 m USD.
For comparison within the same sector, see the insider buying recorded at Core Scientific, Inc./tx and Gitlab Inc. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
361
Thresholds
n/a
Buy Volume
€438,237
1 ops. · all time
Sell Volume
€50M
152 ops. · all time
Who traded when
BuySaleArvind Nithrakashyap57 sales
Kiran Kumar Choudary32 sales
John Wendell Thompson25 sales
Brian K. McCarthy20 sales
Ravi Mhatre5 sales
Yvonne Wassenaar3 sales
+2 other insiders
Since the insiders bought
- +59.4%Entry US$51.44 · Close at T+90 US$82.01
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Rubrik, Inc. Strong Buy (bullish), based on 27 analysts. Average price target: US$120.15.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 15,533 of 24,148 companies
42.4
score / 100
Value36
Quality49
FCF yld1.0%
Earn yld-1.5%
EV/EBITDA·
ROE·
Gross mgn80%
Net mgn-27%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2026FY ended January 2026 · cache
US$113.90
Analyst consensus
27 analystsStrong buy
US$110.00Target US$120.15(+5%)US$139.00
Income statement
RevenueUS$1.3B
Gross profitUS$1.1B80% margin
EBITDA-US$272.1M-21% margin
Net income-US$348.8M-16.5% margin
Valuation
PER (forward)148.4x
Beta1.12
Balance sheet & cash
Market capUS$23.4B
Total debtUS$1.1B
Free Cash FlowUS$237.8M
Profitability & ownership
ROA-6.7%
% insiders2.3%
% institutions79.9%
Last declaration on 7 October 2026
Declarations361 total
2,501 shares0Class A Common StockSEC:0002019143-26-000023:0
495 shares@ US$118.920.0003% mcap0.4% of flowClass A Common StockSEC:0002019143-26-000023:1
110 shares@ US$120.260.0001% mcap0.1% of flowClass A Common StockSEC:0002019143-26-000023:2
901 shares@ US$121.200.0005% mcap0.7% of flowClass A Common StockSEC:0002019143-26-000023:3
2,801 shares@ US$121.950.0015% mcap2.1% of flowClass A Common StockSEC:0002019143-26-000023:4
5,600 shares@ US$122.990.0030% mcap4.3% of flowClass A Common StockSEC:0002019143-26-000023:5
2,913 shares@ US$123.800.0016% mcap2.2% of flowClass A Common StockSEC:0002019143-26-000023:6
12,820 shares0Class A Common StockSEC:0002019143-26-000023:7
582 shares@ US$125.350.0003% mcap0.5% of flowClass A Common StockSEC:0002019143-26-000023:8
11,101 shares@ US$126.140.0060% mcap8.7% of flowClass A Common StockSEC:0002019143-26-000023:9
1,069 shares@ US$126.870.0006% mcap0.8% of flowClass A Common StockSEC:0002019143-26-000023:10
68 shares@ US$127.700.0000% mcap0.1% of flowClass A Common StockSEC:0002019143-26-000023:11
12,820 shares0Class A Common StockSEC:0002019143-26-000023:12
1,478 shares@ US$123.320.0008% mcap1.1% of flowClass A Common StockSEC:0002019143-26-000023:13
8,274 shares@ US$124.050.0044% mcap6.4% of flowClass A Common StockSEC:0002019143-26-000023:14
3,055 shares@ US$124.790.0016% mcap2.4% of flowClass A Common StockSEC:0002019143-26-000023:15
13 shares@ US$125.570.0000% mcap0.0% of flowClass A Common StockSEC:0002019143-26-000023:16
721 shares@ US$119.000.0004% mcap42.7% of flowClass A Common StockSEC:0001707744-26-000023:0
11,000 shares0Class A Common StockSEC:0001207433-26-000022:3
300 shares@ US$114.680.0001% mcap0.8% of flowClass A Common StockSEC:0001207433-26-000022:0
1,700 shares@ US$115.620.0008% mcap4.4% of flowClass A Common StockSEC:0001207433-26-000022:1
500 shares@ US$116.470.0002% mcap1.3% of flowClass A Common StockSEC:0001207433-26-000022:2
896 shares@ US$114.710.0004% mcap2.3% of flowClass A Common StockSEC:0001207433-26-000022:4
7,710 shares@ US$115.570.0038% mcap20.1% of flowClass A Common StockSEC:0001207433-26-000022:5
2,394 shares@ US$116.460.0012% mcap6.3% of flowClass A Common StockSEC:0001207433-26-000022:6
25 of 361 declarations
About Rubrik, Inc.
Rubrik, Inc. (NYSE: RBRK) is a U.S.-based technology company focused on data security, cyber resilience, and AI operations. Headquartered in Palo Alto, California, United States, the company was founded in 2014 with a clear mission: to reimagine backup and recovery for modern enterprises operating across hybrid, multicloud, and SaaS environments. Rubrik initially built its brand around “Zero Trust Data Security” and has since broadened its positioning toward “Security and AI Operations,” reflecting how critical rapid recovery, identity protection, and business continuity have become in an era of increasingly sophisticated cyber threats.
The company’s core platform is Rubrik Security Cloud, which is designed to secure, monitor, and recover data, identities, and workloads across cloud environments, on-premises infrastructure, and SaaS applications. Its main product lines include backup and recovery, orchestrated application recovery, ransomware investigation and containment, sensitive data discovery, identity resilience, and newer AI-enabled capabilities that help security teams accelerate investigation and response. This product set places Rubrik at the intersection of cybersecurity, data protection, and workflow automation, a space supported by secular demand for resilience as enterprises move more critical workloads into the cloud.
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From a competitive standpoint, Rubrik operates in a crowded market that includes large cybersecurity vendors, established data protection specialists, and cloud-native platforms. Its strategic differentiation lies in combining prevention, detection, and, importantly, recovery into a single resilience-oriented architecture. Rather than focusing solely on blocking attacks, Rubrik emphasizes restoring critical operations quickly and reducing downtime after an incident. The company also maintains a global footprint with offices across North America, Europe, Asia-Pacific, and the Middle East, allowing it to serve multinational enterprises, regulated industries, and organizations with complex operational risk profiles.
Recent developments underscore Rubrik’s momentum. The company reported strong fiscal 2026 annual results, highlighting robust revenue growth and subscription ARR expansion, along with continued strength in net new subscription ARR. It also deepened strategic partnerships with AWS, CrowdStrike, Microsoft, and sector-focused organizations such as the American Hospital Association, reinforcing its ecosystem-led strategy and expanding its reach into recovery, identity, and industry-specific resilience use cases. For investors, Rubrik stands out as a U.S.-listed growth software and security name on the NYSE, with attractive exposure to cyber resilience and AI-related enterprise infrastructure, while still facing intense competition and high expectations around innovation, execution, and long-term profitability.
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