InsidersTradesSigma
Track the Rubrik, Inc. stock price and the full insider trade history of the company, a listed equity based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Technology sector, Rubrik, Inc. has recorded 288 insider filings. Market capitalisation: €19.2bn. The latest transaction was disclosed on 3 September 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: Mhatre Ravi. The full history is openly available.
288
Insider Decl.
n/a
Thresholds
€438,237
1 ops.
Buy Volume
€42m
101 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Rubrik, Inc. Strong Buy (bullish), based on 27 analysts. Average price target: US$116.30.
42Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 18,770 of 29,062 companies
42.6
score / 100
Value36
Quality49
FCF yld1.2%
Earn yld-1.8%
EV/EBITDA·
ROE·
Gross mgn80%
Net mgn-27%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 September 2026
Declarations288 total
2,163 shares@ US$87.180.0010% mcap100.0% of flowCommonSEC144:0001950047-26-009087
10,304 shares0Class A Common StockSEC:0001820447-26-000004:0
4,000 shares0Class A Common StockSEC:0002020220-26-000020:0
4,400 shares@ US$97.810.0021% mcap3.4% of flowClass A Common StockSEC:0002020220-26-000020:1
5,300 shares@ US$98.650.0026% mcap4.1% of flowClass A Common StockSEC:0002020220-26-000020:2
300 shares@ US$99.930.0001% mcap0.2% of flowClass A Common StockSEC:0002020220-26-000020:3
5,178 shares@ US$74.520.0019% mcap5.5% of flowClass A Common StockSEC:0002019143-26-000017:2
1,303 shares@ US$77.990.0005% mcap1.4% of flowClass A Common StockSEC:0002019143-26-000017:5
1,342 shares@ US$82.080.0005% mcap1.6% of flowClass A Common StockSEC:0002019143-26-000017:10
2,780 shares@ US$83.170.0011% mcap3.3% of flowClass A Common StockSEC:0002019143-26-000017:11
8,177 shares@ US$84.100.0034% mcap9.7% of flowClass A Common StockSEC:0002019143-26-000017:12
521 shares@ US$84.610.0002% mcap0.6% of flowClass A Common StockSEC:0002019143-26-000017:13
4,557 shares@ US$80.940.0018% mcap5.2% of flowClass A Common StockSEC:0002019143-26-000017:8
2,502 shares0Class A Common StockSEC:0002019143-26-000017:0
12,820 shares0Class A Common StockSEC:0002019143-26-000017:3
12,820 shares0Class A Common StockSEC:0002019143-26-000017:9
2,981 shares@ US$79.110.0012% mcap3.3% of flowClass A Common StockSEC:0002019143-26-000017:6
212 shares@ US$76.770.0001% mcap0.2% of flowClass A Common StockSEC:0002019143-26-000017:4
7,642 shares@ US$73.720.0028% mcap8.0% of flowClass A Common StockSEC:0002019143-26-000017:1
3,767 shares@ US$79.810.0015% mcap4.3% of flowClass A Common StockSEC:0002019143-26-000017:7
1,500 shares@ US$73.790.0005% mcap6.4% of flowClass A Common StockSEC:0001207433-26-000018:0
721 shares@ US$75.000.0003% mcap100.0% of flowClass A Common StockSEC:0001707744-26-000019:0
5,740 shares@ US$73.730.0021% mcap24.5% of flowClass A Common StockSEC:0001207433-26-000018:3
5,260 shares@ US$74.510.0019% mcap22.7% of flowClass A Common StockSEC:0001207433-26-000018:4
11,000 shares0Class A Common StockSEC:0001207433-26-000018:2
25 of 288 declarations
关于 Rubrik, Inc.
Rubrik, Inc. (NYSE: RBRK) 是一家总部位于美国的技术公司，专注于数据安全、网络弹性以及人工智能运营。公司总部位于美国加利福尼亚州帕洛阿尔托，成立于2014年，其明确使命是：为在混合、多云和SaaS环境中运营的现代企业重新构想备份和恢复。Rubrik最初以“零信任数据安全”建立品牌，此后将其定位扩展到“安全和人工智能运营”，这反映了在网络威胁日益复杂的时代，快速恢复、身份保护和业务连续性变得多么关键。 公司的核心平台是Rubrik Security Cloud，旨在保护、监控和恢复跨云环境、本地基础设施和SaaS应用程序的数据、身份和工作负载。其主要产品线包括备份和恢复、编排应用程序恢复、勒索软件调查和遏制、敏感数据发现、身份弹性以及较新的AI赋能功能，这些功能有助于安全团队加速调查和响应。这套产品使Rubrik处于网络安全、数据保护和工作流自动化的交汇点，随着企业将更多关键工作负载迁移到云端，对弹性的长期需求支持着这一领域。 从竞争角度来看，Rubrik在一个竞争激烈的市场中运营，其中包括大型网络安全供应商、成熟的数据保护专家和云原生平台。其战略差异化在于将预防、检测以及重要的恢复整合到一个以弹性为导向的架构中。Rubrik不只专注于阻止攻击，而是强调在事件发生后快速恢复关键运营并减少停机时间。公司还在北美、欧洲、亚太地区和中东设有办事处，拥有全球业务足迹，使其能够服务跨国企业、受监管行业以及具有复杂运营风险状况的组织。 近期发展突显了Rubrik的势头。公司报告了强劲的2026财年年度业绩，突出了强劲的收入增长和订阅ARR扩张，以及新增订阅ARR的持续强劲。它还深化了与AWS、CrowdStrike、Microsoft以及美国医院协会等行业特定组织的战略合作伙伴关系，强化了其生态系统主导的战略，并将其业务范围扩展到恢复、身份和行业特定弹性用例。对于投资者而言，Rubrik作为一家在美国纽约证券交易所上市的增长型软件和安全公司脱颖而出，对网络弹性和AI相关的企业基础设施具有吸引力，同时仍面临激烈的竞争以及对创新、执行和长期盈利能力的高度期望。
