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Rubrik, Inc. (RBRK) Stock: Price, Forecast & Analyst Target

Rubrik, Inc. (RBRK) — MoonshotScore 34/100 (Weak band), calculated Oct 4, 2026. Price $118.58 (+2.76%), as of the Oct 2, 2026 trading session; market cap $24.4B. Expected results Dec 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 13.96× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Dec 3, 2026

$118.58 +$3.18 (+2.76%) Market Cap $24.4B

Rubrik, Inc. · RBRK · NYSE · Technology · Software - Infrastructure

Research dated 2026-09-12: Rubrik sells subscription-led data security that protects enterprise information across cloud, software applications, and unstructured environments, then helps customers detect threats and recover after cyber incidents. The case rests on whether that subscription expansion and cash generation can keep strengthening faster than operating losses while the market valuation already assumes substantial growth.

Price as of Oct 2, 2026

Key Statistics

34 of 100

MoonshotScore v2 · Rubrik (RBRK)

Weak
Business Quality Average (51)
Financial Safety Strained (26)
Valuation Rich (31)
Growth Durability Growing (70)
Momentum Surging (96)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a strained balance sheet and a full valuation; the market is already moving on it. Business Quality: Average; Financial Safety: Strained; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $427M (Q2 FY2027, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • Altman Z 3.40 · Piotroski F 2

Holding back: balance-sheet strain, a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RBRK (29 recorded, newest six shown)
RecordedScoreBand
35Weak
35Weak
35Weak
35Weak
34Weak
34Weak

The score moved from 35 in the stored Oct 3, 2026 snapshot to 34 in the current publication computed Oct 4, 2026 (-1).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$118.58
Change on the day+2.76%
52-week range$42.25 – $118.82
Market capitalisation$24.4B
Shares traded on the day3.09M
Beta (volatility vs the S&P 500)1.24

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $44, high $119, latest $119. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $119 $44 high $119 Dec 4, 2025 · Earnings results · reported above the recorded estimate · close $861Mar 12, 2026 · Earnings results · reported above the recorded estimate · close $532Jun 4, 2026 · Earnings results · reported above the recorded estimate · close $733Aug 27, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $934Aug 27, 2026 · Earnings results · reported above the recorded estimate · close $935 Sep 5, 2025 Oct 2, 2026 · $119 $91Sep 5, 2025$80Sep 19, 2025$83Oct 3, 2025$77Oct 17, 2025$75Oct 31, 2025$72Nov 14, 2025$69Nov 28, 2025$82Dec 12, 2025$79Dec 26, 2025$71Jan 9, 2026$66Jan 23, 2026$51Feb 6, 2026$50Feb 20, 2026$57Mar 6, 2026$49Mar 20, 2026$51Apr 2, 2026$52Apr 17, 2026$55May 1, 2026$64May 15, 2026$79May 29, 2026$68Jun 12, 2026$72Jun 26, 2026$84Jul 10, 2026$73Jul 24, 2026$90Aug 7, 2026$100Aug 21, 2026$94Sep 4, 2026$107Sep 18, 2026$119Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • In the third quarter, we expect revenue of $429 million to $431 million, up 23% or up 31% when normalized for material rights.

    Kiran Choudary · Statement from

  • We expect material rights related to our cloud transformation to contribute approximately $2 million to $3 million to revenue in the third quarter. We expect non-GAAP subscription ARR contribution margins of approximately 14%.

    Kiran Choudary · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Rubrik (RBRK): Split View

47/100 · C

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Neutral
Financial Safety Weak
Valuation Weak

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Three of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens, Griffin-style lens and Moon AI lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the RBRK film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Rubrik (RBRK), and what does it report?

Short answer · as of

Rubrik is not merely an infrastructure software vendor or a conventional backup supplier. Its platform combines data protection with threat analytics, security-posture assessment, and cyber recovery for organizations spanning regulated industries, commercial sectors, and government.

Research dated 2026-09-12.

Rubrik is not merely an infrastructure software vendor or a conventional backup supplier. Its platform combines data protection with threat analytics, security-posture assessment, and cyber recovery for organizations spanning regulated industries, commercial sectors, and government.

Reported revenue is overwhelmingly subscription and circulation revenue, with product and other services contributing a much smaller share. The financial statements therefore chiefly measure the expansion of a recurring security platform, while gross profit, operating expense, and cash flow show the cost of supporting and extending it.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Rubrik (RBRK)?

Short answer · as of

The most recent reported quarter, Q2 FY2027, carried revenue of $427M.

Research dated 2026-09-12.

Revenue and gross profit continued to advance in the latest reported period, but operating and net losses widened from the immediately preceding period. Research and development expense and selling, general, and administrative expense also increased, while gross margin softened despite higher gross profit.

Reported revenue has repeatedly exceeded the accompanying estimate, and the earnings series has improved from losses to positive results. Management says cloud-transformation material rights contribute to reported revenue, making normalized growth stronger than the headline comparison; that distinction is important when judging underlying demand.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$427.26M Jul 31, 2026
Latest quarter · R&D
$126.86M Jul 31, 2026
Latest quarter · SG&A
$280.16M Jul 31, 2026
Latest quarter · FMP standardized operating result
−$71.90M Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$427.26M$126.86M$280.16M−$71.90M
Apr 30, 2026$387.07M$114.34M$250.08M−$52.63M
Jan 31, 2026$377.68M$102.18M$288.19M−$82.38M
Oct 31, 2025$350.17M$97.58M$259.93M−$75.48M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$427.26M Aug 27, 2026
Latest report · revenue estimate
$396.30M Aug 27, 2026
Latest report · revenue vs estimate
Above estimate Aug 27, 2026
Latest report · EPS vs estimate
Above estimate Aug 27, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 27, 2026$427.26M$396.30M$0.2000$0.0391
Jun 4, 2026$387.07M$366.31M$0.1600−$0.0298
Mar 12, 2026$377.68M$342.34M$0.0400−$0.1091
Dec 4, 2025$350.17M$320.48M$0.1000−$0.1696

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2027$427M-$62M-$0.30 (diluted)
Q1 FY2027$387M-$42M-$0.21 (diluted)
Q4 FY2026$378M-$87M-$0.44 (diluted)
Q3 FY2026$350M-$64M-$0.32 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Rubrik (RBRK)?

Short answer

Cash and short-term investments were $1.75B at the Jul 31, 2026 balance-sheet date. Operating cash flow was $76.85M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Positive operating cash flow has persisted despite accounting losses, while capital spending has remained modest relative to that cash generation. Cash and short-term investments exceed total debt, leaving Rubrik with net cash and meaningful capacity to absorb continued investment.

The vulnerability is the gap between commercial momentum and operating profitability. Rubrik still spends heavily on product development and go-to-market functions, carries substantial liabilities, and trades at a demanding sales valuation despite a modest free-cash-flow yield; weaker subscription expansion or poor expense control would make that combination harder to defend.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$76.85M Jul 31, 2026
Previous quarter · operating cash flow
$81.69M Apr 30, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$76.85M−$5.60M
Apr 30, 2026$81.69M−$8.08M
Jan 31, 2026$94.95M−$7.54M
Oct 31, 2025$86.67M$2.41M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Rubrik (RBRK)?

Short answer · as of

The next earnings report is expected on Dec 3, 2026.

Research dated 2026-09-12.

Reported revenue is expected to show much less sequential movement than Rubrik has recently delivered, while management continues to present stronger growth after adjusting for cloud-transformation material rights. Watch the gap between headline and normalized growth, the contribution from those rights, and progress in subscription contribution margins.

Operating losses, research spending, and sales and administrative costs should be read alongside operating cash flow rather than in isolation. Continued cash generation with narrowing losses would strengthen the model; slower revenue accompanied by renewed expense growth would challenge it.

Sources (as of 2026-09-12): Next earnings report; Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In the third quarter, we expect revenue of $429 million to $431 million, up 23% or up 31% when normalized for material rights.

    Kiran Choudary ·

  2. We expect material rights related to our cloud transformation to contribute approximately $2 million to $3 million to revenue in the third quarter. We expect non-GAAP subscription ARR contribution margins of approximately 14%.

    Kiran Choudary ·

  3. We expect total revenue for the full year fiscal 2027 in the range of $1.685 billion to $1.693 billion.

    Kiran Choudary ·

  4. We expect material rights related to our cloud transformation to contribute approximately $18 million to revenue for the full year.

    Kiran Choudary ·

5 · Peer comparison

How does Rubrik compare with its peers?

Short answer

Rubrik's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Rubrik differs from broad infrastructure software businesses by centering the offering on cyber resilience: protecting enterprise data, identifying threats around that data, and restoring critical operations after an incident. Subscription revenue dominates, so demand is tied more to adoption and retention of this security platform than to product shipments.

Its financial profile also combines high gross margins and positive operating cash flow with continuing operating and net losses. That mix makes cash conversion stronger than the income statement alone suggests, but it leaves expense discipline and the durability of subscription growth central to comparison with other subscription security companies.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Okta, Inc. (OKTA) Named competitor$211.49 Oct 2, 2026$35.1B89 5-pillar Oct 4, 2026
F5, Inc. (FFIV) Named competitor$454.04 Oct 2, 2026$25.6B81 5-pillar Oct 4, 2026
Toast, Inc. (TOST) Same industry, near in market value$29.79 Oct 2, 2026$17.3B79 5-pillar Oct 4, 2026
Check Point Software Technologies Ltd. (CHKP) Same industry, near in market value$130.35 Oct 2, 2026$13.3B76 5-pillar Oct 4, 2026
Dynatrace, Inc. (DT) Named competitor$59.31 Oct 2, 2026$17.3B75 5-pillar Oct 4, 2026
MongoDB, Inc. (MDB) Same industry, near in market value$357.96 Oct 2, 2026$28.8B74 5-pillar Oct 4, 2026
Samsara Inc. (IOT) Same industry, near in market value$41.12 Oct 2, 2026$23.7B73 5-pillar Oct 4, 2026
Joint Stock Company Kaspi.kz (KSPI) Named competitor$94.05 Oct 2, 2026$17.9B68 5-pillar Oct 4, 2026
Nutanix, Inc. (NTNX) Same industry, near in market value$72.29 Oct 2, 2026$19.5B68 5-pillar Oct 4, 2026
Block, Inc. (XYZ) Same industry, near in market value$74.33 Oct 2, 2026$44.2B68 5-pillar Oct 4, 2026
DigitalOcean Holdings, Inc. (DOCN) Same industry, near in market value$140.07 Oct 2, 2026$16.4B66 5-pillar Oct 4, 2026
Corpay, Inc. (CPAY) Same industry, near in market value$394.60 Oct 2, 2026$25.8B65 5-pillar Oct 4, 2026
Rubrik (RBRK) — this page$118.58$24.4B34

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$90.00 – $120.00
Consensus target
$105.08
Median target
$106.00

Consensus record · Captured .

Measured against a quoted price of $118.58 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
60
Identified insiders
5
Purchases
0
Sales
35
Other transactions
25

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
64.6% Period end Jun 30, 2026
Previous quarter · ownership
56.9% Prior to period end Jun 30, 2026
Reporting holders
617 Period end Jun 30, 2026
Previous quarter · holders
499 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.9,990,174
Aqr Capital Management LLC9,947,988
Fmr LLC9,202,121
Vanguard Portfolio Management LLC8,301,380
Vanguard Capital Management LLC6,885,243

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

Rubrik Technology Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why do Rubrik’s cloud-transformation material rights matter?

They contribute to reported revenue and create a gap between headline growth and management’s normalized growth measure. Following that gap helps separate the accounting contribution from the expansion management attributes to the underlying business.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

Is Rubrik profitable despite generating operating cash flow?

Positive operating cash flow has coexisted with operating and net losses. The business is converting activity into cash, but the income statement still shows that operating expenses exceed gross profit.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

What does Rubrik’s subscription-heavy revenue mix reveal?

Subscription and circulation revenue accounts for nearly all reported revenue, while product and other services remain comparatively small. Rubrik’s reported scale therefore reflects recurring platform relationships far more than discrete product sales.

Sources (as of 2026-09-12): Revenue by segment; Business description

How do Rubrik’s rising institutional holdings and insider sales fit together?

Reported institutional ownership and the holder count increased, while recent insider activity was net selling with no recorded purchase transactions. These describe separate ownership flows and do not establish a shared motive.

Sources (as of 2026-09-12): Institutional ownership (13F); Largest 5 institutional holders; Insider transactions, last 180 days

What is the RBRK stock price today?

The last price recorded on this page for Rubrik, Inc. (RBRK) is $118.58, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RBRK price target?

The analyst consensus price target for Rubrik, Inc. (RBRK) is $105.08 (range $90.00 to $120.00, median $106.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKiran Choudary (Aug 27, 2026): In the third quarter, we expect revenue of $429 million to $431 million, up 23% or up 31% when normalized for material rights. Kiran Choudary (Aug 27, 2026): We expect material rights related to our cloud transformation to contribute approximately $2 million to $3 million to revenue in the third quarter. We expect non-GAAP subscription ARR contribution margins of approximately 14%. Kiran Choudary (Aug 27, 2026): We expect total revenue for the full year fiscal 2027 in the range of $1.685 billion to $1.693 billion. Kiran Choudary (Aug 27, 2026): We expect material rights related to our cloud transformation to contribute approximately $18 million to revenue for the full year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPalo Alto, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3495 Deer Creek Road, Palo Alto, CA, 94304, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$118.58FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:04:47.546Z.
px.changeChange on the day+2.76%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$24.4BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:04:46.454Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$3.18FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2027$427MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.volumeShares traded on the day3.09MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.24FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveBipul SinhaFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingArvind Jain — Co-FounderFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees3,797FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $506.15M, net result −$254.40M; FY2023 revenue $599.82M, net result −$277.75M; FY2024 revenue $627.89M, net result −$354.16M; FY2025 revenue $886.54M, net result −$1.15B; FY2026 revenue $1.32B, net result −$348.83MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct and Service, Other $52.26M · Subscription and Circulation $1.26BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)80.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$427.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.rd_kR&D — period end 2026-07-31$126.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$280.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31−$71.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.revenue_kRevenue — period end 2026-04-30$387.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.rd_kR&D — period end 2026-04-30$114.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.sga_kSG&A — period end 2026-04-30$250.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.operating_result_kFMP standardized operating result — period end 2026-04-30−$52.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$377.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.rd_kR&D — period end 2026-01-31$102.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$288.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31−$82.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$350.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.rd_kR&D — period end 2025-10-31$97.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$259.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31−$75.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-27.revenue_actualRevenue · reported — report date 2026-08-27$427.26MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.revenue_estimatedRevenue · estimate — report date 2026-08-27$396.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_actualEPS · reported — report date 2026-08-27$0.2000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_estimatedEPS · estimate — report date 2026-08-27$0.0391Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_actualRevenue · reported — report date 2026-06-04$387.07MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_estimatedRevenue · estimate — report date 2026-06-04$366.31MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_actualEPS · reported — report date 2026-06-04$0.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_estimatedEPS · estimate — report date 2026-06-04−$0.0298Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.revenue_actualRevenue · reported — report date 2026-03-12$377.68MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.revenue_estimatedRevenue · estimate — report date 2026-03-12$342.34MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.eps_actualEPS · reported — report date 2026-03-12$0.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.eps_estimatedEPS · estimate — report date 2026-03-12−$0.1091Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.revenue_actualRevenue · reported — report date 2025-12-04$350.17MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.revenue_estimatedRevenue · estimate — report date 2025-12-04$320.48MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.eps_actualEPS · reported — report date 2025-12-04$0.1000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.eps_estimatedEPS · estimate — report date 2025-12-04−$0.1696Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.75BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$76.85MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.13BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$76.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.operating_cash_flow_mOperating cash flow — period end 2026-04-30$81.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$5.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.capex_mCapital expenditure (reported) — period end 2026-04-30−$8.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$94.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$7.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$86.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31$2.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$90.00 – $120.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$105.08FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$106.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 35 sales, 25 other transactions · 5 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership64.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership56.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders617FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders499FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot9,990,174FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesAqr Capital Management LLC — shares in provider snapshot9,947,988FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFmr LLC — shares in provider snapshot9,202,121FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot8,301,380FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot6,885,243FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-16 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.40 · Piotroski F 2UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$42.25 – $118.82UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments13.96×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.75B at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-27.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($427.26M) with the recorded estimate ($396.30M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-27.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2000) with the recorded estimate ($0.0391) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v234 of 100 · Weak · pillars 51 / 26 / 31 / 70 / 96OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement35 (stored snapshot Oct 3, 2026) → 34 (current publication computed Oct 4, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.rd_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-04-30.revenue_k, fin.q_table.depth.2026-04-30.rd_k, fin.q_table.depth.2026-04-30.sga_k, fin.q_table.depth.2026-04-30.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.rd_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.rd_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-27.revenue_actual, earn.history.depth.2026-08-27.revenue_estimated, earn.history.depth.2026-08-27.revenue_actual.comparison, earn.history.depth.2026-08-27.eps_actual.comparison, earn.history.depth.2026-08-27.eps_actual, earn.history.depth.2026-08-27.eps_estimated, earn.history.depth.2026-06-04.revenue_actual, earn.history.depth.2026-06-04.revenue_estimated, earn.history.depth.2026-06-04.eps_actual, earn.history.depth.2026-06-04.eps_estimated, earn.history.depth.2026-03-12.revenue_actual, earn.history.depth.2026-03-12.revenue_estimated, earn.history.depth.2026-03-12.eps_actual, earn.history.depth.2026-03-12.eps_estimated, earn.history.depth.2025-12-04.revenue_actual, earn.history.depth.2025-12-04.revenue_estimated, earn.history.depth.2025-12-04.eps_actual, earn.history.depth.2025-12-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-04-30.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-04-30.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Rubrik, Inc.
2026-03-19OFFICIALSEC EDGAR — 10-K filed 2026-03-19
Business description
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product and Service, Other: $52.26M; Subscription and Circulation: $1.26B
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: -$0.3 per share, R&D: $126.86M, SG&A: $280.16M, EPS basic: -$0.3 per share, EPS basis: diluted, Revenue: $427.26M, EPS diluted: -$0.3 per share, Net result: -$61.78M, Gross profit: $335.12M, Operating result: -$71.90M
  • Quarter ended 2026-04-30 — EPS: -$0.21 per share, R&D: $114.34M, SG&A: $250.08M, EPS basic: -$0.21 per share, EPS basis: diluted, Revenue: $387.07M, EPS diluted: -$0.21 per share, Net result: -$41.85M, Gross profit: $311.78M, Operating result: -$52.63M
  • Quarter ended 2026-01-31 — EPS: -$0.44 per share, R&D: $102.18M, SG&A: $288.19M, EPS basic: -$0.44 per share, EPS basis: diluted, Revenue: $377.68M, EPS diluted: -$0.44 per share, Net result: -$86.97M, Gross profit: $305.59M, Operating result: -$82.38M
  • Quarter ended 2025-10-31 — EPS: -$0.32 per share, R&D: $97.58M, SG&A: $259.93M, EPS basic: -$0.32 per share, EPS basis: diluted, Revenue: $350.17M, EPS diluted: -$0.32 per share, Net result: -$63.83M, Gross profit: $284.43M, Operating result: -$75.48M
  • Quarter ended 2025-07-31 — EPS: -$0.49 per share, R&D: $92.11M, SG&A: $248.66M, EPS basic: -$0.49 per share, EPS basis: diluted, Revenue: $309.86M, EPS diluted: -$0.49 per share, Net result: -$95.93M, Gross profit: $246.30M, Operating result: -$94.46M
  • Quarter ended 2025-04-30 — EPS: -$0.53 per share, R&D: $81.81M, SG&A: $229.27M, EPS basic: -$0.53 per share, EPS basis: diluted, Revenue: $278.48M, EPS diluted: -$0.53 per share, Net result: -$102.10M, Gross profit: $218.00M, Operating result: -$93.09M
  • Quarter ended 2025-01-31 — EPS: -$0.611 per share, R&D: $79.96M, SG&A: $235.80M, EPS basic: -$0.611 per share, EPS basis: diluted, Revenue: $258.10M, EPS diluted: -$0.611 per share, Net result: -$114.89M, Gross profit: $199.65M, Operating result: -$116.11M
  • Quarter ended 2024-10-31 — EPS: -$0.7131 per share, R&D: $80.05M, SG&A: $224.77M, EPS basic: -$0.7131 per share, EPS basis: diluted, Revenue: $236.18M, EPS diluted: -$0.7131 per share, Net result: -$130.91M, Gross profit: $180.03M, Operating result: -$124.79M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$5.60M, Operating cash flow: $76.85M
  • Quarter ended 2026-04-30 — Capital expenditure: -$8.08M, Operating cash flow: $81.69M
  • Quarter ended 2026-01-31 — Capital expenditure: -$7.54M, Operating cash flow: $94.95M
  • Quarter ended 2025-10-31 — Capital expenditure: $2.41M, Operating cash flow: $86.67M
  • Quarter ended 2025-07-31 — Capital expenditure: -$7.18M, Operating cash flow: $63.54M
  • Quarter ended 2025-04-30 — Capital expenditure: -$2.85M, Operating cash flow: $39.66M
  • Quarter ended 2025-01-31 — Capital expenditure: -$5.59M, Operating cash flow: $83.60M
  • Quarter ended 2024-10-31 — Capital expenditure: -$7.53M, Operating cash flow: $23.10M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 1.64; Current ratio: 1.64; Debt to equity: -2.27; Net margin: -16.5%; Gross margin: 80.2%; Operating margin: -18.3%; Return on assets: -8.9%; Return on equity: 50.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Technology / Software - Infrastructure

The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $373.68M, Revenue: $1.32B, Period end: 2026-01-31, Net result: -$348.83M
  • FY2025 — R&D: $531.62M, Revenue: $886.54M, Period end: 2025-01-31, Net result: -$1.15B
  • FY2024 — R&D: $189.82M, Revenue: $627.89M, Period end: 2024-01-31, Net result: -$354.16M
  • FY2023 — R&D: $158.79M, Revenue: $599.82M, Period end: 2023-01-31, Net result: -$277.75M
  • FY2022 — R&D: $159.58M, Revenue: $506.15M, Period end: 2022-01-31, Net result: -$254.40M
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-27 — EPS actual: $0.2 per share, EPS estimated: $0.03908 per share, Revenue actual: $427.26M, Revenue estimated: $396.30M
  • Reported 2026-06-04 — EPS actual: $0.16 per share, EPS estimated: -$0.02977 per share, Revenue actual: $387.07M, Revenue estimated: $366.31M
  • Reported 2026-03-12 — EPS actual: $0.04 per share, EPS estimated: -$0.10913 per share, Revenue actual: $377.68M, Revenue estimated: $342.34M
  • Reported 2025-12-04 — EPS actual: $0.1 per share, EPS estimated: -$0.16965 per share, Revenue actual: $350.17M, Revenue estimated: $320.48M
  • Reported 2025-09-09 — EPS actual: -$0.03 per share, EPS estimated: -$0.33894 per share, Revenue actual: $309.86M, Revenue estimated: $282.25M
  • Reported 2025-06-05 — EPS actual: -$0.15 per share, EPS estimated: -$0.32131 per share, Revenue actual: $278.48M, Revenue estimated: $260.37M
  • Reported 2025-03-13 — EPS actual: -$0.18 per share, EPS estimated: -$0.38879 per share, Revenue actual: $258.10M, Revenue estimated: $233.11M
  • Reported 2024-12-05 — EPS actual: -$0.21 per share, EPS estimated: -$0.4 per share, Revenue actual: $236.18M, Revenue estimated: $217.50M
2026-08-27FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-27 — Quote: In the third quarter, we expect revenue of $429 million to $431 million, up 23% or up 31% when normalized for material rights., Speaker: Kiran Choudary
  • Call of 2026-08-27 — Quote: We expect material rights related to our cloud transformation to contribute approximately $2 million to $3 million to revenue in the third quarter. We expect non-GAAP subscription ARR contribution margins of approximately 14%., Speaker: Kiran Choudary
  • Call of 2026-08-27 — Quote: We expect total revenue for the full year fiscal 2027 in the range of $1.685 billion to $1.693 billion., Speaker: Kiran Choudary
  • Call of 2026-08-27 — Quote: We expect material rights related to our cloud transformation to contribute approximately $18 million to revenue for the full year., Speaker: Kiran Choudary

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-27OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-09-01OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $1.13B; Liquidity basis: cash and short-term investments; Total liabilities: $3.35B; Cash and short-term investments: $1.75B; Cash and investments: $1.75B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.75B; Cash and short-term investments: $1.75B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-31COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $1.75B, Cash basis: cash and short-term investments
  • 2026-04-30 — Amount: $1.75B, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $1.68B, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $1.60B, Cash basis: cash and short-term investments
  • 2025-07-31 — Amount: $1.52B, Cash basis: cash and short-term investments
  • 2025-04-30 — Amount: $762.10M, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $705.10M, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $632.00M, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: $614.80M; Total debt: $1.13B; Cash and investments: $1.75B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 2.22; Piotroski F-score: 2

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-12-03; EPS estimate: $0.08 per share; Revenue estimate: $429.65M

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $0.77 per share, Revenue average: $2.05B, Revenue low: $2.02B, Revenue high: $2.11B, Analysts (revenue): 20
  • FY2029 — EPS average: $1.25 per share, Revenue average: $2.48B, Revenue low: $2.37B, Revenue high: $2.59B, Analysts (revenue): 14
  • FY2030 — EPS average: $1.54 per share, Revenue average: $2.88B, Revenue low: $2.82B, Revenue high: $2.94B, Analysts (revenue): 7
  • FY2031 — EPS average: $2.04 per share, Revenue average: $3.33B, Revenue low: $3.26B, Revenue high: $3.40B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Institutional ownership (13F)
Holders: 616; Quarter: 2026-06-30; Ownership: 64.2%; Holders previous quarter: 498; Ownership previous quarter: 56.9

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Blackrock, INC., Shares: 9,990,174
  • Holder: Aqr Capital Management LLC, Shares: 9,947,988
  • Holder: Fmr LLC, Shares: 9,202,121
  • Holder: Vanguard Portfolio Management LLC, Shares: 8,301,380
  • Holder: Vanguard Capital Management LLC, Shares: 6,885,243
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Insider transactions, last 180 days
Net shares: -142,799; Window days: 180; Price low: $4.38; Price high: $99.93; Buy transactions: 0; Distinct insiders: 5; Sell transactions: 37; Other transactions: 22; Total transactions: 59; Other transaction types: A-Award: 1, M-Exempt: 6, C-Conversion: 15; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-10FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.