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Rubrik CFO sells shares worth $304,381

Published 10/22/2024, 05:32 AM
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PALO ALTO, CA—Choudary Kiran Kumar, the Chief Financial Officer of Rubrik, Inc. (NASDAQ:RBRK), recently sold 7,583 shares of the company's Class A common stock. The transaction occurred on October 17, 2024, with a weighted average sale price of $40.14 per share, resulting in a total sale value of $304,381. This sale was executed under a Rule 10b5-1 trading plan, which Kumar adopted on July 15, 2024. Following this transaction, Kumar holds 438,560 shares of Rubrik's stock.

In other recent news, Rubrik Inc. has been making significant strides in the data security field. The company's annual recurring revenue (ARR) exceeded expectations, leading to an upward revision of the fiscal year 2025 ARR and margin guidance. Rubrik also acquired an unnamed company specializing in cyber resilience and AI-driven recovery. This move marks a strategic development in its growth trajectory.

Citi maintained a Buy rating on Rubrik, while Piper Sandler reaffirmed its Overweight rating, both expressing confidence in the company's growth prospects. In addition, Rubrik expanded its cyber recovery solutions to support Nutanix (NASDAQ:NTNX) AHV, a widely-used virtualization platform, enhancing cyber resilience and accelerating forensic investigations after cyberattacks.

Despite a recent Department of Justice subpoena related to a former employee, analysts from firms such as KeyBanc, BMO Capital, Mizuho Securities, and Goldman Sachs have maintained positive ratings on Rubrik. These are just a few of the recent developments for Rubrik Inc.

InvestingPro Insights

As Rubrik's CFO executes a significant stock sale, it's worth examining the company's current financial position and market performance. According to InvestingPro data, Rubrik boasts a market capitalization of $7.18 billion, reflecting its substantial presence in the data security and cloud management sector.

The company has demonstrated strong revenue growth, with a 24.7% increase in the last twelve months as of Q2 2025, reaching $732.88 million. This aligns with an InvestingPro Tip indicating that analysts anticipate sales growth in the current year. Moreover, Rubrik's quarterly revenue growth of 35.25% in Q2 2025 suggests accelerating momentum.

Despite the positive revenue trajectory, Rubrik is not currently profitable, as highlighted by another InvestingPro Tip. The company's operating income margin stands at -142.11%, indicating significant operational challenges. However, it's worth noting that 10 analysts have revised their earnings upwards for the upcoming period, potentially signaling improving financial prospects.

Rubrik's stock has shown robust performance recently, with a 18.77% price return over the past month. This strong momentum is reflected in an InvestingPro Tip suggesting the stock's RSI indicates overbought territory, which investors should consider when evaluating entry points.

For those seeking a more comprehensive analysis, InvestingPro offers additional insights with 5 more tips available for Rubrik. These tips could provide valuable context for understanding the company's financial health and market position amidst the recent insider selling activity.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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