CATALYSTYahoo Finance • 21h ago
Rubrik (RBRK) Has Outperformed the Market in 2026. Is the Rally Sustainable?Yahoo Finance report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
Why RBRK Stock dropped -7.64% Today — RQD Quant Desk Flash
$114.67 -7.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $112.88
Rubrik Inc. (RBRK) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $25.74B
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Click Any Pre-Computed AI Quant Specialist Briefing on RBRK Below — or Connect Your Own ChatGPT / Claude
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Is RBRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Rubrik Inc. (NYSE: RBRK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $114.67 (-7.64% 1D, market cap $25.74B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, RBRK ranks #176 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RBRK compare to MDB and CRWV in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), RBRK carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 80.1%, and ROIC of -12.3%. By comparison, MDB (MongoDB Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC -4.4%, cap $28.43B) and CRWV (CoreWeave Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.2%, cap $30.26B). Among the 5-stock peer group, PTC leads on earnings multiple (28.8x) while PTC leads on capital efficiency (16.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RBRK?
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Per RBRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001943896), Rubrik Inc. generated $1.32B in revenue (+48.5% YoY), -$350.0K in net income, and $253.3M in free cash flow against $2.77B in total assets and $1.48B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $112.87 (-1.57%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 19.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RBRK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY RBRK SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (27% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)
Altman Z-Score 3.90 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$113.90+5.7% Next Q
54
Q2 (-2Q)Grade C$120.38+13% Next Q
57
Q3 (-1Q)Grade C$136.00-15.7% Next Q
59
CurrentGrade C$114.67+0.7% Hist 90D α
62
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the RBRK Bull Thesis Could Fail
Even with a 62/100 (C) score, RBRK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($112.48) or 200D SMA ($77.59) invalidates the momentum regime and cuts Target Base ($116.73) toward Bear Floor ($91.05).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RBRK• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RBRK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RBRK Stock dropped -7.64% Today — RQD Quant Desk Flash
Rubrik Inc. (RBRK) dropped -7.64% to $114.67, trading at 74% of its 52-week range ($42.25 – $139.92). Solid 80% profit margin (-12% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 74% of its 52-week range ($42.25 – $139.92) with RSI-14 at 51.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $114.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 80.1% gross margin and $253.3M annual free cash flow.
Live RBRK Headlines & Catalysts
MARKET WIREBarchart.com • 1d ago
How to Play Rubrik Stock at New All-Time HighsBarchart.com report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
How to Buy Rubrik Stock (RBRK)The Motley Fool report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETrefis • 1d ago
Rubrik Stock: 8 Straight Green Days, Up 21%Trefis report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Rubrik: Growth Opportunities Are Strong But Valuation Is High (NYSE:RBRK)Seeking Alpha report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Rubrik, Inc. (RBRK) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
CATALYSTInvesting.com • 1d ago
Yorkville Ives initiates Rubrik stock with outperform ratingInvesting.com report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREINDmoney • 1d ago
Rubrik (RBRK) Live Share Price, Invest From IndiaINDmoney report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 22h ago
CrowdStrike Appoints Cybersecurity Industry Veteran Roland Stritt to Accelerate European Alliance GrowthAUSTIN, Texas & BARCELONA, Spain, November 02, 2026--Fal.Con Europe 2026 -- CrowdStrike (NASDAQ: CRWD) today announced the appointment of Roland Stritt as vice president, Europe alliances. Stritt previously led EMEA chan
RISK WATCHYahoo • 3d ago
Rubrik Likely to Benefit From Binance, Polymarket Breaches, Wedbush SaysRubrik's (RBRK) identity and data recovery products will likely benefit from the Binance and Polymar
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RBRK Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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RBRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +97.95%🛡️ HOLDING TREND SUPPORT
2026-11-03O $133.6H $133.6L $114.7C $114.7VOL 4.04M
RES: $143.6SUP: $107.7SMA50: $112.5SMA200: $77.59
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RBRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
27.7%/yr Implied 5Y Growth
vs. +48.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on RBRK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RBRK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RBRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RBRK)
Technology Rank #176 of 714
⚔️ MDB vs RBRK Full Matrix →
1. Head-to-Head Technology Peer Comparison (RBRK vs. MDB, CRWV, RBLX, PTC)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Rubrik Inc. (RBRK) ranks #176 by composite RQD confidence (62/100, grade C) and #96 by equity capitalization ($25.74B). Within this direct 5-issuer industry benchmark cohort, PTC leads on earnings valuation at 28.8x trailing P/E, while PTC leads on capital efficiency and profitability with 16.4% ROIC and 83.8% gross margin. PTC currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with RBRK at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RBRK
ACTIVE
Rubrik Inc. | C | 62/100 | — | 80.1% | -12.3% | -7.64% | $25.74B | Benchmark Subject |
| MDB MongoDB Inc. | C- | 59/100 | — | 71.7% | -4.4% | -6.38% | $28.43B | /mdb-vs-rbrk → |
| CRWV CoreWeave Inc. | E | 24/100 | — | 71.7% | -0.2% | -8.60% | $30.26B | /crwv-vs-rbrk → |
| RBLX Roblox Corporation | D- | 37/100 | — | 78.1% | -32.5% | -0.26% | $30.77B | /rblx-vs-rbrk → |
| PTC PTC Inc. | B+ | 80/100 | 28.8x | 83.8% | 16.4% | -0.63% | $21.22B | /ptc-vs-rbrk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001943896In its most recent audited fiscal period (FY2025, filed 2026-01-31), Rubrik Inc. (RBRK) reported GAAP revenue of $1.32B (+48.5% vs. FY2024 revenue of $886.5M , and +109.6% cumulative change since FY2023) , GAAP net income of -$350.0K, operating cash flow of $282.9M, and free cash flow of $253.3M (+708.1% YoY). On the balance sheet, RBRK closed FY2025 with $2.77B in total assets against $1.48B in total debt (Altman Z-Score: 3.90, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $1.32B | -$350.0K | $282.9M | $253.3M | $2.77B | $1.48B |
| FY2024 (FY) | 2025-01-31 | $886.5M | -$1.1M | $48.2M | $31.3M | $1.42B | $322.3M |
| FY2023 (FY) | 2024-01-31 | $627.9M | -$354.2M | -$4.5M | -$32.8M | $15.24B | $3.57B |
3. RBRK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RBRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Rubrik Inc. (NYSE: RBRK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $114.67 (-7.64% 1D, market cap $25.74B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, RBRK ranks #176 in composite RQD confidence.
How does RBRK compare to MDB and CRWV in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), RBRK carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 80.1%, and ROIC of -12.3%. By comparison, MDB (MongoDB Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC -4.4%, cap $28.43B) and CRWV (CoreWeave Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.2%, cap $30.26B). Among the 5-stock peer group, PTC leads on earnings multiple (28.8x) while PTC leads on capital efficiency (16.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RBRK?
Per RBRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001943896), Rubrik Inc. generated $1.32B in revenue (+48.5% YoY), -$350.0K in net income, and $253.3M in free cash flow against $2.77B in total assets and $1.48B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RBRK trading relative to its 50-day, 200-day, and 52-week technical levels?
RBRK last traded at $114.67 (-7.64% on volume of 3,988,313 shares), positioning the stock +1.95% above its 50-day simple moving average ($112.48) and +47.79% above its 200-day simple moving average ($77.59). Across its 52-week range of $42.25 to $139.92, RBRK sits at the 74.1% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($100.34 to $129.00).
ROARABLE RATING BRIEF • RQD 62/100 (C)
✓ SEC XBRL & RQD VERIFIED
RBRK — Rubrik Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Rubrik Inc. (RBRK) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $114.67 (-7.64% 1D, market capitalization $25.74B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -12.3%, gross margin of 80.1%, operating margin of -26.2%, and free cash flow yield of 0.91%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (9/20): Incorporates a 1.31x equity beta, Altman Z-Score of 3.90, Piotroski F-Score of 8/9, and Debt/Equity of 0.85x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Rubrik Inc. (RBRK) is a NYSE-listed issuer in the Technology sector and Computer Software: Prepackaged Software industry. Gross margin is reported at 80.1% and operating margin at -26.2%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Rubrik Inc. (RBRK) reported $1.32B in annual revenue (up from $886.5M in FY2024, +48.5% YoY) and -$350.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($627.9M revenue, -$354.2M net income) through FY2025, RBRK scaled operating cash flow to $282.9M and free cash flow to $253.3M, backed by $2.77B in total assets against $1.48B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 62/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 0.91% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $42.25 – $139.92 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -26.2% operating margins and a 1.31x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context provided is Technology / Computer Software: Prepackaged Software, with beta of 1.31 per the market data section.
- Key Question #1: Can RBRK sustain or expand its -26.2% operating margin and -12.3% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.32B and free cash flow of $253.3M, how will capital allocation balance growth reinvestment against $1.48B in total debt?
- Key Question #3: How sensitive is RBRK's 36.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.31x)?
RBRK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Rubrik Inc. (RBRK) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 21h ago
Rubrik (RBRK) Has Outperformed the Market in 2026. Is the Rally Sustainable? Yahoo Finance report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Barchart.com • 1d ago
How to Play Rubrik Stock at New All-Time Highs Barchart.com report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
How to Buy Rubrik Stock (RBRK) The Motley Fool report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
Rubrik Stock: 8 Straight Green Days, Up 21% Trefis report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Rubrik: Growth Opportunities Are Strong But Valuation Is High (NYSE:RBRK) Seeking Alpha report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Rubrik, Inc. (RBRK) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investing.com • 1d ago
Yorkville Ives initiates Rubrik stock with outperform rating Investing.com report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE INDmoney • 1d ago
Rubrik (RBRK) Live Share Price, Invest From India INDmoney report covering Rubrik Inc. (RBRK) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
RBRK Bull vs. Bear Conversation Board — What's Your Call at $114.67?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RBRK 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $160.15 (+29.0%)
📌 Pinned Debate Institutional whale-flow pillar scores 19/20 and FY 2025 free cash flow reached $253.3M, per the RQD rating and SEC financials.
The street is overcomplicating Rubrik Inc. (RBRK). Institutional whale-flow pillar scores 19/20 and FY 2025 free cash flow reached $253.3M, per the RQD rating and SEC financials.. With an RQD score of 62/100 (C) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $134.08.
CapAlloc_Nerd 🐂 BULL
@ShortSeller_Dan Fair point on 36.0x forward P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (80.1%) holds, EPS grows into the multiple faster than bears think.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $96.84 (-22.0%)
Spot @ $124.15 Operating margin of -26.2% and ROIC of -12.3% show the business is not yet earning returns on invested capital, with a 36 forward P/E o
Careful chasing RBRK at $124.15. Operating margin of -26.2% and ROIC of -12.3% show the business is not yet earning returns on invested capital, with a 36 forward P/E on a $27.7B market cap.. Gross margin is 80.1%, but operating margin is -26.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $96.84 on multiple compression.