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RBRK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
85.500
Open
79.750
VWAP
83.12
Vol
3.13M
Mkt Cap
16.18B
Low
79.200
Amount
260.12M
EV/EBITDA(TTM)
--
Total Shares
205.81M
EV
15.64B
EV/OCF(TTM)
55.28
P/S(TTM)
11.74
Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. In addition, the Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.
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Events Timeline

(ET)
2026-05-20
16:20:00
Major Averages Close Broadly Higher as Oil Prices Slip Below $100
select
2026-05-20
11:50:00
Major Averages Rise as Semiconductor Stocks Rebound
select
2026-05-19 (ET)
2026-05-19
08:20:00
Rubrik and MEDITECH Collaborate to Provide Cyber Resilience Solutions
select

News

Newsfilter
7.5
13:40 PMNewsfilter
Sophos Launches Rubrik-Powered Backup and Recovery Solution
  • Solution Launch: Sophos and Rubrik's newly available backup and recovery solution enables customers to rapidly recover Microsoft 365 data, enhancing their ability to respond to ransomware and accidental deletions, thereby strengthening overall cybersecurity defenses.
  • Integrated Platform Benefits: The solution is integrated within Sophos Central, allowing security teams to manage threat response and data recovery on a single platform, streamlining operations and reducing reliance on multiple tools, which improves operational efficiency.
  • Key Feature Enhancements: It offers secure, immutable backups and fast, flexible recovery options, ensuring data protection even in cases of credential compromise, supporting recovery across multiple services including Exchange Online and OneDrive.
  • Market Demand Response: Serving over 600,000 customers, Sophos's new solution not only meets the urgent need for rapid recovery of Microsoft 365 data but also enhances business continuity and trust through improved recovery capabilities.
CNBC
2.0
05-29CNBC
Software Stocks Rally as Snowflake and Okta Report Strong Results
  • Snowflake's Strong Performance: Snowflake saw a nearly 50% increase over four trading days following the holiday, announcing a $6 billion cloud and chip deal with Amazon, which reflects a surge in customer demand for AI tools and boosts the company's earnings guidance.
  • Investor Confidence in Okta: Okta achieved a record 30% gain on Friday, with better-than-expected results indicating that businesses are ramping up investments in identity security tools to combat the rising threat of bot attacks as they transition to agentic AI.
  • ETF Performance Surge: The iShares Expanded Tech-Software ETF rose 8% this week and is up 21% for May, marking its best monthly performance since October 2001, signaling a gradual recovery of market confidence in the software sector.
  • Overall Industry Recovery: Companies like Atlassian and ServiceNow saw increases of 26% and over 20%, respectively, indicating a clear recovery trend in the software industry driven by partnerships with AI, despite Microsoft still being down nearly 7% year-to-date.
seekingalpha
6.0
05-21seekingalpha
Rubrik (RBRK) Receives Buy Rating from BTIG Amid Positive Demand Signals
  • Strong Demand Trends: BTIG analyst Gray Powell noted that Rubrik's demand trends were described as healthy to strong during discussions with four partners, particularly showing an uptick in April, indicating the company's sustained market appeal.
  • Market Share Gains: Rubrik continues to gain significant market share against legacy backup vendors, demonstrating increasing recognition and competitiveness of its products among clients, which may further drive revenue growth.
  • Limited Cost Impact: Despite rising memory prices raising investor concerns, analysis suggests that this factor has a limited impact on purchasing decisions, with total deployment cost effects expected to remain in the low to mid-single digits, thus not hindering customer buying intentions.
  • Upward Guidance Expectations: BTIG anticipates that Rubrik will exceed the market's annual recurring revenue (ARR) estimate of $1.547 billion and may raise its full-year guidance in the upcoming earnings report, reflecting the company's strong growth potential.
seekingalpha
6.0
05-20seekingalpha
Rubrik Upgraded to Outperform by Oppenheimer Amid Recovery in Demand
  • Significant Demand Recovery: Oppenheimer upgraded Rubrik from Perform to Outperform, highlighting a strong recovery in backup and recovery demand, with the quarterly score rising from negative 0.15 to positive 0.98, indicating renewed market confidence.
  • Pricing Strategy Optimization: Analysts noted that current component pricing for backup and recovery is not impacting demand, reflecting the company's strengthening competitive position, which is expected to drive future performance growth.
  • Attractive Valuation: Rubrik is currently trading at 6.3x FY+2 EV/Sales, below the 12-month average of 9.0x, indicating that the stock is undervalued and the market is likely to return to its normal trading multiples.
  • Earnings Report Expectations: Rubrik plans to release its Q1 FY2027 earnings report on June 4, with analysts expecting an adjusted loss per share of $0.03 on revenue of $366.3 million, reflecting cautious optimism about the company's future growth.
CNBC
6.0
05-20CNBC
Latest Wall Street Rating Updates
  • Goldman Sachs Reiterates Buy on Broadcom: Goldman raised Broadcom's price target from $480 to $500, anticipating strong CapEx spending patterns from key customers, indicating that the upcoming earnings report may exceed market expectations.
  • Oppenheimer Upgrades Rubrik: Oppenheimer upgraded Rubrik from Perform to Outperform with a price target of $85, based on strong checks from value-added resellers, highlighting the product's competitive strength in the market.
  • UBS Upgrades Packaging Corp: UBS upgraded Packaging Corp from Neutral to Buy, expecting the $50/ton price hike to stick, which, combined with high utilization and prior capacity cuts, could add approximately $290 million in annualized EBITDA.
  • Deutsche Bank Upgrades Humana: Deutsche Bank believes there is still time to buy shares of Humana, upgrading its rating to Buy, as it anticipates a new rally in managed care organizations that is just beginning.
Fool
5.0
05-13Fool
Tech Stocks Poised for Future Growth
  • Rubrik's Market Leadership: Rubrik has been named a leader in the backup and data protection space by Gartner for six consecutive years, with 2022 revenue reaching $1.26 billion, a 53% year-over-year increase, and is expected to achieve a small profit this year, showcasing its strong competitiveness in the rapidly growing cybersecurity market.
  • Nice's AI Customer Service Innovation: Nice leverages AI to automate customer service, handling over 20 billion customer interactions annually, with 2022 revenue nearing $3 billion and projected earnings per share between $10.85 and $11.05 this year, indicating its leadership position and future growth potential in the CCaaS industry.
  • Nebius's Cloud Computing Outlook: Nebius specializes in AI infrastructure and, despite currently being unprofitable, has distinguished itself through major partnerships with Microsoft and Meta, with analysts projecting over 500% revenue growth this year to $3.3 billion, highlighting its significant potential in the AI infrastructure market.
  • Industry Growth Trends: According to Precedence Research, the global cybersecurity market is expected to grow at an average annual rate of nearly 13% through 2034, while the AI infrastructure market is projected to grow at an annualized pace of 23%, providing vast market opportunities for companies like Rubrik, Nice, and Nebius.
Wall Street analysts forecast RBRK stock price to rise
20 Analyst Rating
Wall Street analysts forecast RBRK stock price to rise
19 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
95.00
Averages
111.22
High
130.00
Current: 0.000
sliders
Low
95.00
Averages
111.22
High
130.00
Oppenheimer
Oppenheimer
Perform -> Outperform
upgrade
$85
AI Analysis
2026-05-20
Reason
Oppenheimer
Oppenheimer
Price Target
$85
AI Analysis
2026-05-20
upgrade
Perform -> Outperform
Reason
As previously reported, Oppenheimer upgraded Rubrik to Outperform from Perform with an $85 price target, citing strong checks from value-added resellers. The firm believes Rubrik is benefiting from a sharp recovery in backup and recovery/cyber-resilience sector demand. Its product leadership across various workloads continues to improve and given Rubrik protects mission-critical workloads, higher memory pricing doesn't seem to be impacting demand, at least for now, Oppenheimer adds. The firm expects the company to beat estimates when it reports Q1 earnings and raise 2027 guidance.
Oppenheimer
Oppenheimer
Perform
to
Outperform
upgrade
$85
2026-05-20
Reason
Oppenheimer
Oppenheimer
Price Target
$85
2026-05-20
upgrade
Perform
to
Outperform
Reason
Oppenheimer upgraded Rubrik to Outperform from Perform with an $85 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for RBRK
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Valuation Metrics

The current forward P/E ratio for Rubrik Inc (RBRK.N) is 277.78, compared to its 5-year average forward P/E of -82.26. For a more detailed relative valuation and DCF analysis to assess Rubrik Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-82.26
Current PE
277.78
Overvalued PE
215.10
Undervalued PE
-379.62

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-78.76
Current EV/EBITDA
-38.60
Overvalued EV/EBITDA
-14.53
Undervalued EV/EBITDA
-142.99

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
9.24
Current PS
7.32
Overvalued PS
12.23
Undervalued PS
6.25

Financials

AI Analysis
Annual
Quarterly

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Whales Holding RBRK

K
Khosla Ventures, LLC
Holding
RBRK
+97.80%
3M Return
L
Lightspeed Ventures, LLC
Holding
RBRK
+48.00%
3M Return
A
Atreides Management, LP
Holding
RBRK
+45.17%
3M Return
S
Summit Partners Public Asset Management, LLC
Holding
RBRK
+37.54%
3M Return
B
BIT Capital GmbH
Holding
RBRK
+30.38%
3M Return
A
Allianz Global Investors U.S. LLC
Holding
RBRK
+26.09%
3M Return

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Frequently Asked Questions

What is Rubrik Inc (RBRK) stock price today?

The current price of RBRK is 84.66 USD — it has increased 7.67

What is Rubrik Inc (RBRK)'s business?

Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. In addition, the Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.

What is the price predicton of RBRK Stock?

Wall Street analysts forecast RBRK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RBRK is111.22 USD with a low forecast of 95.00 USD and a high forecast of 130.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Rubrik Inc (RBRK)'s revenue for the last quarter?

Rubrik Inc revenue for the last quarter amounts to 377.68M USD, increased 46.33

What is Rubrik Inc (RBRK)'s earnings per share (EPS) for the last quarter?

Rubrik Inc. EPS for the last quarter amounts to -0.43 USD, decreased -29.51

How many employees does Rubrik Inc (RBRK). have?

Rubrik Inc (RBRK) has 3797 emplpoyees as of June 01 2026.

What is Rubrik Inc (RBRK) market cap?

Today RBRK has the market capitalization of 16.18B USD.