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RBRK Overview

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Intellectia

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High
57.550
Open
57.410
VWAP
56.22
Vol
1.48M
Mkt Cap
11.44B
Low
55.160
Amount
83.42M
EV/EBITDA(TTM)
--
Total Shares
200.14M
EV
10.97B
EV/OCF(TTM)
40.11
P/S(TTM)
9.23
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

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News

Benzinga
9.5
03-09Benzinga
Earnings Season Strong, Investors Eye AI-Driven Demand
  • Earnings Season Dynamics: This week’s earnings season is strong, with retailers, tech giants, and AI winners taking center stage, as investors closely monitor how guidance and AI-driven demand will shape market direction.
  • Oracle Cloud Infrastructure: Oracle Cloud Infrastructure (OCI) saw a 68% surge last quarter, and investors are keen to see if its massive $523 billion contract backlog is beginning to translate into realized revenue, particularly as capital expenditures soar.
  • UiPath Earnings Expectations: UiPath is set to report after Wednesday’s close, with analysts expecting earnings of 26 cents per share on revenue of $464.49 million, as investors will focus on the durability of growth and profitability stabilization and the impact of AI on net new ARR.
  • Adobe Earnings Outlook: Adobe anticipates earnings of $5.87 per share and revenue of approximately $6.28 billion, reflecting a year-over-year increase of about 10%, with investors watching how generative AI features drive upside in net new ARR and Digital Media growth.
Benzinga
6.5
03-09Benzinga
Wall Street Analysts Adjust MU Stock Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their outlook on MU stock, indicating varying perspectives on the company's future, which could influence investor decisions and market sentiment.
  • Market Reaction Expectations: Although specific rating changes are not detailed in the report, analysts' opinions typically have a direct impact on stock prices, prompting investors to closely monitor these shifts for informed investment choices.
  • Lack of Investment Advice: The report notes that Benzinga does not provide investment advice, emphasizing the importance for investors to rely on their own research and analysis rather than solely on analysts' ratings.
  • Diverse Information Sources: To gain a more comprehensive view of analyst rating changes, investors are encouraged to visit Benzinga's analyst ratings page for the latest upgrades and downgrades information.
Fool
2.0
02-27Fool
Overview of Stock Analysis Video
  • Video Content Overview: The video covers analysis on 10 stocks, discussing their bullish and bearish theses, aimed at providing investors with a diversified market perspective.
  • Publication Date: Released on February 21, 2026, the video ensures viewers receive the latest market analysis and investment advice.
  • Trading Data Timing: Stock prices referenced in the video are from the trading day of February 20, 2026, reflecting the market conditions at that time.
  • Subscription and Offers: The video encourages viewers to subscribe to the channel and click the special offer link below for more investment-related information and resources.
NASDAQ.COM
6.5
02-27NASDAQ.COM
Top 10 Stocks Investors Should Watch
  • Investment Opportunity Analysis: The video highlights 10 stocks deemed the best for investors currently, with Amazon notably absent, indicating a shift in market focus towards emerging companies that could impact Amazon's market position.
  • Historical Return Comparison: Citing Netflix and Nvidia, which were recommended in 2004 and 2005 respectively, an investment of $1,000 has grown to $456,188 and $1,133,413, showcasing the potential high returns of these recommendations and attracting more investor interest.
  • Superior Market Performance: Stock Advisor boasts an average return of 916%, significantly outperforming the S&P 500's 194%, indicating the team's strong stock-picking ability, which may draw more investors to join their community.
  • Investor Community Building: The Motley Fool aims to create a community of individual investors by providing the latest stock recommendations and investment advice, enhancing interaction and support among investors while promoting information sharing.
seekingalpha
6.0
02-24seekingalpha
D.A. Davidson Initiates Buy Rating on Rubrik with $65 Target
  • Coverage Initiation: Investment firm D.A. Davidson has initiated coverage on cybersecurity firm Rubrik (RBRK) with a Buy rating and a $65 price target, reflecting the analyst's confidence in its future growth potential.
  • Market Appeal: Analyst Rudy Kessinger noted that the recent pullback in stock price provides an attractive entry point for investors, particularly in a high-growth market that is healthier than the prevailing narrative suggests.
  • Growth Potential: Kessinger emphasized Rubrik's strong performance outside the core Backup & Recovery market, particularly in DSPM and Identity Resilience, which could drive future growth for the company.
  • AI Platform Driver: Rubrik's new AI Operations platform is viewed as a significant growth driver, enabling faster and more secure adoption of AI agents, thereby enhancing its position in the highly competitive cybersecurity market.
CNBC
6.0
02-24CNBC
Key Wall Street Rating Changes Overview
  • Morgan Stanley Upgrade: Morgan Stanley upgraded Booking Holdings from equal weight to overweight, citing the online travel company's stock as undervalued, with expectations that it will continue to dominate the travel market and leverage robust customer data to drive high-margin direct business.
  • JPMorgan's View on Domino's: JPMorgan upgraded Domino's from neutral to overweight, based on its steady market share and value-driven business model, indicating a good buying opportunity at the current stock price of approximately $400.
  • RBC's Assessment of Blackstone: RBC initiated coverage on Blackstone with an outperform rating, highlighting the private equity firm's dual benefits from retail growth and an improving real estate cycle, which are expected to drive nearly 20% earnings growth.
  • UBS Upgrade for America Movil: UBS upgraded America Movil from neutral to buy, revising its price target from $23.60 to $30.00, reflecting the upside potential in the Latin American telecommunications market.
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
Rosenblatt
Buy
maintain
$120 -> $95
AI Analysis
2026-03-09
New
Reason
Rosenblatt
Price Target
$120 -> $95
AI Analysis
2026-03-09
New
maintain
Buy
Reason
Rosenblatt lowered the firm's price target on Rubrik to $95 from $120 and keeps a Buy rating on the shares ahead of the Q4 report on March 12. The firm believes demand for next-generation backup/recovery and modern cyber-resilience solutions has remained healthy in recent months. The analyst expects revenue growth of at least 32% year-over-year to $342M for Rubrik, with subscription revenue growth of 36%. Rosenblatt cites comparable multiple compression in recent weeks for the target cut.
Cantor Fitzgerald
Overweight
downgrade
$105 -> $85
2026-03-09
New
Reason
Cantor Fitzgerald
Price Target
$105 -> $85
2026-03-09
New
downgrade
Overweight
Reason
Cantor Fitzgerald lowered the firm's price target on Rubrik to $85 from $105 and keeps an Overweight rating on the shares ahead of the Q4 earnings report on March 12. The firm's Q4 checks were "better" quarter over quarter, the analyst tells investors in a research note. Cantor continues to see strong demand for the Rubrik Security Cloud platform, and a long growth runway supported by cloud data backup and data security tailwinds, robust large-deal activity, and solid execution.
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Valuation Metrics

The current forward P/E ratio for Rubrik Inc (RBRK.N) is -44.09, compared to its 5-year average forward P/E of -164.22. 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
-164.22
Current PE
-44.09
Overvalued PE
116.03
Undervalued PE
-444.48

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
-89.47
Current EV/EBITDA
-54.31
Overvalued EV/EBITDA
-21.58
Undervalued EV/EBITDA
-157.37

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
10.07
Current PS
9.62
Overvalued PS
12.80
Undervalued PS
7.33

Financials

AI Analysis
Annual
Quarterly

Whales Holding RBRK

K
Khosla Ventures, LLC
Holding
RBRK
+20.64%
3M Return
S
Schonfeld Strategic Advisors LLC
Holding
RBRK
+13.15%
3M Return
S
Summit Partners Public Asset Management, LLC
Holding
RBRK
+6.78%
3M Return
A
Atreides Management, LP
Holding
RBRK
+2.98%
3M Return
P
PointState Capital LP
Holding
RBRK
+1.77%
3M Return
V
Voleon Capital Management LP
Holding
RBRK
-2.54%
3M Return

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Frequently Asked Questions

What is Rubrik Inc (RBRK) stock price today?

The current price of RBRK is 55.955 USD — it has decreased -2.13

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 350.17M USD, increased 48.26

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

Rubrik Inc. EPS for the last quarter amounts to -0.32 USD, decreased -54.93

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

Rubrik Inc (RBRK) has 3200 emplpoyees as of March 10 2026.

What is Rubrik Inc (RBRK) market cap?

Today RBRK has the market capitalization of 11.44B USD.