$
85.700
-1.71(-1.956%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
89.020
Open
86.880
VWAP
86.31
Vol
2.00M
Mkt Cap
16.56B
Low
85.020
Amount
172.50M
EV/EBITDA(TTM)
--
Total Shares
193.49M
EV
16.47B
EV/OCF(TTM)
138.13
P/S(TTM)
16.61
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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19 Analyst Rating
up Image
31.05% Upside
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 is 112.31 USD with a low forecast of 95.00 USD and a high forecast of 125.00  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.
16 Buy
3 Hold
0 Sell
Strong Buy
up Image
31.05% Upside
Current: 85.700
sliders
Low
95.00
Averages
112.31
High
125.00
FBN Securities
Shelby Seyrafi
Outperform
maintain
$80 -> $100
2025-06-10
Reason
FBN Securities analyst Shebly Seyrafi raised the firm's price target on Rubrik to $100 from $80 and keeps an Outperform rating on the shares. Rubrik reported "strong" Q1 results, with revenue up 49% year over year, billings up 53% y/y, and Recovery Point Objective up 35% y/y, the analyst tells investors in a research note. The company executed well on its land and expand strategy as the number of customers with $100,000 or more in subscription annual recurring revenue hit 2,381, up 28% y/y, while the company's average subscription net recurring revenue was again over 120%, FBN says.
CIBC
Todd Coupland
Outperformer
maintain
$110 -> $125
2025-06-09
Reason
CIBC analyst Todd Coupland raised the firm's price target on Rubrik to $125 from $110 and keeps an Outperformer rating on the shares. The firm notes revenues for Rubrik's Q1 and guidance for Q2 and 2026 were +2% vs. FactSet. Growth in subscription revenue, subscription ARR contribution margins and free cash flow were all better than FactSet forecasts. CIBC says that despite the conservative guidance, this report, along with cyber resilience remaining a top priority among enterprises, and Rubrik's market share gains, confirm for it the firm's positive thesis. CIBC believes the company's shares are attractive and should be purchased.
Wells Fargo
Overweight
maintain
$80 -> $125
2025-06-06
Reason
Wells Fargo raised the firm's price target on Rubrik to $125 from $80 and keeps an Overweight rating on the shares. The firm notes shares were flat after hours even though management delivered a strong beat in Q1 and raised FY26 revenue guidance by more than the Q1 beat. Wells further notes that Rubrik is one of the highest growth stocks in its coverage universe and is closing in on operating margin break-even.
KeyBanc
KeyBanc
Overweight
maintain
$98 -> $113
2025-06-06
Reason
KeyBanc raised the firm's price target on Rubrik to $113 from $98 and keeps an Overweight rating on the shares following a strong Q1 top- and bottom-line beat and meaningful FY26 guide above. The firm sees Rubrik's strong results amid a challenging macro environment as indicative of the continued demand for next-gen backup and recovery solutions and supporting its view that the market is accelerating, driven by legacy displacements, an expanding number of addressable workloads, and more security functionality-all of which is being catalyzed by the large number of high-profile ransomware attacks.
Guggenheim
Buy
maintain
$105 -> $108
2025-06-06
Reason
Guggenheim raised the firm's price target on Rubrik to $108 from $105 and keeps a Buy rating on the shares. Macro uncertainty hasn't impacted the need for Cyber Resiliency, as Rubrik's total New ARR grew 29% and Subscription ARR grew 27%, the analyst tells investors. Both of these came against difficult comps and were "much better than most Security names," while revenue growth accelerated again to 49% growth, 7% above consensus, or 5% excluding the few points attributed to more upfront revenue than anticipated, the analyst added.
Baird
Outperform
maintain
$95 -> $110
2025-06-06
Reason
Baird raised the firm's price target on Rubrik to $110 from $95 and keeps an Outperform rating on the shares. The firm updated its model following its beat and raise Q1 results which showcased its more than resilient "cyber resilience" platform.

Valuation Metrics

The current forward P/E ratio for Rubrik Inc (RBRK.N) is -87.43, compared to its 5-year average forward P/E of -43.91. For a more detailed relative valuation and DCF analysis to assess Rubrik Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-43.91
Current PE
-87.43
Overvalued PE
-19.19
Undervalued PE
-68.63

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-56.78
Current EV/EBITDA
-119.65
Overvalued EV/EBITDA
-19.86
Undervalued EV/EBITDA
-93.69

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PS
9.79
Current PS
13.51
Overvalued PS
12.82
Undervalued PS
6.75

Financials

Annual
Quarterly
FY2026Q1
YoY :
+48.67%
278.48M
Total Revenue
FY2026Q1
YoY :
-87.16%
-93.09M
Operating Profit
FY2026Q1
YoY :
-86.05%
-102.10M
Net Income after Tax
FY2026Q1
YoY :
-87.23%
-0.53
EPS - Diluted
FY2026Q1
YoY :
-189.81%
33.34M
Free Cash Flow
FY2026Q1
YoY :
+60.54%
78.28
Gross Profit Margin - %
FY2026Q1
9.42
FCF Margin - %
FY2026Q1
YoY :
-90.62%
-36.66
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
98.8M
USD
25
3-6
Months
50.6M
USD
31
6-9
Months
127.0M
USD
27
0-12
Months
17.9M
USD
23
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
1.0M
Volume
3
6-9
Months
8.1M
Volume
4
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
2
332.1K
Volume
Months
6-9
3
1.0M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

RBRK News & Events

Events Timeline

2025-08-05 (ET)
2025-08-05
08:28:22
Rubrik, Sophos to deliver Microsoft 365 cyber resilience with partnership
select
2025-06-25 (ET)
2025-06-25
07:48:41
Rubrik to acquire Predibase to 'accelerate agentic AI adoption'
select
2025-06-25
07:35:15
Rubrik to acquire Predibase, terms undisclosed
select
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The current price of RBRK is 85.7 USD — it has decreased -1.96 % in the last trading day.

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