Rubrik Inc (RBRK)

Currency in USD
65.8100
-2.5000(-3.66%)
Closed·
65.5000-0.3100(-0.47%)
·
Earnings results expected in 7 days
RBRK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
64.517767.0000
52 wk Range
42.2500103.0000
Key Statistics
Prev. Close
65.81
Open
65.24
Day's Range
64.5177-67
52 wk Range
42.25-103
Volume
3.83M
Average Volume (3m)
3.72M
1-Year Change
-30.0563%
Book Value / Share
-2.6
Fair Value
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Fair Value Upside
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RBRK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
84.8571
Upside
+28.94%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Rubrik Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Analyst Ratings

29 Buy
0 Hold
0 Sell
Ratings:
29 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 84.8571
(+28.94% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Oppenheimer
Buy85.00+29.16%-UpgradeMay 20, 2026
Wolfe Research
Buy70.00+6.37%-New CoverageMay 01, 2026
Jefferies
Buy65.00-1.23%-New CoverageApr 27, 2026
BMO Capital
Buy64.00-2.75%58.00MaintainApr 23, 2026
Scotiabank
Buy70.00+6.37%-New CoverageApr 20, 2026

Rubrik Inc SWOT Analysis


Cloud Security Pionee
Explore Rubrik's innovative approach to cloud data management and security, driving its impressive 132.6% stock return and $14.8 billion market cap
Financial Momentum
Delve into Rubrik's robust financial performance, with 47% YoY revenue growth and improving margins, as the company targets $1.15-$1.16 billion in FY26 revenue
Market Positioning
Learn how Rubrik's Zero Trust architecture and strategic acquisitions are strengthening its competitive edge in the evolving cybersecurity landscape
Growth Prospects
Discover Rubrik's potential for continued expansion, driven by cloud migration trends and regulatory tailwinds, with analyst price targets ranging from $78 to $115
Read full SWOT analysis

Rubrik Inc Earnings Call Summary for Q4/2026

  • Rubrik Q4 2026 EPS of $0.04 beat forecast of -$0.11 by 136%; revenue rose 46% YoY to $378M, subscription revenue up 50% to $365M
  • Subscription ARR grew 34% YoY to $1.46B; cloud ARR surged 48% and now represents 88% of total subscription ARR, marking near-complete cloud transition
  • Non-GAAP gross margin improved to 84% from 80% YoY, demonstrating effective cost management and operational efficiency gains
  • Stock fell 6.08% to $57.52 despite earnings beat, down 48% from 52-week high of $103 amid broader market concerns and cautious future guidance
  • FY2027 revenue projected at $1.57B; Q1 EPS guidance ranges from -$0.08 to $0.08 as company focuses on cloud and identity protection expansion
Last Updated: 2026-03-12, 06:38 p/m
Read Full Transcript

Earnings

Latest Release
Mar 12, 2026
EPS / Forecast
0.04 / -0.11
Revenue / Forecast
377.7M / --
EPS Revisions
Last 90 days

RBRK Income Statement

Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−38.8x−17.8x12.7x
PEG Ratio
−0.510.050.01
Price/Book
−26.1x4.9x2.4x
Price / LTM Sales
10.3x5.2x2.5x
Upside (Analyst Target)
26.1%22.3%19.8%
Fair Value Upside
Unlock17.0%0.9%Unlock

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Employees
3797

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
62.98M30.60%4.14B
Other Institutional Investors
83.44M40.54%5.49B
Public Companies & Retail Investors
59.40M28.86%3.91B
Total
205.81M100.00%13.54B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.7.14%14,694,503967,045
Lightspeed Ventures, LLC4.63%9,525,413626,867

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FAQ

What Is the Rubrik (RBRK) Stock Price Today?

The Rubrik stock price today is 65.8100 USD.

What Stock Exchange Does Rubrik Trade On?

Rubrik is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Rubrik?

The stock symbol for Rubrik is "RBRK."

What Is the Rubrik Market Cap?

As of today, Rubrik market cap is 14.0600B USD.

What Is Rubrik's Earnings Per Share (TTM)?

The Rubrik EPS (TTM) is -1.7755.

When Is the Next Rubrik Earnings Date?

Rubrik will release its next earnings report on Jun 04, 2026.

From a Technical Analysis Perspective, Is RBRK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Rubrik Stock Split?

Rubrik has split 0 times.

How Many Employees Does Rubrik Have?

Rubrik has 3797 employees.

What is the current trading status of Rubrik (RBRK)?

As of May 28, 2026, Rubrik (RBRK) is trading at a price of 65.8100 USD, with a previous close of 65.8100 USD. The stock has fluctuated within a day range of 64.5177 USD to 67.0000 USD, while its 52-week range spans from 42.2500 USD to 103.0000 USD.

What Is Rubrik (RBRK) Price Target According to Analysts?

The average 12-month price target for Rubrik is 84.8571 USD, with a high estimate of 126 USD and a low estimate of 65 USD. 29 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +28.94% Upside potential.

What Is the RBRK Premarket Price?

RBRK's last pre-market stock price is 65.0000 USD. The pre-market share volume is 79,530.0000, and the stock has decreased by -3.3100, or -4.8500%.

What Is the RBRK After Hours Price?

RBRK's last after hours stock price is 65.5000 USD, the stock has decreased by -0.3100, or -0.4700%.
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