RBRK logo

Rubrik, Inc. Stock Price

NYSE:RBRK Community·US$16.2b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 152 Fair Values set on narratives written by author

RBRK Share Price Performance

US$78.63
-21.11 (-21.17%)
US$84.07
Fair Value
US$78.63
-21.11 (-21.17%)
6.5% undervalued intrinsic discount
US$84.07
Fair Value
Price US$78.63
AnalystConsensusTarget US$84.07
AnalystLowTarget US$65.27
AnalystHighTarget US$130.00

RBRK Community Narratives

·
Fair Value US$84.07 6.5% undervalued intrinsic discount

Cyber Resilience And Data Security Will Open New Possibilities

1users have liked this narrative
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59users have followed this narrative
·
Fair Value US$65.27 20.5% overvalued intrinsic discount

Cyber Resilience Headwinds Will Challenge Margins Yet Long Term Identity Demand Will Persist

0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
·
Fair Value US$130 39.5% undervalued intrinsic discount

Cyber Resilience And AI Operations Will Create Long Term Upside Potential

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
US$65.27
20.5% overvalued intrinsic discount
Profit Margin
11.41%
Future PE
75.21x
Price in 2029
US$84.03
US$130
39.5% undervalued intrinsic discount
Profit Margin
11.5%
Future PE
149.05x
Price in 2029
US$166.91

Trending Discussion

Updated Narratives

RBRK logo

RBRK: Identity Resilience And AI Governance Will Drive Future Rebound

Fair Value: US$84.07 6.5% undervalued intrinsic discount
59 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
RBRK logo

Cyber Resilience Headwinds Will Challenge Margins Yet Long Term Identity Demand Will Persist

Fair Value: US$65.27 20.5% overvalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
RBRK logo

Cyber Resilience And AI Operations Will Create Long Term Upside Potential

Fair Value: US$130 39.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Imperfect balance sheet with very low risk.

2 Risks
2 Rewards

Rubrik, Inc. Key Details

US$1.3b

Revenue

US$261.9m

Cost of Revenue

US$1.1b

Gross Profit

US$1.4b

Other Expenses

-US$348.8m

Earnings

Last Reported Earnings
Jan 31, 2026
Next Reporting Earnings
Jun 04, 2026
-1.69
80.10%
-26.50%
-217.6%
View Full Analysis

About RBRK

Founded
2013
Employees
3797
CEO
Bipul Sinha
WebsiteView website
www.rubrik.com

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.

Recent RBRK News & Updates

Seeking Alpha May 30

Rubrik: Even A Strong Analyst Day May Not Be Enough

Summary Rubrik (RBRK) is rated Hold as valuation appears stretched even under bullish Analyst Day assumptions, with 15% downside implied by DCF analysis. RBRK's Q1 earnings on June 4 and Analyst Day on June 10 are pivotal, with investors focused on long-term subscription ARR and profitability targets. Recent financials show 34% subscription ARR growth, 18% FCF margin, and improving operating leverage, but growth rates are decelerating as scale increases. Targets of 30%+ subscription ARR CAGR and low-double digit EBIT margins by 2030 would likely satisfy expectations, but current stock price already discounts high growth. Read the full article on Seeking Alpha

Recent updates

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