Rubrik (RBRK) Aktienübersicht
Rubrik, Inc. bietet Datensicherheitslösungen für Privatpersonen und Unternehmen weltweit. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 0/6 |
RBRK Community Fair Values
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Analyst Price Targets
Rubrik, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$99.78 |
| 52-Wochen-Hoch | US$106.50 |
| 52-Wochen-Tief | US$42.25 |
| Beta | 1.17 |
| 1 Monat Veränderung | 27.63% |
| 3 Monate Veränderung | 54.01% |
| 1 Jahr Veränderung | 17.25% |
| 3 Jahre Veränderung | n/a |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | 169.68% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 18
RBRK: AI Agent Security And Cyber Resilience Will Support Durable Recurring Revenue
Analysts have lifted Rubrik's implied fair value to $113.28 from $110.11, as rising sector multiples, stronger views on cyber resilience demand, and expanding security use cases tied to AI agents support a higher long term P/E assumption despite slightly lower modeled profit margins. Analyst Commentary Recent research on Rubrik continues to lean positive, with a series of higher price targets and fresh coverage that point to confidence in the company’s execution and growth prospects.Seeking Alpha • Aug 12
Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure
Summary Rubrik earns a buy rating due to robust organic growth, strong earnings, and a differentiated approach to cybersecurity focused on recovery, not just prevention. Rubrik's fiscal Q1 2027 results exceeded guidance, with subscription revenue up 41% YoY and free cash flow margin expanding 700 basis points to 19%. AI proliferation creates new risks and growth avenues for Rubrik, with proactive solutions like Rubrik Agent Cloud addressing enterprise AI agent management and recovery. Integration with Microsoft Defender enhances Rubrik's identity recovery capabilities, reducing recovery time from days to hours and positioning the company for further enterprise adoption. Read the full article on Seeking AlphaRecent updates
Narrative-Update • Aug 18
RBRK: AI Agent Security And Cyber Resilience Will Support Durable Recurring Revenue
Analysts have lifted Rubrik's implied fair value to $113.28 from $110.11, as rising sector multiples, stronger views on cyber resilience demand, and expanding security use cases tied to AI agents support a higher long term P/E assumption despite slightly lower modeled profit margins. Analyst Commentary Recent research on Rubrik continues to lean positive, with a series of higher price targets and fresh coverage that point to confidence in the company’s execution and growth prospects.Seeking Alpha • Aug 12
Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure
Summary Rubrik earns a buy rating due to robust organic growth, strong earnings, and a differentiated approach to cybersecurity focused on recovery, not just prevention. Rubrik's fiscal Q1 2027 results exceeded guidance, with subscription revenue up 41% YoY and free cash flow margin expanding 700 basis points to 19%. AI proliferation creates new risks and growth avenues for Rubrik, with proactive solutions like Rubrik Agent Cloud addressing enterprise AI agent management and recovery. Integration with Microsoft Defender enhances Rubrik's identity recovery capabilities, reducing recovery time from days to hours and positioning the company for further enterprise adoption. Read the full article on Seeking AlphaNarrative-Update • Jul 20
RBRK: Cyber Resilience Demand And Q1 Execution Will Drive Recurring Revenue Upside
Rubrik's updated fair value estimate has shifted from $130.00 to about $110.11 as analysts factor in higher targeted profit margins, slightly adjusted revenue growth expectations, and a lower future P/E multiple, despite broadly higher Street price targets supported by stronger Q1 execution and a healthier long-term outlook for recurring revenue and cyber resilience spend. Analyst Commentary Recent Street research on Rubrik points to largely constructive sentiment, with a series of higher price targets and one minor trim that still maintains a positive rating.
Narrative-Update • Jul 06
RBRK: Cyber Resilience Leadership And ARR Durability Will Shape Future Returns
Analysts raised the Rubrik fair value estimate from $65.27 to $85.00, citing a series of higher Street price targets and commentary that highlights resilient subscription ARR trends, improving margin potential, and healthy underlying net new ARR growth, even where reported cloud metrics appeared softer due to migration timing and tough comparisons. Analyst Commentary Street research around Rubrik has been active, with many firms revisiting their models after the latest Q1 results, updated fiscal 2027 guidance, and the company’s analyst and customer events.
Narrative-Update • Jun 22
RBRK: AI Cyber Resilience Will Drive Durable Identity Security Upside
For Rubrik, the analyst fair value estimate has increased from $86.70 to $95.50 as analysts factor in stronger net new ARR trends, consistent Q1 beat and raise commentary, and updated long term assumptions around growth durability and future P/E multiples. Analyst Commentary Recent research on Rubrik centers on how the company is executing against its growth plans, the quality of subscription ARR trends, and what that could mean for valuation as analysts update their models after Q1 results and the recent analyst day.Analyseartikel • Jun 19
Rubrik (RBRK) Stock Could Be 19% Undervalued After Its AI Security Push
Rubrik (RBRK) is back in focus after unveiling plans to integrate Rubrik Agent Cloud with Amazon Bedrock AgentCore and after expanding its AI governance partnership with Cognizant, putting its AI security approach under closer investor scrutiny. See our latest analysis for Rubrik. Rubrik’s recent AI security announcements come as momentum in the stock has cooled year to date, with a year-to-date share price return decline of 6.96% and a 1-year total shareholder return decline of 19.44%,...Narrative-Update • Jun 05
RBRK: Cyber Resilience And AI Partnerships Will Drive Future Identity Security Rebound
Rubrik's updated analyst fair value moves modestly higher to about $87 from about $84, as analysts weigh stronger sector demand checks and product traction against slightly higher discount rate assumptions. Analyst Commentary Recent research on Rubrik reflects a mix of optimism around execution and growth, alongside more cautious views on valuation and sector multiples.Narrative-Update • May 12
RBRK: Identity Resilience And AI Governance Will Drive Future Rebound
Rubrik's fair value estimate has been adjusted from $85.40 to about $84.07 as analysts recalibrated P/E assumptions and discount rates, while still pointing to solid Q4 execution, expanding identity security traction, and sector wide multiple compression as key drivers behind the new price targets. Analyst Commentary Recent research updates on Rubrik point to a mixed but generally constructive stance, with many analysts trimming price targets to reflect sector wide multiple compression while still highlighting solid Q4 execution and long term growth drivers in data security and identity resilience.Narrative-Update • Apr 24
RBRK: Identity Resilience And AI Guardrails Will Support Future Rebound
Analysts have trimmed the blended price target for Rubrik by about $1 to $85.40. This reflects a recalibration of valuation multiples across software peers, even as research commentary continues to highlight revenue growth durability, expanding identity security traction, and the mission critical role of Rubrik's cyber resilience platform.Narrative-Update • Apr 09
RBRK: Identity Resilience And AI Security Fears Will Support Future Rebound
Rubrik's analyst price targets have generally been revised lower into a $70 to $110 range, as analysts factor in lower sector multiples and macro caution while still pointing to solid Q4 execution, durable subscription trends, and long term opportunities in identity security, AI driven protection, and broader cyber resilience. Analyst Commentary Recent Street research on Rubrik clusters around a similar message, with price targets reset lower into a tighter band while ratings generally stay positive.Narrative-Update • Mar 25
RBRK: Identity Resilience And AI Operations Will Support Cyber Recovery Upside
Narrative Update The updated analyst price target for Rubrik moves lower to $86.71 from $100.52, as analysts factor in slightly softer revenue growth, modestly lower profit margin assumptions, and a reduced future P/E multiple, despite continued positive commentary around Q4 execution, subscription ARR strength, and the long term opportunity in cyber resilience and identity security. Analyst Commentary Recent Street research presents a mixed picture for Rubrik, with many firms cutting price targets while keeping positive ratings and pointing to solid execution around Q4 results, subscription ARR, and longer term opportunities in cyber resilience and identity security.Narrative-Update • Mar 11
RBRK: Identity Resilience And AI Operations Will Drive Future Repricing
Our Rubrik fair value estimate has been trimmed from $104.43 to $100.52 as analysts broadly reduce price targets in the $70 to $115 range. This largely reflects sector wide multiple compression, even as they point to ongoing demand for Rubrik Security Cloud, healthy channel checks and interest in newer areas like identity resilience and AI driven operations.Neues Narrative • Mar 04
Cyber Resilience Headwinds Will Challenge Margins Yet Long Term Identity Demand Will Persist
Catalysts About Rubrik Rubrik provides cyber resilience, data protection and AI operations software for enterprise customers across data, identity and applications. What are the underlying business or industry changes driving this perspective?Narrative-Update • Feb 25
RBRK: Identity Resilience And AI Operations Will Support Future Repricing
Rubrik's analyst fair value estimate has shifted modestly lower, from about $109.05 to $104.43, as analysts temper assumptions on margins and growth while still highlighting new AI operations and identity resilience offerings as key supports for the longer term story. Analyst Commentary Recent Street research on Rubrik points to a mixed but generally constructive stance, with several firms trimming targets while still seeing room for execution on growth and newer product areas such as AI operations and identity resilience.Neues Narrative • Feb 18
Cyber Resilience And AI Operations Will Create Long Term Upside Potential
Catalysts About Rubrik Rubrik provides cloud based cyber resilience, identity security and AI operations software focused on protecting and recovering critical enterprise data and systems. What are the underlying business or industry changes driving this perspective?Narrative-Update • Feb 10
RBRK: Cyber Resilience Demand And ARR Execution Will Support Future Repricing
We are trimming our Rubrik fair value estimate from US$110.86 to US$109.05 as analysts recalibrate price targets lower, citing softer peer multiples, a slightly higher discount rate and some caution around security budgets and competition, even as they continue to flag potential for sales growth and annual recurring revenue outperformance. Analyst Commentary Recent Street research on Rubrik points to a mixed setup for investors, with some firms cutting price targets while others highlight upside around growth execution and annual recurring revenue.Analyseartikel • Jan 30
Rubrik, Inc. (NYSE:RBRK) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
The Rubrik, Inc. ( NYSE:RBRK ) share price has fared very poorly over the last month, falling by a substantial 26...Narrative-Update • Jan 27
RBRK: Cyber Resilience Partnerships Will Support Future Repricing Potential
The analyst price target for Rubrik is trimmed slightly from about US$111.95 to about US$110.86, as analysts balance a mix of reduced targets around US$95 to US$100 with ongoing Overweight and Buy ratings that highlight expectations for solid annual recurring revenue and mid 20s percent sales growth. Analyst Commentary Recent research points to a mixed but generally constructive stance on Rubrik, with some analysts trimming price targets while others highlight upside over the next few months.Narrative-Update • Jan 12
RBRK: Execution On Cyber Resilience Partnerships Will Drive Bullish Repricing
Analysts have trimmed their Rubrik price target by about US$2 to reflect slightly lower fair value, revenue growth and profit margin assumptions. This aligns with recent Street moves that include a Barclays price target cut to US$100 and a Mizuho upgrade with a US$97 target.Narrative-Update • Dec 04
RBRK: Revenue Expansion And Margin Gains Will Drive Bullish Repricing
Rubrik's analyst price target has been nudged slightly lower to approximately $114 from about $115, as analysts balance a modestly higher discount rate and slightly slower long term growth assumptions against still robust forecasts for revenue expansion, improving margins, and a series of recent target hikes following strong Q2 results. Analyst Commentary Analysts remain generally constructive on Rubrik, highlighting a mix of strong execution, durable growth, and incremental valuation upside, even as some modest caution emerges around the pacing of future expansion and expectations embedded in the stock.Narrative-Update • Sep 11
Cyber Resilience And Data Security Will Open New Possibilities
The analyst price target for Rubrik was raised to $115.20, reflecting strong Q2 revenue growth, robust subscription ARR, improving margins, and solid operating momentum. Analyst Commentary Strong Q2 revenue growth of 51% year-over-year, significantly exceeding consensus estimates by 10%.
Neues Narrative • Apr 27
Cyber Resilience And Data Security Will Open New Possibilities
Rubrik's innovations and strategic cybersecurity focus enhance market share, revenue growth, and competitive positioning while expanding their total addressable market.Aktionärsrenditen
| RBRK | US Software | US Markt | |
|---|---|---|---|
| 7D | 3.2% | -1.4% | -0.8% |
| 1Y | 17.3% | -6.1% | 20.5% |
Rendite im Vergleich zur Industrie: RBRK übertraf die Branche US Software , die im vergangenen Jahr eine Rendite von -6.1 erzielte.
Rendite vs. Markt: RBRK hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.5 erzielte.
Preisvolatilität
| RBRK volatility | |
|---|---|
| RBRK Average Weekly Movement | 9.0% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: RBRK hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: RBRKDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2013 | 3,797 | Bipul Sinha | www.rubrik.com |
Rubrik, Inc. bietet Datensicherheitslösungen für Privatpersonen und Unternehmen weltweit. Das Unternehmen bietet Lösungen für den Schutz von Unternehmensdaten, unstrukturierten Daten, Cloud-Daten, SaaS-Daten und Identitätsanbietern, Analysen von Datenbedrohungen, Datensicherheit, Identitätswiederherstellung und Resilienz sowie Lösungen für die Cyber-Wiederherstellung. Darüber hinaus bietet das Unternehmen RUBY, einen KI-Agenten für Cyber-Resilienz, der die Skalierung von Datensicherheitsvorgängen durch Automatisierung ermöglicht, SENTRYAI, eine proprietäre KI-Plattform auf der Grundlage von Deep Learning für die Überwachung des Systemzustands, und die RUBRIK UNIVERSITY, die Schulungen mit Dozenten und praktischen Übungen, E-Learning-Kurse auf Abruf und Zertifizierungsprüfungen sowie Cloud-Dienste anbietet.
Rubrik, Inc.'s Grundlagenzusammenfassung
| RBRK grundlegende Statistiken | |
|---|---|
| Marktanteil | US$20.70b |
| Gewinn(TTM) | -US$288.58m |
| Umsatz(TTM) | US$1.42b |
14.4x
Kurs-Umsatz-Verhältnis-71.2x
Kurs-Gewinn-Verhältnis Ist RBRK zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| RBRK Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.42b |
| Kosten der Einnahmen | US$276.68m |
| Bruttogewinn | US$1.15b |
| Sonstige Ausgaben | US$1.44b |
| Gewinn | -US$288.58m |
Zuletzt gemeldete Gewinne
Apr 30, 2026
Datum des nächsten Gewinnberichts
Aug 27, 2026
| Gewinn per Aktie (EPS) | -1.40 |
| Bruttomarge | 80.58% |
| Nettogewinnspanne | -20.25% |
| Schulden/Eigenkapital-Verhältnis | -235.1% |
Wie hat sich RBRK auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/19 06:53 |
| Aktienkurs zum Tagesende | 2026/08/19 00:00 |
| Gewinne | 2026/04/30 |
| Jährliche Einnahmen | 2026/01/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Rubrik, Inc. wird von 31 Analysten beobachtet. 27 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |