Rubrik (RBRK) Panoramica del titolo
Rubrik, Inc. fornisce soluzioni per la sicurezza dei dati a privati e aziende in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
RBRK Community Fair Values
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Analyst Price Targets
Concorrenti di Rubrik, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$88.91 |
| Massimo di 52 settimane | US$107.91 |
| Minimo di 52 settimane | US$42.25 |
| Beta | 1.24 |
| Variazione di 1 mese | -8.27% |
| Variazione a 3 mesi | 30.39% |
| Variazione di 1 anno | 14.15% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 140.30% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Sep 03
RBRK: Cyber Resilience And AI Data Protection Will Drive Future Returns
Analysts have lifted the Rubrik fair value estimate from $85.00 to about $103.07, citing a series of higher Street price targets in the $100 to $135 range, ongoing support from channel checks and partner feedback, and expectations for continued execution on cyber resilience and AI-related demand. Analyst Commentary Recent research on Rubrik highlights broad support for the cyber resilience and AI data protection theme, but it also flags several areas where expectations and valuation leave less room for execution missteps.
Aggiornamento narrativa • 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 AlphaAggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Articolo di analisi • 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%,...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Nuova narrativa • 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?Aggiornamento narrativa • 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.Nuova narrativa • 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?Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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%.Rendimenti per gli azionisti
| RBRK | US Software | US Mercato | |
|---|---|---|---|
| 7D | -3.5% | -4.3% | -2.2% |
| 1Y | 14.1% | -9.5% | 13.1% |
Ritorno vs Industria: RBRK ha superato il US Software che ha restituito -9.5 % nell'ultimo anno.
Rendimento vs Mercato: RBRK ha superato il mercato US che ha restituito 13.1 % nell'ultimo anno.
Volatilità dei prezzi
| RBRK volatility | |
|---|---|
| RBRK Average Weekly Movement | 9.5% |
| Software Industry Average Movement | 9.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: RBRK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di RBRK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2013 | 3,797 | Bipul Sinha | www.rubrik.com |
Rubrik, Inc. fornisce soluzioni per la sicurezza dei dati a privati e aziende in tutto il mondo. L'azienda offre protezione dei dati aziendali, protezione dei dati non strutturati, protezione dei dati cloud, soluzioni di protezione dei dati SaaS e protezione dei servizi di identity provider; analisi delle minacce ai dati; postura della sicurezza dei dati; servizi di recupero e resilienza delle identità e soluzioni di cyber recovery. Fornisce anche RUBY, un agente AI per la resilienza informatica progettato per scalare le operazioni di sicurezza dei dati attraverso l'automazione; SENTRYAI, una piattaforma proprietaria basata sull'AI deep learning per il monitoraggio dello stato di salute dei sistemi; e RUBRIK UNIVERSITY, che comprende corsi di formazione con istruttore e laboratori pratici, corsi di e-learning on-demand ed esami di certificazione, oltre a offrire servizi cloud.
Rubrik, Inc. Riepilogo dei fondamenti
| RBRK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$18.41b |
| Utili (TTM) | -US$254.42m |
| Ricavi(TTM) | US$1.54b |
12.0x
Rapporto P/S-72.4x
Rapporto P/ERBRK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RBRK Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.54b |
| Costo del fatturato | US$305.26m |
| Profitto lordo | US$1.24b |
| Altre spese | US$1.49b |
| Utili | -US$254.42m |
Ultimi utili riportati
Jul 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.23 |
| Margine lordo | 80.21% |
| Margine di profitto netto | -16.50% |
| Rapporto debito/patrimonio netto | -226.8% |
Come si è comportato RBRK nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/10 21:20 |
| Prezzo dell'azione a fine giornata | 2026/09/10 00:00 |
| Utili | 2026/07/31 |
| Utili annuali | 2026/01/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Rubrik, Inc. è coperta da 31 analisti. 27 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |