Rubrik（RBRK）株式概要
Rubrik, Inc.は、世界中の個人および企業にデータセキュリティソリューションを提供しています。 詳細
RBRK Community Fair Values
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Analyst Price Targets
Rubrik, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$83.64 |
| 52週高値 | US$99.75 |
| 52週安値 | US$42.25 |
| ベータ | 1.1 |
| 1ヶ月の変化 | 13.94% |
| 3ヶ月変化 | 64.32% |
| 1年変化 | -6.11% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | 126.05% |
最新ニュース
ナラティブの更新 • 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.分析記事 • 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%,...Seeking Alpha • Jun 17
Rubrik Deserves A Better Valuation
Summary Rubrik's end-to-end solutions in cyber resilience gives it significant competitive advantages. Exploding Agentic AI growth and the resulting cyber attack exposure is a huge catalyst for Rubrik. It has shown outstanding operating metrics with a NRR of 120%, making nonsense of the SaaSmageddon narrative. I believe Rubrik is significantly undervalued and is a terrific long-term investment. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • 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.分析記事 • 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%,...Seeking Alpha • Jun 17
Rubrik Deserves A Better Valuation
Summary Rubrik's end-to-end solutions in cyber resilience gives it significant competitive advantages. Exploding Agentic AI growth and the resulting cyber attack exposure is a huge catalyst for Rubrik. It has shown outstanding operating metrics with a NRR of 120%, making nonsense of the SaaSmageddon narrative. I believe Rubrik is significantly undervalued and is a terrific long-term investment. Read the full article on Seeking Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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%.
新しいナラティブ • 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.Seeking Alpha • Apr 15
Rubrik: A Bigger Correction May Be On The Way (Rating Downgrade)
Summary Shares of Rubrik stand out as overvalued at ~10x forward revenue in an increasingly cautious market environment. I'm downgrading the stock to neutral, as expected revenue deceleration plus negative operating losses may continue to swing sentiment against Rubrik and extend recent corrections. Rubrik grew at a >40% y/y pace in Q4, but growth will slow in FY26. Macro headwinds are stacked on top of a sales incentive shift, which the company expects to push more deals into the second half of FY26. Read the full article on Seeking Alpha株主還元
| RBRK | US Software | US 市場 | |
|---|---|---|---|
| 7D | 15.6% | 4.9% | 1.6% |
| 1Y | -6.1% | -21.4% | 18.6% |
業界別リターン: RBRK過去 1 年間で-21.4 % の収益を上げたUS Software業界を上回りました。
リターン対市場: RBRKは、過去 1 年間で18.6 % のリターンを上げたUS市場を下回りました。
価格変動
| RBRK volatility | |
|---|---|
| RBRK Average Weekly Movement | 9.1% |
| Software Industry Average Movement | 10.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: RBRK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: RBRKの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2013 | 3,797 | Bipul Sinha | www.rubrik.com |
は、世界中の個人や企業にデータセキュリティソリューションを提供しています。企業データ保護、非構造化データ保護、クラウドデータ保護、SaaSデータ保護ソリューション、IDプロバイダーサービス保護、データ脅威分析、データセキュリティポスチャー、ID回復と回復力サービス、サイバー回復ソリューションを提供している。また、自動化によるデータセキュリティ運用の拡張を目的としたサイバーレジリエンスのためのAIエージェント「RUBY」、システムヘルス監視のための独自のAIディープラーニングベースのプラットフォーム「SENTRYAI」、インストラクターによる実習付きトレーニング、オンデマンドのeラーニングコース、認定試験を含む「RUBRIK UNIVERSITY」を提供し、クラウドサービスも提供している。ルーブリックは、金融、小売、貿易、運輸、エネルギー、産業、ヘルスケアおよびライフサイエンス、教育、テクノロジー、メディア、通信、サービス、公共部門にサービスを提供しています。Rubrik, Inc.はMEDITECHと戦略的提携を結び、MEDITECHのセルフホスト・クラウドおよびオンプレミス・ソリューションにネイティブなサイバー耐性を提供している。Rubrik, Inc.の前身はScaledata, Inc.で、2014年10月に社名をRubrik, Inc.に変更しました。同社は2013年に法人化され、カリフォルニア州パロアルトを拠点としています。
Rubrik, Inc. 基礎のまとめ
| RBRK 基礎統計学 | |
|---|---|
| 時価総額 | US$17.22b |
| 収益（TTM） | -US$288.58m |
| 売上高(TTM) | US$1.42b |
12.1x
P/Sレシオ-59.7x
PER（株価収益率RBRK は割高か？
公正価値と評価分析を参照収益と収入
| RBRK 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.42b |
| 売上原価 | US$276.68m |
| 売上総利益 | US$1.15b |
| その他の費用 | US$1.44b |
| 収益 | -US$288.58m |
直近の収益報告
Apr 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -1.40 |
| グロス・マージン | 80.58% |
| 純利益率 | -20.25% |
| 有利子負債／自己資本比率 | -235.1% |
RBRK の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/05 09:36 |
| 終値 | 2026/07/02 00:00 |
| 収益 | 2026/04/30 |
| 年間収益 | 2026/01/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Rubrik, Inc. 26 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |