Rubrik (RBRK) Aandelenoverzicht
Rubrik, Inc. biedt oplossingen voor gegevensbeveiliging aan particulieren en bedrijven wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
RBRK Community Fair Values
Create NarrativeSee what 132 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Rubrik, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$71.45 |
| 52 Week Hoogtepunt | US$99.75 |
| 52 Week Laag | US$42.25 |
| Bèta | 1.1 |
| 1 maand verandering | 18.16% |
| 3 maanden verandering | 33.73% |
| 1 Jaar Verandering | -19.48% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 93.11% |
Recent nieuws en updates
Recent updates
Seeking Alpha • Jun 05
Rubrik: No Longer In The Value Bin, But Still Riding AI Wave
Summary Rubrik, Inc. continues to deliver robust ARR growth, reporting $1.57B in FQ1'27, up 32% YoY, driven by AI-fueled demand for cyber resilience. RBRK consistently beats guidance, raising FY27 ARR to ~$1.86B (~27% growth) and targeting FY27 free cash flow of $300M (18% of revenues). The stock has rebounded near highs (~$75), now trading at ~10x FY27 revenue, reflecting diminished bargain status but sustained upside potential. I remain bullish on RBRK, though future returns may moderate as valuation rises and AI-driven risks persist. Read the full article on Seeking Alpha
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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%.
Nieuw narratief • 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 AlphaSeeking Alpha • Mar 14
Rubrik's Strong Q4: A High-Growth Cybersecurity Play Worth Owning
Summary Rubrik, Inc. excels in cloud data management and cybersecurity, showing strong Q4 performance with 47% revenue growth and improved free cash flow. Despite impressive growth, Rubrik remains unprofitable, with high valuations based on future growth, posing risks if profitability is delayed. Competitive pressures and regulatory challenges, including AI-driven security advancements and new compliance requirements, could impact Rubrik’s growth trajectory. Rubrik's solid cash position and strategic partnerships, particularly with Microsoft, position RBRK stock well for long-term growth amid industry tailwinds. Read the full article on Seeking AlphaSeeking Alpha • Jan 28
Rubrik: Ready For Inflection, Why I'm Long
Summary I see Rubrik as a classic inflection stock, with $1 billion ARR and 38% year-over-year growth, while progressing toward sustainable free cash flow positivity. I like that Rubrik has high insider ownership, which often aligns management's focus on long-term sustainable growth. I'm confident Rubrik’s momentum will continue, with revenue growth projected at 30% for fiscal 2026, starting February 2025. My price target for Rubrik is $110 by early 2026, driven by strong growth, free cash flow improvement, and leadership in cyber resilience. Read the full article on Seeking AlphaRendement voor aandeelhouders
| RBRK | US Software | US Markt | |
|---|---|---|---|
| 7D | -7.2% | -10.1% | -2.4% |
| 1Y | -19.5% | -16.9% | 21.5% |
Rendement versus industrie: RBRK presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van -16.9 % opleverde.
Rendement versus markt: RBRK presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 21.5 % opleverde.
Prijsvolatiliteit
| RBRK volatility | |
|---|---|
| RBRK Average Weekly Movement | 9.5% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: RBRK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van RBRK is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2013 | 3,797 | Bipul Sinha | www.rubrik.com |
Rubrik, Inc. biedt oplossingen voor gegevensbeveiliging aan particulieren en bedrijven wereldwijd. Het bedrijf biedt enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions en identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; en cyber recovery solutions. Het biedt ook RUBY, een AI-agent voor cyberweerbaarheid die is ontworpen om gegevensbeveiligingsactiviteiten te schalen door middel van automatisering; SENTRYAI, een eigen AI deep learning-gebaseerd platform voor systeemgezondheidsmonitoring; en RUBRIK UNIVERSITY, dat trainingen door instructeurs met hands-on labs, on-demand e-learningcursussen en certificeringsexamens omvat, en clouddiensten aanbiedt.
Rubrik, Inc. Samenvatting
| RBRK fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$14.68b |
| Inkomsten(TTM) | -US$288.58m |
| Inkomsten(TTM) | US$1.42b |
10.3x
P/S-verhouding-51.0x
Koers/WinstverhoudingIs RBRK overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RBRK resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.42b |
| Kosten van inkomsten | US$276.68m |
| Brutowinst | US$1.15b |
| Overige uitgaven | US$1.44b |
| Inkomsten | -US$288.58m |
Laatst gerapporteerde inkomsten
Apr 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -1.40 |
| Brutomarge | 80.58% |
| Nettowinstmarge | -20.25% |
| Schuld/Eigen Vermogen Verhouding | -235.1% |
Hoe presteerde RBRK op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/11 03:53 |
| Aandelenkoers aan het einde van de dag | 2026/06/11 00:00 |
| Inkomsten | 2026/04/30 |
| Jaarlijkse inkomsten | 2026/01/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Rubrik, Inc. wordt gevolgd door 30 analisten. 28 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |