RBRK logo

Rubrik, Inc. Stock Price

NYSE:RBRK Community·US$16.3b 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$78.18
-8.35 (-9.65%)
US$85.00
Fair Value
US$78.18
-8.35 (-9.65%)
8.0% undervalued intrinsic discount
US$85.00
Fair Value
Price US$78.18
AnalystLowTarget US$85.00
AnalystConsensusTarget US$95.50
AnalystHighTarget US$110.11

RBRK Community Narratives

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Fair Value US$85 8.0% undervalued intrinsic discount

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

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4users have followed this narrative
·
Fair Value US$95.5 18.1% undervalued intrinsic discount

Cyber Resilience And Data Security Will Open New Possibilities

1users have liked this narrative
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57users have followed this narrative
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Fair Value US$110.11 29.0% 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$110.11
29.0% undervalued intrinsic discount
Profit Margin
12.11%
Future PE
99.96x
Price in 2029
US$141.41
US$95.5
18.1% undervalued intrinsic discount
Profit Margin
12.11%
Future PE
94.59x
Price in 2029
US$122.89

Trending Discussion

No trending discussion available.

Updated Narratives

RBRK logo

RBRK: Cyber Resilience Demand And Q1 Execution Will Drive Recurring Revenue Upside

Fair Value: US$110.11 29.0% 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
RBRK logo

RBRK: Cyber Resilience Leadership And ARR Durability Will Shape Future Returns

Fair Value: US$85 8.0% undervalued intrinsic discount
4 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
RBRK logo

RBRK: AI Cyber Resilience Will Drive Durable Identity Security Upside

Fair Value: US$95.5 18.1% undervalued intrinsic discount
57 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

2 Risks
3 Rewards

Rubrik, Inc. Key Details

US$1.4b

Revenue

US$276.7m

Cost of Revenue

US$1.1b

Gross Profit

US$1.4b

Other Expenses

-US$288.6m

Earnings

Last Reported Earnings
Apr 30, 2026
Next Reporting Earnings
n/a
-1.40
80.58%
-20.25%
-235.1%
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 2h

Rubrik: Great Investments Are Never Easy In Real Time

Summary Rubrik offers compelling value at 31x next year's free cash flow, driven by robust growth and a strong balance sheet. RBRK is positioned for 28% y/y revenue growth, benefiting from easing comparables and expanding beyond cyber recovery into AI governance. Management guides to $303M free cash flow this year, with a path to $515M by fiscal 2028 as margins improve. I remain bullish but will exit if revenue growth slips below 25% or free cash flow falls under $300M in fiscal 2027. Read the full article on Seeking Alpha

Recent updates

No updates