X68 Stock Overview

Provides data security solutions to individuals and businesses worldwide. More details

X68 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 36.7% below our estimate of its fair value

Revenue is forecast to grow 18.65% per year

Risk Analysis

Negative shareholders equity

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Rubrik, Inc. Competitors

init innovation in traffic systems

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€387.1m

IVU Traffic Technologies

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€306.6m

Nemetschek

XTRA:NEM

€13.0b

Exasol

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€89.3m

Price History & Performance

Summary of share price highs, lows and changes for Rubrik
Historical stock prices
Current Share Price	US$48.50
52 Week High	US$66.22
52 Week Low	US$46.70
Beta	0
1 Month Change	-26.76%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-24.23%

Recent updates

Shareholder Returns

	X68	DE Software	DE Market
7D	0%	7.9%	4.3%
1Y	n/a	38.9%	10.9%

Return vs Industry: Insufficient data to determine how X68 performed against the German Software industry.

Return vs Market: Insufficient data to determine how X68 performed against the German Market.

Price Volatility

Is X68's price volatile compared to industry and market?
X68 volatility
X68 Average Weekly Movement	n/a
Software Industry Average Movement	6.5%
Market Average Movement	6.2%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: X68's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine X68's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	3,200	Bipul Sinha	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; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors.

Rubrik, Inc. Fundamentals Summary

How do Rubrik's earnings and revenue compare to its market cap?
X68 fundamental statistics
Market cap	€11.42b
Earnings (TTM)	-€1.02b
Revenue (TTM)	€782.20m

14.6x

P/S Ratio

-11.2x

P/E Ratio

Is X68 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X68 income statement (TTM)
Revenue	US$886.54m
Cost of Revenue	US$265.75m
Gross Profit	US$620.80m
Other Expenses	US$1.78b
Earnings	-US$1.15b

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-6.09
Gross Margin	70.02%
Net Profit Margin	-130.26%
Debt/Equity Ratio	-58.2%

How did X68 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/25 09:55
End of Day Share Price	2025/04/09 00:00
Earnings	2025/01/31
Annual Earnings	2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rubrik, Inc. is covered by 24 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Shrenik Kothari	Baird
Saket Kalia	Barclays
Keith Bachman	BMO Capital Markets Equity Research

Rubrik BST:X68 Stock Report