Rubrik (X68) Stock Overview
Provides data security solutions to individuals and businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
X68 Community Fair Values
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Rubrik, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$41.20 |
| 52 Week High | US$93.00 |
| 52 Week Low | US$39.60 |
| Beta | 0 |
| 1 Month Change | -1.44% |
| 3 Month Change | -39.41% |
| 1 Year Change | -40.46% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -36.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| X68 | DE Software | DE Market | |
|---|---|---|---|
| 7D | -8.8% | -10.8% | -4.5% |
| 1Y | -40.5% | -42.9% | -4.8% |
Return vs Industry: X68 matched the German Software industry which returned -39.7% over the past year.
Return vs Market: X68 underperformed the German Market which returned -4% over the past year.
Price Volatility
| X68 volatility | |
|---|---|
| X68 Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 6.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 14.1% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: X68 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: X68's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 3,797 | 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; 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.
Rubrik, Inc. Fundamentals Summary
| X68 fundamental statistics | |
|---|---|
| Market cap | €8.94b |
| Earnings (TTM) | -€301.07m |
| Revenue (TTM) | €1.14b |
Is X68 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| X68 income statement (TTM) | |
|---|---|
| Revenue | US$1.32b |
| Cost of Revenue | US$261.88m |
| Gross Profit | US$1.05b |
| Other Expenses | US$1.40b |
| Earnings | -US$348.83m |
Last Reported Earnings
Jan 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.72 |
| Gross Margin | 80.10% |
| Net Profit Margin | -26.50% |
| Debt/Equity Ratio | -217.6% |
How did X68 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/24 19:38 |
| End of Day Share Price | 2026/03/24 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2026/01/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 27 analysts. 25 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 |
| Rahul Chopra | Berenberg |