Tillkännagivande • Jun 10
Rubrik, Inc. (NYSE:RBRK) acquired Strata Identity, Inc. Rubrik, Inc. (NYSE:RBRK) acquired Strata Identity, Inc. on June 9, 2026.
Boston Meridian, LLC acted as financial advisor to Strata Identity, Inc.
Rubrik, Inc. (NYSE:RBRK) completed the acquisition of Strata Identity, Inc. on June 9, 2026. Reported Earnings • Jun 05
First quarter 2027 earnings released: US$0.20 loss per share (vs US$0.53 loss in 1Q 2026) First quarter 2027 results: US$0.20 loss per share (improved from US$0.53 loss in 1Q 2026). Revenue: US$387.1m (up 39% from 1Q 2026). Net loss: US$41.9m (loss narrowed 59% from 1Q 2026). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Italy. Buy Or Sell Opportunity • May 28
Now 21% undervalued Over the last 90 days, the stock has risen 27% to €57.20. The fair value is estimated to be €72.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 31% per annum over the same time period. Tillkännagivande • May 07
Rubrik, Inc. to Report Q1, 2027 Results on Jun 04, 2026 Rubrik, Inc. announced that they will report Q1, 2027 results After-Market on Jun 04, 2026 Tillkännagivande • May 02
Rubrik Launches Rubrik Practitioner Community Platform Rubrik launched the Rubrik Practitioner Community at rubrik.com/community, a dedicated platform for practitioners working across data protection, identity security, cloud resilience, and AI operations. The community allows members to connect peer experts, exchange best practices, and access practitioner-authored thought leadership, playbooks, and technical resources. The launch comes as new research from Rubrik Zero Labs finds that 86% of organizations expect AI agents to outpace their security guardrails within the next year, only 23% have full visibility into the agents already operating in their environments, and nearly 80% of all cyberattacks today are identity-driven. Security and IT practitioners responsible for defending and recovering these systems have relied primarily on informal networks and peer connections to share operational knowledge across organizations and industries. Rubrik views the community as a long-term commitment to the practitioners its products are built to serve. Practitioners who are best connected make fast decisions during incidents and build more durable recovery programs. The community launches with practitioner-authored content covering ransomware recovery, Active Directory resilience, infrastructure automation, cloud operations, and AI-driven environments. Regional Huddle for Resilience (H4R) meetups give practitioners a way to connect in person for peer networking and hands-on technical sessions. Practitioner Titans and Partner Black Belts are recognized community experts, selected by Rubrik for their hands-on expertise and commitment to advancing the broader practitioner community. The Rubrik Practitioner Community is open to all cyber resilience practitioners at rubrik.com/community. Buy Or Sell Opportunity • Apr 23
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 20% to €44.25. The fair value is estimated to be €56.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 34% per annum over the same time period. Tillkännagivande • Apr 17
Rubrik, Inc., Annual General Meeting, Jun 03, 2026 Rubrik, Inc., Annual General Meeting, Jun 03, 2026. Board Change • Apr 15
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Tillkännagivande • Mar 23
Rubrik Unveils Semantic AI Governance Engine Rubrik unveiled its Semantic AI Governance Engine (SAGE), the data security industry’s first AI governance engine designed to secure and control autonomous agents in real time. SAGE powers Rubrik Agent Cloud, replacing static, manual oversight with intent-driven governance to safely scale the enterprise AI workforce while maintaining total control over agent behavior. Enterprise AI deployment is stalling at a governance bottleneck, as legacy systems rely on deterministic rules that cannot comprehend natural language nor adapt to dynamic and unforeseen actions taken by agents. Rubrik SAGE solves the bottleneck by using Rubrik’s custom Small Language Model (SLM) to interpret the semantic meaning of policies, providing a real-time command center for agentic operations. SAGE evolves AI security from reactive monitoring to active, semantic enforcement. By understanding the intent behind a policy, rather than just searching for keywords, SAGE ensures agents operate within safe boundaries without stifling their ability to solve complex tasks. Key innovations within SAGE include: Semantic Policy Interpretation: SAGE translates natural language instructions (e.g., "Do not give financial advice") into machine logic, recognizing context that static filters miss. Proprietary SLM: Rubrik’s custom SLM outperforms generalized LLMs in accuracy while operating at a fraction of the latency. Adaptive Policy Improvement: SAGE proactively identifies ambiguous guardrails and suggests refinements to administrators before a violation occurs. Integrated Remediation: In the event of an agent error, SAGE triggers Rubrik Agent Rewind to instantly undo destructive actions and restore data integrity. To validate the efficiency of its governance engine, Rubrik conducted a head-to-head benchmark between Rubrik’s custom SLM and OpenAI’s GPT-5.2. In a comparative analysis using a standardized set of user-agent interactions, Rubrik’s custom SLM: Processed messages 5x faster and detected violations correctly more often. Achieved a higher accuracy rate in detecting policy violations compared to generalized LLMs. Significantly reduced the compute overhead typically associated with real-time AI monitoring. Board Change • Mar 18
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 13
Full year 2026 earnings released: US$1.78 loss per share (vs US$7.49 loss in FY 2025) Full year 2026 results: US$1.78 loss per share (improved from US$7.49 loss in FY 2025). Revenue: US$1.32b (up 49% from FY 2025). Net loss: US$348.8m (loss narrowed 70% from FY 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy. Breakeven Date Change • Mar 13
Forecast to breakeven in 2029 The 23 analysts covering Rubrik expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 19% per year to 2028. The company is expected to make a profit of US$22.0m in 2029. Average annual earnings growth of 34% is required to achieve expected profit on schedule. Tillkännagivande • Mar 13
Rubrik, Inc. Provides Earnings Guidance for the First Quarter of Fiscal Year 2027 and the Full Fiscal Year 2027 Rubrik, Inc. provided earnings guidance for the first quarter of fiscal year 2027 and the full fiscal year 2027. For the quarter, the company expects
Revenue of $365 million to $367 million.
For the year, the company expects Revenue of $1,597 million to $1,607 million. Buy Or Sell Opportunity • Jan 27
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 15% to €55.20. The fair value is estimated to be €70.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 26% in the next 2 years. Tillkännagivande • Jan 17
Rubrik Announces Rubrik Security Cloud Sovereign Rubrik announced Rubrik Security Cloud Sovereign. This critical offering allows global organizations complete data control, a non-negotiable for national security and operational continuity. Rubrik Security Cloud Sovereign gives customers the ability to maintain control over where data resides and who has access to it as regulations change. Rubrik Security Cloud Sovereign capabilities include: Complete Data sovereignty: All components - data, metadata, control plane, and management - operate within customer-designated data boundaries to ensure components remain under chosen jurisdiction. Immutable Protection for Critical Data: Advanced capabilities protect and recover workloads across on-premises, cloud, and SaaS environments. Immutability prevents encryption, deletion, or alteration even when adversaries gain elevated access. Sovereign-Compatible Threat Detection: Sophisticated analytics, turbo threat hunting, and automated anomaly identification operating entirely within customer environments, delivers advanced protection without compromising data sovereignty. Multiple Deployment options span across sovereign cloud providers and on-premises infrastructure. Early access is available for select customers with broader availability coming soon. Reported Earnings • Dec 07
Third quarter 2026 earnings released: US$0.32 loss per share (vs US$0.71 loss in 3Q 2025) Third quarter 2026 results: US$0.32 loss per share (improved from US$0.71 loss in 3Q 2025). Revenue: US$350.2m (up 48% from 3Q 2025). Net loss: US$63.8m (loss narrowed 51% from 3Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy. New Risk • Dec 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Negative equity (-US$564m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$289m net loss in 2 years). Tillkännagivande • Dec 05
Rubrik, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal 2026 Rubrik, Inc. provided earnings Guidance for the fourth quarter and full year of fiscal 2026. For the quarter, the company expects Revenue of $341 million to $343 million.
For the year, the company expects Revenue of $1,280 million to $1,282 million. Buy Or Sell Opportunity • Nov 22
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 21% to €58.00. The fair value is estimated to be €73.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last year. Earnings per share has grown by 80%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 24% in the next 2 years. Tillkännagivande • Nov 19
Rubrik Introduces Intelligent Business Recovery for Microsoft 365 and Devops Protection for Microsoft Environments Rubrik announced Rubrik Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Azure DevOps and GitHub. These new offerings provide enterprises with intelligent, orchestrated recovery after a cyberattack or major outage. The Rubrik services enable comprehensive backup and swift recovery, and empower businesses to rapidly restore mission-critical functions for operational resilience. Current data recovery often lacks crucial business context, leading to high risk and losses in revenue or productivity because of the simplistic focus on a single workload, or data that lacks business context. Further, current solutions lack visibility into where data resides, whether the data is in Microsoft Outlook inboxes, OneDrives, SharePoint sites, Teams chats, or elsewhere. Now, Rubrik Intelligent Business Recovery for Azure DevOps and GitHub takes a quantum leap beyond traditional time-based or data-centric approaches. Customers gain automated, business-aware recovery, to restore critical users and their data across applications such as Microsoft Exchange, OneDrive, SharePoint, and Teams. Automate minimal viable business (MVB) recovery: MVB brings back the minimum set of data and users that define the "viable company," so critical teams can operate with all the critical information immediately, while full recovery continues in the background. Rubrik Intelligent Business recovery for Microsoft 365 is expected to be available in the coming months. DevOps platforms house critical intellectual property and artifacts, including source code, Infrastructure as Code (IaC), and AI/ML pipelines-which means they are a prime target for cyberattacks. Unfortunately, recent high-profile breaches are definitive proof that native platform security is critically insufficient against these modern threats. DevOps environments are further exposed by the widespread use of AI agents, which can introduce new vulnerabilities for attackers to target as well as flawed code commits at a scale that surpasses typical human error. Rubrik DevOps Protection closes critical gaps, providing a single, trusted platform to safeguard the entire software and AI development lifecycle, ensuring organizations no longer have to risk the loss, corruption, or even temporary unavailability of their most valuable intellectual property and development pipeline. Azure DevOps and GitHub customers can now trust that their source code and Continuous Integration/Continuous Delivery (CI/CD) pipelines are protected and preserved in addition to their core functions. DevOps Protection for Azure Dev DevOps and GitHub will provide: Automated & unified protection: Protects Azure DevOps and GitHub repositories and pipelines with a single, policy-driven SLA engine. Air-gapped, immutable backups: Secures DevOps data in a logically separate location in a natively immutable format, making it invisible and indelible to attackers. Rubrik DevOps Protection for Azure Devops and GitHub is expected to be available in The coming months. Board Change • Nov 17
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Tillkännagivande • Nov 10
Rubrik, Inc. to Report Q3, 2026 Results on Dec 04, 2025 Rubrik, Inc. announced that they will report Q3, 2026 results After-Market on Dec 04, 2025 Tillkännagivande • Oct 22
Rubrik, Inc. Announces the Launch of the Rubrik Agent Cloud to Accelerate Enterprise AI Agent Adoption While Managing Risk of AI Deployments Rubrik, Inc. announced the launch of the Rubrik Agent Cloud to accelerate enterprise AI agent adoption while managing risk of AI deployments. Rubrik Agent Cloud showing a finance agent's current lifecycle--from observability and control to performance management and simulation. AI transformation is now mandatory for most organizations. However, IT leaders are constrained because Agentic AI has significant risks including hallucination as well as compromise by threat actors. Rubrik Agent Cloud is designed to monitor and audit agentic actions, enforce real-time guardrails for agentic changes, fine-tune agents for accuracy and, finally, undo agent mistakes. Built on the Rubrik Platform that uniquely combines data, identity and application contexts, Rubrik Agent Cloud gives customers security, accuracy, and efficiency as they transform their organizations into AI enterprises. Accelerate Enterprise AI Deployment and Resilience: Rubrik Agent Cloud will offer comprehensive agent management capabilities that encompass the entire AI agent lifecycle - from observability and control toperformance management and simulation. Agent Monitor: Auto-discovers both infrastructure-as-a-service (Azure/AWS) agents as well as platform-as-a-service(M365/AgentForce) agents. Automatically discovers and maps active agents across popular agent builders such as OpenAI, Microsoft Copilot Studio, Amazon Bedrock and other popular agent building tools. Continuously monitors agent activity and data access, and maintains immutable audit trails capturing context from data, identity, and applications. Agent Govern: Tracks agent usage, evaluates performance against prompts, and gives teams the tools to control destructive/undesired actions. Defines and enforces agent behavior, access, and action policies in real-time. A centralized tool to provide integration with enterprise identity systems--hel helping ensure secure, compliant, and controlled innovation. Agent Remediate: Announced in August 2025, Agent Rewind integrates with Rubrik Security Cloud to provide the industry's only solution for precise time and blast radius rollback of undesirable or destructive actions. goes beyond observability to allow organizations to instantly undo unwanted or destructive actions, without any downtime or data loss. Selective rollback of agent-driven changes ensures continuous protection for critical data and systems, and immutable recovery. Rubrik Agent Cloud is now available through limited early access for select customers. Not all features of Rubrik Agent Cloud are currently available. Discover what's next in agent operations by exploring Rubrik's blog and reserving spot at upcoming webinar. Board Change • Oct 17
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Tillkännagivande • Sep 24
Rubrik Announces the Launch of Rubrik Okta Recovery to Protect and Restate Okta Identity Provider Environments At Oktane 2025 in Las Vegas, Rubrik announced the launch of Rubrik Okta Recovery to protect and restore Okta Identity Provider (IdP) environments. Rubrik Okta Recovery will provide automated, immutable backups and in-place, granular recovery for critical Okta objects and metadata, enabling organizations to quickly recover from costly disruptions. The announcement extends Rubrik's existing identity recovery capabilities beyond Active Directory and Entra ID, and is the only solution to protect all three IdPs. Okta serves as a foundation of the modern enterprise IT ecosystem, controlling access to essential SaaS applications and internal systems. While Okta provides a secure and resilient platform, customers own and manage the data and configurations within their tenant. Rubrik adds a critical layer of operational resilience, protecting against accidental misconfigurations, human error, or malicious changes. Without this safeguard, IT teams are forced to manually rebuild critical data and tenant settings or engineer complex custom workflows to restore their data, both of which are time-consuming and error-prone. Rubrik Okta Recovery addresses this operational challenge, giving organizations a faster, more reliable way to achieve always-on identity. Rubrik Okta recovery will empower customers with: Automated and on-demand backup: Continuous, hands-free protection of critical Okta objects, including Users, Groups, and Applications; Immutable, air-gapped storage: All backup data is secured in Rubrik-owned immutable storage, isolated from attacks and tampering; Granular, in-place recovery: Rapidly restore misconfigured, compromised, or deleted objects directly in the live Okta tenant, minimizing disruption and eliminating tedious, manual rebuilds; Unified identity protection: Help eliminate tool sprawl by protecting critical identity data across Okta, Active Directory, and Entra ID in a single platform. Tillkännagivande • Sep 12
Rubrik, Inc. Raises Earnings Guidance for the Fiscal Year 2026 Rubrik, Inc. raised earnings guidance for the fiscal year 2026. For the year, the company expects Revenue of $1,227 million to $1,237 million. Board Change • Sep 11
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Tillkännagivande • Sep 10
Rubrik, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2026 Rubrik, Inc. provided earnings guidance for the third quarter of fiscal year 2026. for the quarter, the company expected Revenue of $319 million to $321 million. Tillkännagivande • Aug 13
Rubrik, Inc. to Report Q2, 2026 Results on Sep 09, 2025 Rubrik, Inc. announced that they will report Q2, 2026 results on Sep 09, 2025 Board Change • Aug 11
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buy Or Sell Opportunity • Jul 18
Now 22% undervalued The stock has been flat over the last 90 days, currently trading at €75.40. The fair value is estimated to be €96.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 83%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 20% in the next 2 years. Board Change • Jul 18
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Tillkännagivande • Jun 25
Rubrik, Inc. (NYSE:RBRK) signed an agreement to acquire Predibase, Inc. from Greylock Partners and Felicis Ventures Management Company, LLC. Rubrik, Inc. (NYSE:RBRK) signed an agreement to acquire Predibase, Inc. from Greylock Partners and Felicis Ventures Management Company, LLC on June 25, 2025. Tillkännagivande • Jun 06
Rubrik, Inc. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2026 Rubrik, Inc. provided earnings guidance for the Second Quarter and full Fiscal Year 2026. For the quarter, the company expects Revenue of $281 million to $283 million.
For the year, the company expects Revenue of $1,179 million to $1,189 million. Tillkännagivande • May 15
Rubrik, Inc., Annual General Meeting, Jun 25, 2025 Rubrik, Inc., Annual General Meeting, Jun 25, 2025. Tillkännagivande • May 13
Rubrik, Inc. to Report Q1, 2026 Results on Jun 05, 2025 Rubrik, Inc. announced that they will report Q1, 2026 results After-Market on Jun 05, 2025 