Rubrik Yönetim
Yönetim kriter kontrolleri 4/4
Rubrik CEO'su Bipul Sinha, Jan2014 tarihinde atandı, in görev süresi 12.5 yıldır. in toplam yıllık tazminatı $ 1.80M olup, şirket hissesi ve opsiyonları dahil olmak üzere 33.7% maaş ve 66.3% ikramiyelerden oluşmaktadır. şirketin hisselerinin 5.49% ine doğrudan sahiptir ve bu hisseler $ 953.00M değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 5.3 yıl ve 9.9 yıldır.
Anahtar bilgiler
Bipul Sinha
İcra Kurulu Başkanı
US$1.8m
Toplam tazminat
| CEO maaş yüzdesi | 33.75% |
| CEO görev süresi | 12.5yrs |
| CEO sahipliği | 5.5% |
| Yönetim ortalama görev süresi | 5.3yrs |
| Yönetim Kurulu ortalama görev süresi | 9.9yrs |
Son yönetim güncellemeleri
Recent updates
Seeking Alpha • Jul 07
Rubrik Wins Agentic Race And Delivers Profitability Reversal - Momentum Risks Ahead
Summary RBRK’s integration with Anthropic’s Mythos and accretive M&As bolster its cyber resilience platform, enabling superior vulnerability detection and agent governance across multi-cloud environments. These have contributed to their robust adoption/cross-selling trends with NRR of >120% and the expanding large customer base with ARR >$100K/>$1M. RBRK's double beat FQ1'27 performance, the raised FY2027 guidance, and the promising long-term targets naturally lend credence to their profitable growth prospects. The SaaS company's high-growth cadence and expanding capabilities justify the FY2027 EV/ARR valuations of 8.97x, aided by the projected FY2027 Rule of 59.4% outperformance (revenue growth/FCF margin). RBRK remains a Great Buy, albeit after a slight pullback given the overbought technicals and the potential volatility from the elevated insider selling/short interest ratio. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 06
RBRK: Cyber Resilience Leadership And ARR Durability Will Shape Future Returns
Analysts raised the Rubrik fair value estimate from $65.27 to $85.00, citing a series of higher Street price targets and commentary that highlights resilient subscription ARR trends, improving margin potential, and healthy underlying net new ARR growth, even where reported cloud metrics appeared softer due to migration timing and tough comparisons. Analyst Commentary Street research around Rubrik has been active, with many firms revisiting their models after the latest Q1 results, updated fiscal 2027 guidance, and the company’s analyst and customer events.
Anlatı Güncellemesi • Jun 22
RBRK: AI Cyber Resilience Will Drive Durable Identity Security Upside
For Rubrik, the analyst fair value estimate has increased from $86.70 to $95.50 as analysts factor in stronger net new ARR trends, consistent Q1 beat and raise commentary, and updated long term assumptions around growth durability and future P/E multiples. Analyst Commentary Recent research on Rubrik centers on how the company is executing against its growth plans, the quality of subscription ARR trends, and what that could mean for valuation as analysts update their models after Q1 results and the recent analyst day.Analiz Makalesi • Jun 19
Rubrik (RBRK) Stock Could Be 19% Undervalued After Its AI Security Push
Rubrik (RBRK) is back in focus after unveiling plans to integrate Rubrik Agent Cloud with Amazon Bedrock AgentCore and after expanding its AI governance partnership with Cognizant, putting its AI security approach under closer investor scrutiny. See our latest analysis for Rubrik. Rubrik’s recent AI security announcements come as momentum in the stock has cooled year to date, with a year-to-date share price return decline of 6.96% and a 1-year total shareholder return decline of 19.44%,...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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%.
Yeni Anlatı • 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 AlphaCEO Tazminat Analizi
| Tarih | Toplam Tazminat | Maaş | Şirket Kazançları |
|---|---|---|---|
| Apr 30 2026 | n/a | n/a | -US$289m |
| Jan 31 2026 | US$2m | US$609k | -US$349m |
| Oct 31 2025 | n/a | n/a | -US$377m |
| Jul 31 2025 | n/a | n/a | -US$444m |
| Apr 30 2025 | n/a | n/a | -US$525m |
| Jan 31 2025 | US$140m | US$475k | -US$1b |
| Oct 31 2024 | n/a | n/a | -US$1b |
| Jul 31 2024 | n/a | n/a | -US$1b |
| Apr 30 2024 | n/a | n/a | -US$997m |
| Jan 31 2024 | US$620k | US$375k | -US$354m |
Tazminat ve Piyasa: Bipul 'nin toplam tazminatı ($USD 1.80M ), US pazarındaki benzer büyüklükteki şirketler için ortalamanın altındadır ($USD 14.63M ).
Tazminat ve Kazançlar: Bipul 'in tazminatı, şirketin son bir yıldaki performansıyla tutarlıydı.
CEO
Bipul Sinha (53 yo)
12.5yrs
Görev süresi
US$1,803,735
Tazminat
Mr. Bipul Sinha is Investor at Descope Inc. Mr. Sinha is a Co-Founder of Rubrik, Inc. and serves as its Chief Executive Officer, Director & Chairman since January 2014 & July 2016. Mr. Sinha served as the...
Liderlik Ekibi
| İsim | Pozisyon | Görev süresi | Tazminat | Sahiplik |
|---|---|---|---|---|
| Co-Founder | 12.5yrs | US$1.80m | 5.49% $ 953.0m | |
| Co-Founder | 12.5yrs | US$27.66m | 5.17% $ 897.8m | |
| Chief Financial Officer | 5.7yrs | US$13.55m | 0.19% $ 32.2m | |
| Co-Founder | no data | Veri yok | 5.54% $ 962.5m | |
| Chief Information Officer & Chief Data Officer | 5.3yrs | Veri yok | Veri yok | |
| Head of Investor Relations | no data | Veri yok | Veri yok | |
| Chief Legal Officer & Secretary | no data | Veri yok | Veri yok | |
| Vice President of Communications | no data | Veri yok | Veri yok | |
| Chief Marketing Officer | 1.5yrs | Veri yok | Veri yok | |
| Chief Business Officer | 3.9yrs | Veri yok | Veri yok | |
| Chief Customer Officer | no data | Veri yok | Veri yok | |
| Chief Product Officer | 5yrs | Veri yok | Veri yok |
5.3yrs
Ortalama Görev Süresi
52yo
Ortalama Yaş
Deneyimli Yönetim: RBRK 'un yönetim ekibi deneyimli ve deneyimlidir ( 5.3 yıldır).
Yönetim Kurulu Üyeleri
| İsim | Pozisyon | Görev süresi | Tazminat | Sahiplik |
|---|---|---|---|---|
| Co-Founder | 12.5yrs | US$1.80m | 5.49% $ 953.0m | |
| Co-Founder | 12.5yrs | US$27.66m | 5.17% $ 897.8m | |
| Independent Director | 12.5yrs | US$259.68k | 0.33% $ 57.2m | |
| Lead Independent Director | 8.5yrs | US$309.63k | 0.43% $ 74.4m | |
| Independent Director | 11.3yrs | US$279.65k | 0.56% $ 97.0m | |
| Independent Director | 3.7yrs | US$254.64k | 0.042% $ 7.3m | |
| Independent Director | 4.7yrs | US$279.65k | 0.038% $ 6.6m | |
| Independent Director | 4.7yrs | US$254.64k | 0.017% $ 2.9m |
9.9yrs
Ortalama Görev Süresi
60yo
Ortalama Yaş
Deneyimli Yönetim Kurulu: RBRK 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 9.9 yıldır).
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/09 01:50 |
| Gün Sonu Hisse Fiyatı | 2026/07/09 00:00 |
| Kazançlar | 2026/04/30 |
| Yıllık Kazançlar | 2026/01/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Rubrik, Inc. 30 Bu analistlerden 26, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |