Rubrik Inc (RBRK)
Fair ValueFundamental
50
Price
$128.74
Market Cap
$24.78B
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.54B
Trailing 12 months (through 7/31/2026)
Net Income
$-254M
Trailing 12 months (through 7/31/2026)
Free Cash Flow
$253M
Total Equity
$-520M
Total Liabilities
$3.29B
Current Ratio
1.64
Interest Coverage
64.96
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$120.15
Current Price
$128.74
Margin of Safety
-7.2%
Fair Value Range
$114.14 - $126.16
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
67.1%
P/B Ratio
-
P/FCF
68.18
Gross Margin
80.2%
ROIC
-15.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-15.3%
WACC
10.4%
ROIC − WACC
-25.6 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (11)
- EPS shows upward trend
- Price CAGR 32.03%
- Gross margin 80.2%
- Positive free cash flow
- CapEx intensity
- Current ratio
- Interest coverage
- Low reliance on intangibles
- Earnings surprise, average 498.0%
- Net margin trend -16.5% vs -41.0%
- Piotroski F-Score 6/9
Failed (6)
- ROIC -15.3%
- P/FCF 68.18
- Operating margin -18.3%
- Return on tangible assets
- DCF valuation (Unknown)
- Share dilution 26.9%
Unavailable (9)
- P/B ratio –
- Dividend payout –
- Debt/equity ratio
- Debt/EBITDA
- Price below Graham Number
- ROE
- Revenue growth 5Y
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Bipul Sinha | Co-Founder, CEO & Chairman | 52 |
| Mr. Arvind Nithrakashyap | Co-Founder, CTO & Director | 51 |
| Mr. Kiran Kumar Choudary | Chief Financial Officer | 50 |
| Mr. Arvind Jain | Co-Founder | - |
| Mr. Ajay Sabhlok | Chief Information Officer & Chief Data Officer | - |
| Ms. Melissa A. Franchi | VP & Head of Investor Relations | - |
| Mr. Peter McGoff Esq. | Chief Legal Officer & Secretary | 60 |
| Ms. Jessica Moore | Vice President of Global Communications | - |
| Mr. John Koo | Chief Marketing Officer | - |
| Mr. Mike Tornincasa | Chief Business Officer | - |
Audit Risk
3
Board Risk
7
Compensation Risk
8
Shareholder Rights Risk
10
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-03-19
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-09-01
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-27
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much RBRK moves, measured on its daily prices.
More volatile than 89% of the tracked stocks (90-day volatility).
- Volatility 30d
- 62.3%
- Volatility 90d
- 66.3%
- Beta vs S&P 500 (1y)
- 1.66Correlation 0.32
- Max drawdown (12m)
- -52.0%
- ATR (14d, % of price)
- 4.99%
Earnings reactions
How RBRK moved around its past quarterly results.
Next earnings release
No upcoming release on the calendar.
What usually happens
- Over the last 10 releases the stock moved a median of 11.0% the next day, up or down.
- Next-day moves: up 3, down 7 (out of 10).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | After the close | -0.03 | 0.16 | +598.4% | -7.5% | -13.1% | -13.9% |
| Jun 4, 2026 | After the close | -0.11 | 0.04 | +135.9% | 0.0% | -4.7% | -7.2% |
| Mar 12, 2026 | After the close | -0.17 | 0.10 | +157.8% | +3.5% | -1.1% | -5.7% |
| Dec 4, 2025 | After the close | n/a | n/a | n/a | +23.6% | +22.5% | +23.6% |
| Sep 9, 2025 | After the close | n/a | n/a | n/a | -4.0% | -18.1% | -23.9% |
| Jun 5, 2025 | After the close | n/a | n/a | n/a | +4.3% | -0.7% | -10.0% |
| Mar 13, 2025 | After the close | n/a | n/a | n/a | +22.6% | +27.8% | +27.0% |
| Dec 5, 2024 | After the close | n/a | n/a | n/a | +22.4% | +20.4% | +38.3% |
| Sep 9, 2024 | After the close | n/a | n/a | n/a | -6.9% | -1.5% | -2.1% |
| Jun 11, 2024 | After the close | n/a | n/a | n/a | +3.7% | -8.9% | -13.1% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on RBRK and what the price did next.
- 10/23/2026PositiveAzioni Rubrik ai massimi per la domanda di AI, ma si forma un cuneo ascendente rischioso
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 8/28/2026NegativeAzioni Rubrik scendono per il calo del margine lordo: è un'opportunità d'acquisto?
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 3/20/2026PositiveThis Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday
- +1 day
- -1.5%
- +3 days
- -4.6%
- 3/13/2026PositiveRubrik Stock Trades Higher After 2027 Forecast - Here's Why
- +1 day
- -0.5%
- +3 days
- -4.3%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for RBRK.
- 1d agoPOSITIVEAzioni Rubrik ai massimi per la domanda di AI, ma si forma un cuneo ascendente rischioso
Rubrik Inc. shares reached an all-time high of $129.60 on October 23rd, marking a 210% surge from its yearly low and boosting its market capitalization to $26.9 billion. This rally is fueled by escalating demand for cybersecurity solutions, directly benefiting from the ongoing AI boom. The company's stock has been a top performer as the AI revolution drives increased need for robust cybersecurity products. While the stock shows strong upward momentum, technical analysts note the formation of a potentially risky ascending wedge pattern, which could signal an upcoming retracement.
- 8/28/2026NEGATIVEAzioni Rubrik scendono per il calo del margine lordo: è un'opportunità d'acquisto?
Rubrik Inc. shares experienced volatility, reaching a record high of $107.7 before declining over 7% post-financial results, testing the $100 support level. The company, a leader in cybersecurity solutions for data protection, backup, and ransomware defense, reported solid results but saw its stock price dip. This decline, attributed to a drop in gross margin, presents a potential buying opportunity for investors monitoring the cybersecurity sector, provided the company can demonstrate sustained profitability and growth in its core services.
- 6/4/2026NEUTRALRubrik Reports Q1 2027 Results: Full Earnings Call Transcript
Rubrik, Inc. has released its Q1 2027 earnings call transcript. While the transcript provides detailed insights into the company's financial performance, strategic initiatives, and future outlook, it does not contain specific financial figures or forward-looking guidance that would allow for an immediate assessment of its market impact. Investors are advised to review the full transcript for a comprehensive understanding of the company's operational and financial health, as well as management's commentary on market conditions and competitive landscape.
- 3/20/2026POSITIVEThis Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday
Rubrik Inc. has initiated coverage with a bullish stance from Wall Street analysts. The stock, trading under the ticker RBRK, is being evaluated by analysts who have initiated coverage, suggesting a positive outlook for the company's future performance. This initiation of coverage by multiple analysts indicates a growing interest and potential for upward valuation, as experts begin to weigh in on the company's prospects. Investors are advised to monitor analyst ratings for further insights into the stock's potential trajectory.
- 3/13/2026POSITIVERubrik Stock Trades Higher After 2027 Forecast - Here's Why
Rubrik Inc. reported a surprise profit, surpassing analyst expectations and achieving $377.7 million in revenue. The company also provided a strong growth forecast for 2027, signaling robust future performance. This positive financial update led to a rise in its shares during premarket trading. Investors are likely encouraged by the company's ability to generate profit and its optimistic outlook, suggesting potential for continued market share gains and shareholder value appreciation.
- 3/12/2026NEUTRALRubrik (RBRK) Q4 2026 Earnings Call Transcript
Rubrik (RBRK) has scheduled its Q4 2026 earnings call for March 12, 2026, at 2:00 PM PT. This announcement is a routine corporate event, providing investors with an upcoming opportunity to assess the company's financial performance and future outlook. While the scheduling itself does not offer immediate insight into the results, it signals the company's adherence to its reporting calendar. Investors will be looking for key metrics related to revenue growth, profitability, and customer acquisition in the cybersecurity and data management sector.