Rubrik Inc (RBRK)

Currency in USD
93.0500
-13.9700(-13.05%)
Closed·
92.9600-0.0900(-0.10%)
·
Unusual trading volume
RBRK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
93.0014107.3700
52 wk Range
42.2500107.9100
Key Statistics
Prev. Close
107.02
Open
98.95
Day's Range
93.0014-107.37
52 wk Range
42.25-107.91
Volume
9.01M
Average Volume (3m)
3.76M
1-Year Change
0.0215%
Book Value / Share
-2.34
Fair Value
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Fair Value Upside
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RBRK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
107.1111
Upside
+15.11%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Rubrik Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

27 Buy
0 Hold
0 Sell
Ratings:
27 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 107.1111
(+15.11% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citi
Buy130.00+39.71%96.00MaintainAug 28, 2026
Cantor Fitzgerald
Buy120.00+28.96%120.00MaintainAug 28, 2026
DA Davidson
Buy115.00+23.59%90.00MaintainAug 28, 2026
Piper Sandler
Buy114.00+22.51%91.00MaintainAug 28, 2026
KeyBanc
Buy120.00+28.96%112.00MaintainAug 28, 2026

Rubrik Inc SWOT Analysis


Cloud Security Pionee
Explore Rubrik's innovative approach to cloud data management and security, driving its impressive 132.6% stock return and $14.8 billion market cap
Financial Momentum
Delve into Rubrik's robust financial performance, with 47% YoY revenue growth and improving margins, as the company targets $1.15-$1.16 billion in FY26 revenue
Market Positioning
Learn how Rubrik's Zero Trust architecture and strategic acquisitions are strengthening its competitive edge in the evolving cybersecurity landscape
Growth Prospects
Discover Rubrik's potential for continued expansion, driven by cloud migration trends and regulatory tailwinds, with analyst price targets ranging from $78 to $115
Read full SWOT analysis

Rubrik Inc Earnings Call Summary for Q2/2027

  • Rubrik Q2 revenue rose 38% YoY to $427.3M, beating estimates by $31M; EPS of $0.20 crushed forecast of $0.04 by 400%
  • Subscription ARR reached $1.66B, up 33% YoY; company raised FY2027 guidance to $1.685B-$1.693B revenue and $323M-$333M free cash flow
  • Stock surged 11.44% to $107.125 in regular trading near 52-week high, then fell 6.85% after-hours to $99.69 on profit-taking
  • CEO Sinha highlighted accelerating ARR growth driven by AI-powered agentic security products and identity resilience amid evolving threat landscape
  • Management noted cloud migration tailwinds fading but sees offsetting growth in non-cloud segments, regulated industries, and government markets
Last Updated: 27/08/2026, 23:16
Read Full Transcript

Earnings

Latest Release
Aug 27, 2026
EPS / Forecast
0.20 / 0.04
Revenue / Forecast
427.3M / 396.3M
EPS Revisions
Last 90 days

RBRK Income Statement

Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−76.3x−21.7x12.4x
PEG Ratio
−1.36−0.140.01
Price/Book
−45.8x7.2x2.4x
Price / LTM Sales
15.5x6.6x2.3x
Upside (Analyst Target)
26.8%8.7%33.0%
Fair Value Upside
Unlock4.5%4.1%Unlock

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.

Employees
3797

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
73.12M35.52%7.03B
Other Institutional Investors
77.85M37.82%7.48B
Public Companies & Retail Investors
54.86M26.65%5.27B
Total
205.83M100.00%19.79B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.4.85%9,990,174960,355
AQR Capital Management, LLC4.79%9,855,922947,450

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FAQ

What Is the Rubrik (RBRK) Stock Price Today?

The Rubrik stock price today is 93.0500 USD.

What Stock Exchange Does Rubrik Trade On?

Rubrik is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Rubrik?

The stock symbol for Rubrik is "RBRK."

What Is the Rubrik (RBRK) Afterhours Price Today? (Afterhours variable test: 92.9600) Current Date: Aug 28, 2026

After hours price: 92.9600. After hours price change (units): -0.0900. Price change percentage: -0.1000%

What Is the Rubrik Market Cap?

As of today, Rubrik market cap is 22.0300B USD.

What Is Rubrik's Earnings Per Share (TTM)?

The Rubrik EPS (TTM) is -1.4467.

When Is the Next Rubrik Earnings Date?

Rubrik will release its next earnings report on Aug 27, 2026.

From a Technical Analysis Perspective, Is RBRK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Rubrik Stock Split?

Rubrik has split 0 times.

How Many Employees Does Rubrik Have?

Rubrik has 3797 employees.

What is the current trading status of Rubrik (RBRK)?

As of Aug 28, 2026, Rubrik (RBRK) is trading at a price of 93.0500 USD, with a previous close of 107.0200 USD. The stock has fluctuated within a day range of 93.0014 USD to 107.3700 USD, while its 52-week range spans from 42.2500 USD to 107.9100 USD.

What Is Rubrik (RBRK) Price Target According to Analysts?

The average 12-month price target for Rubrik is 107.1111 USD, with a high estimate of 135 USD and a low estimate of 85 USD. 27 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +15.11% Upside potential.

What Is the RBRK Premarket Price?

RBRK's last pre-market stock price is 98.4300 USD. The pre-market share volume is 241,360.0000, and the stock has decreased by -8.5900, or -8.0300%.

What Is the RBRK After Hours Price?

RBRK's last after hours stock price is 92.9600 USD, the stock has decreased by -0.0900, or -0.1000%.
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