Rubrik Inc (RBRK)

Currency in USD
73.4100
-3.5900(-4.66%)
Closed·
72.0000-1.4100(-1.92%)
·
Unusual trading volume
RBRK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
71.990078.0800
52 wk Range
42.250099.7500
Key Statistics
Prev. Close
77
Open
77
Day's Range
71.99-78.08
52 wk Range
42.25-99.75
Volume
9.49M
Average Volume (3m)
4.06M
1-Year Change
-25.023%
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
94.9643
Upside
+29.36%
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
Sell

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 94.9643
(+29.36% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Oppenheimer
Buy90.00+22.60%85.00MaintainJun 05, 2026
DA Davidson
Buy90.00+22.60%70.00MaintainJun 05, 2026
Stephens
Buy90.00+22.60%75.00MaintainJun 05, 2026
Piper Sandler
Buy91.00+23.96%84.00MaintainJun 05, 2026
BMO Capital
Buy87.00+18.51%73.00MaintainJun 05, 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 Q1/2027

  • Rubrik posted Q1 FY2027 EPS of $0.16, crushing forecast of -$0.53 with 130% surprise; stock fell 3.15% aftermarket to $77.
  • Revenue surged 39% YoY to $387M; subscription ARR grew 32% to $1.57B with cloud ARR now comprising 89% of total subscription base.
  • Non-GAAP gross margin expanded to 82.9% from 80.5%; free cash flow more than doubled to $74M from $33M in prior-year quarter.
  • Company projects Q2 FY2027 EPS of $0.02 and revenue of $383.8M; Q3 revenue forecast at $415.7M with EPS of $0.10 expected.
  • Leadership emphasized strategic shift to comprehensive cyber resilience platform; 14 analysts revised earnings upward with Strong Buy consensus.
Last Updated: 04/06/2026, 23:12
Read Full Transcript

Earnings

Latest Release
Jun 04, 2026
EPS / Forecast
0.16 / -0.53
Revenue / Forecast
374.2M / --
EPS Revisions
Last 90 days

RBRK Income Statement

Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−52.4x−18.9x12.6x
PEG Ratio
−1.08−0.110.01
Price/Book
−31.4x5.4x2.4x
Price / LTM Sales
10.6x5.3x2.5x
Upside (Analyst Target)
23.3%20.2%23.7%
Fair Value Upside
Unlock18.9%3.6%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
64.91M31.54%4.77B
Other Institutional Investors
85.25M41.42%6.26B
Public Companies & Retail Investors
55.65M27.04%4.09B
Total
205.81M100.00%15.11B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lightspeed Ventures, LLC4.63%9,525,413699,261
BlackRock, Inc.4.28%8,809,969646,740

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FAQ

What Is the Rubrik (RBRK) Stock Price Today?

The Rubrik stock price today is 73.4100 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: 72.0000) Current Date: Jun 07, 2026

After hours price: 72.0000. After hours price change (units): -1.4100. Price change percentage: -1.9200%

What Is the Rubrik Market Cap?

As of today, Rubrik market cap is 15.1100B 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 Jun 04, 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 Strong Buy.

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 Jun 07, 2026, Rubrik (RBRK) is trading at a price of 73.4100 USD, with a previous close of 77.0000 USD. The stock has fluctuated within a day range of 71.9900 USD to 78.0800 USD, while its 52-week range spans from 42.2500 USD to 99.7500 USD.

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

The average 12-month price target for Rubrik is 94.9643 USD, with a high estimate of 126 USD and a low estimate of 85 USD. 29 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +29.36% Upside potential.

What Is the RBRK Premarket Price?

RBRK's last pre-market stock price is 75.6900 USD. The pre-market share volume is 183,460.0000, and the stock has decreased by -1.3100, or -1.7000%.

What Is the RBRK After Hours Price?

RBRK's last after hours stock price is 72.0000 USD, the stock has decreased by -1.4100, or -1.9200%.
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