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On Friday, Cantor Fitzgerald reaffirmed its positive stance on Rubrik Inc (NYSE:RBRK), maintaining an Overweight rating and a price target of $85.00. The company, currently valued at $10.2 billion, trades at $55.28 per share, with analyst targets ranging from $47 to $90. According to InvestingPro data, the stock has received a strong buy consensus from analysts, with a 1.41 rating (where 1 is a strong buy). The firm’s analyst, Jonathan Ruykhaver, praised Rubrik for its strong performance in the fourth quarter of fiscal year 2025, highlighting that the company exceeded FactSet consensus estimates in several key financial areas including revenue, subscription Annual Recurring Revenue (ARR), operating income, and free cash flow.
Rubrik’s financial results for 4Q25 demonstrated robust growth, with the company outperforming expectations on revenue and subscription ARR. Their operating income and free cash flow also surpassed estimates, indicating a solid financial position. InvestingPro data shows impressive revenue growth of 33.2% in the last twelve months, with a healthy gross profit margin of 69.2%. In addition, Rubrik provided forward-looking guidance for fiscal year 2026, projecting substantial growth. The company anticipates a 30% increase in top-line revenue, a 24% rise in subscription ARR, and an impressive 55% growth in free cash flow at the midpoint, all of which are above the FactSet consensus estimates.
The confidence expressed by Cantor Fitzgerald is rooted in the broader industry trends that benefit Rubrik. The ongoing shift towards cloud computing and the increasing emphasis on data resilience are seen as secular growth drivers that will continue to propel the market forward. InvestingPro analysis reveals several key insights about the company, including anticipated sales growth and moderate debt levels. Subscribers can access 5 additional exclusive ProTips and comprehensive financial metrics to make more informed investment decisions. According to Ruykhaver, Rubrik is not only well-positioned to capitalize on these trends but is also at the forefront of market innovation.
Rubrik’s recent financial achievements and the optimistic outlook for the next fiscal year underscore the company’s momentum in the competitive cloud data management sector. For a deeper understanding of Rubrik’s market position and growth potential, investors can access the detailed Pro Research Report, available exclusively to InvestingPro subscribers, offering comprehensive analysis and actionable insights. The analyst’s comments reflect a belief in Rubrik’s ability to sustain and possibly enhance its market position, thanks to its focus on cloud migration and data resilience.
In other recent news, Rubrik Inc. reported its fourth-quarter 2025 earnings, exceeding Wall Street expectations with an earnings per share (EPS) of -$0.18, compared to the anticipated -$0.38. The company’s revenue also surpassed forecasts, reaching $258 million, a 47% increase year-over-year. Rubrik’s Subscription Annual Recurring Revenue (ARR) grew 39% from the previous year, reaching $1.093 billion. Guggenheim has maintained a Buy rating on Rubrik, with a price target of $76, citing the company’s strong performance and strategic positioning in the cybersecurity-focused backup and recovery market. The firm recognizes Rubrik’s leadership in cyber resilience, attributing its success to strategic decisions made years prior, particularly its focus on security.
Additionally, Rubrik achieved a positive free cash flow of $75 million in the fourth quarter and $22 million for the full fiscal year. The company has projected further growth for fiscal year 2026, expecting its subscription ARR to increase by 24%, with total revenue anticipated to rise by 30%. The strong demand for Rubrik’s cyber resilience solutions and data security products continues to drive its market presence and financial performance.
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