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RBRK

Rubrik, Inc.

Technology — Software - Infrastructure

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.

Strong Buy 1.1 / 5 26 analysts
$115.30
+$0.83 (+0.73%)
Target: $94.35 (-18.2%)

Price History

52-Week Range
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Fundamentals

Market Cap$16.88B
P/E Ratio (TTM)-
Forward P/E126.04
EPS (TTM)$-1.46
Dividend Yield-
Profit Margin-20.25%
Revenue Growth39.00%
ROE-
Debt/Equity-
Recommendation Strong Buy 1.1
Analyst Target$94.35
Analysts26
Next Earnings Aug 27, 2026 AMC
Indexes -

Technical Indicators

RSI (14)71.0
Beta1.10
SMA 20-
SMA 40-
52-Week High$99.75
52-Week Low$42.25
50-Day Avg$66.60
200-Day Avg$66.73
Avg Volume$3.87M
Volume$4.75M

Performance Analysis

NEUTRAL

RBRK presents a mixed picture with both positive and negative indicators.

- Trading near its 52-week high ($99.75), which may indicate limited upside.
- RSI at 71.0 indicates overbought conditions — a pullback may be due.
+ Price is above both the 50-day and 200-day moving averages — strong uptrend.
+ Strong revenue growth of 39.0% year-over-year.
- Operating at a loss with -20.3% margin.
+ Wall Street consensus is "Strong Buy" from 26 analysts.
- Average analyst target of $94.35 implies 18.2% downside.

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Last updated: Jul 02, 2026 13:28 UTC

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