Rubrik Inc (RBRK)

Currency in USD
53.4300
-0.5900(-1.09%)
Closed·
52.9400-0.4900(-0.92%)
·
Unusual trading volume
RBRK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
52.400056.8500
52 wk Range
46.3600103.0000
Key Statistics
Prev. Close
54.02
Open
55.92
Day's Range
52.4-56.85
52 wk Range
46.36-103
Volume
9.71M
Average Volume (3m)
3.89M
1-Year Change
-24.363%
Book Value / Share
-2.6
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
100.5217
Upside
+88.14%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Rubrik Inc News & Analysis

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Technical Analysis

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

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; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. 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
3200

Rubrik Inc SWOT Analysis


Data Resilience Leade
Explore Rubrik's dominance in cloud data management and security, boasting a 76.45% gross profit margin and innovative solutions for enterprise customers
Financial Prowess
Delve into Rubrik's impressive 43.89% revenue growth and $1,092.6 million ARR, with analyst price targets ranging from $78.45 to $125 per share
Strategic Innovations
Learn about Rubrik's cutting-edge initiatives in Identity Resilience, AI data security, and Data Security Posture Management, driving future growth
Market Challenges
Uncover the complexities Rubrik faces in a fragmented market, including potential NRR pressure and the ongoing quest for profitability in a competitive landscape
Read full SWOT analysis

Rubrik Inc Earnings Call Summary for Q4/2026

  • Rubrik Q4 2026 EPS of $0.04 beat forecast of -$0.11 by 136%; revenue rose 46% YoY to $378M, subscription revenue up 50% to $365M
  • Subscription ARR grew 34% YoY to $1.46B; cloud ARR surged 48% and now represents 88% of total subscription ARR, marking near-complete cloud transition
  • Non-GAAP gross margin improved to 84% from 80% YoY, demonstrating effective cost management and operational efficiency gains
  • Stock fell 6.08% to $57.52 despite earnings beat, down 48% from 52-week high of $103 amid broader market concerns and cautious future guidance
  • FY2027 revenue projected at $1.57B; Q1 EPS guidance ranges from -$0.08 to $0.08 as company focuses on cloud and identity protection expansion
Last Updated: 03/13/2026, 06:38 AM
Read Full Transcript

Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−30.7x−13.7x12.2x
PEG Ratio
−0.41−0.490.01
Price/Book
−20.6x4.7x2.4x
Price / LTM Sales
8.1x5.4x2.3x
Upside (Analyst Target)
76.2%59.8%30.5%
Fair Value Upside
Unlock28.0%6.5%Unlock

Analyst Ratings

24 Buy
1 Hold
0 Sell
Ratings:
25 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 100.5217
(+88.14% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
BMO Capital
Buy70.00+31.01%105.00MaintainMar 13, 2026
Piper Sandler
Buy84.00+57.22%99.00MaintainMar 13, 2026
Wells Fargo
Buy90.00+68.44%125.00MaintainMar 13, 2026
DA Davidson
Buy70.00+31.01%65.00MaintainMar 13, 2026
Guggenheim
Buy110.00+105.88%-MaintainMar 13, 2026

Earnings

Latest Release
Mar 12, 2026
EPS / Forecast
0.04 / -0.11
Revenue / Forecast
377.70M / --
EPS Revisions
Last 90 days

RBRK Income Statement

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FAQ

What Is the Rubrik (RBRK) Stock Price Today?

The Rubrik stock price today is 53.4300 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 Market Cap?

As of today, Rubrik market cap is 10.6900B USD.

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

The Rubrik EPS (TTM) is -1.9490.

When Is the Next Rubrik Earnings Date?

Rubrik will release its next earnings report on Mar 12, 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 Sell.

How Many Times Has Rubrik Stock Split?

Rubrik has split 0 times.

How Many Employees Does Rubrik Have?

Rubrik has 3200 employees.

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

As of Mar 14, 2026, Rubrik (RBRK) is trading at a price of 53.4300 USD, with a previous close of 54.0200 USD. The stock has fluctuated within a day range of 52.4000 USD to 56.8500 USD, while its 52-week range spans from 46.3600 USD to 103.0000 USD.

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

The average 12-month price target for Rubrik is 100.5217 USD, with a high estimate of 130 USD and a low estimate of 65 USD. 24 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +88.14% Upside potential.

What Is the RBRK Premarket Price?

RBRK's last pre-market stock price is 55.6247 USD. The pre-market share volume is 269,800.0000, and the stock has decreased by 1.6047, or 2.9700%.

What Is the RBRK After Hours Price?

RBRK's last after hours stock price is 52.9400 USD, the stock has decreased by -0.4900, or -0.9200%.
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