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Rubrik Inc

RBRK

51.070USD

+2.730+5.65%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.22BMarket Cap

LossP/E TTM



Rubrik Inc

51.070

+2.730+5.65%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rubrik Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rubrik Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 96 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.19.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rubrik Inc's Score

Industry at a Glance

Industry Ranking

96 / 482

Overall Ranking

187 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Rubrik Inc Highlights

StrengthsRisks

Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. In addition, the Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.80% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 886.54M.

Undervalued

The company’s latest PE is -32.85, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 109.44M shares, decreasing 8.40% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 25.56K shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

110.192

Target Price

+127.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rubrik Inc is 6.71, ranking 309 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 350.17M, representing a year-over-year increase of 48.26%, while its net profit experienced a year-over-year increase of 51.24%.

Score

Industry at a Glance

Previous score

6.71

Change



Financials

4.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Rubrik Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rubrik Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -32.85, which is -89.20% below the recent high of -3.55 and -176.03% above the recent low of -90.69.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rubrik Inc is 8.50, ranking 35 out of 482 in the Software & IT Services industry. The average price target is 115.00, with a high of 130.00 and a low of 92.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

110.192

Target Price

+127.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Rubrik Inc

RBRK

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Rubrik Inc is 6.82, ranking 202 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 66.34 and the support level at 41.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.500

Sell

RSI(14)

28.166

Sell

STOCH(KDJ)(9,3,3)

10.844

Oversold

ATR(14)

3.512

High Vlolatility

CCI(14)

-103.100

Sell

Williams %R

85.851

Oversold

TRIX(12,20)

-1.293

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

51.576

Sell

MA10

56.557

Sell

MA20

62.131

Sell

MA50

71.200

Sell

MA100

74.026

Sell

MA200

80.211

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rubrik Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 72.05%, representing a quarter-over-quarter decrease of 2.96%. The largest institutional shareholder is The Vanguard, holding a total of 14.66M shares, representing 9.65% of shares outstanding, with 71.97% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.99M

+1.71%

BlackRock Institutional Trust Company, N.A.

7.04M

+24.38%

First Trust Advisors L.P.

4.95M

+10.87%

Voya Investment Management LLC

3.57M

+17.98%

Citadel Advisors LLC

2.68M

+59.96%

Fidelity Management & Research Company LLC

2.61M

-11.62%

Norges Bank Investment Management (NBIM)

2.45M

-42.37%

Geode Capital Management, L.L.C.

2.35M

+20.57%

State Street Investment Management (US)

2.08M

+17.57%

Legal & General Investment Management Ltd.

1.75M

-18.79%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rubrik Inc is 5.19, ranking 222 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.