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Rubrik Inc

RBRK

72.600USD

-3.200-4.22%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

14.33BMarket Cap

LossP/E TTM



Rubrik Inc

72.600

-3.200-4.22%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

99 / 485

Overall Ranking

177 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

115.162

Target Price

+51.93%

Upside Space

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

Rubrik Inc Highlights

StrengthsRisks

Rubrik, Inc. is a converged data management company. The Company has developed Zero Trust Data Security. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC), powered by machine learning, 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 helps organizations uphold data integrity, deliver data availability that withstands adverse conditions, continuously monitor data risks and threats, and restore businesses with their data when infrastructure is attacked. 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 -66.84, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 103.59M shares, increasing 3.38% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 230.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.72, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 309.86M, representing a year-over-year increase of 51.19%, while its net profit experienced a year-over-year increase of 45.78%.

Score

Industry at a Glance

Previous score

6.72

Change



Financials

4.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.80

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Rubrik Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -66.84, which is -94.69% below the recent high of -3.55 and -35.67% 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 99/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.29, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Rubrik Inc is 115.00, with a high of 130.00 and a low of 97.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

115.162

Target Price

+51.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

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

No Data

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: 2025-11-04

The company’s current price momentum score is 6.84, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 83.77 and the support level at 65.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

-0.3

Support & Resistance

No Data

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(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.673

Sell

RSI(14)

39.553

Neutral

STOCH(KDJ)(9,3,3)

34.719

Neutral

ATR(14)

3.303

Low Volatility

CCI(14)

-108.557

Sell

Williams %R

77.312

Sell

TRIX(12,20)

-0.411

Sell

StochRSI(14)

53.915

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

73.328

Sell

MA10

75.125

Sell

MA20

77.946

Sell

MA50

81.176

Sell

MA100

84.551

Sell

MA200

78.715

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 72.91%, representing a quarter-over-quarter decrease of 9.25%. The largest institutional shareholder is The Vanguard, holding a total of 13.02M shares, representing 9.16% of shares outstanding, with 26.40% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.77M

+6.40%

BlackRock Institutional Trust Company, N.A.

5.66M

+173.94%

First Trust Advisors L.P.

4.46M

+44.81%

D. E. Shaw & Co., L.P.

4.32M

+87.29%

Voya Investment Management LLC

3.03M

+34.62%

Fidelity Management & Research Company LLC

2.96M

-17.55%

Norges Bank Investment Management (NBIM)

2.45M

-42.37%

Institutional Venture Partners

2.17M

Legal & General Investment Management Ltd.

2.16M

+6.88%

BofA Global Research (US)

1.97M

+7.35%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.15, which is higher than the Software & IT Services industry's average of 4.86. 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.