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Rubrik, Inc. (RBRK)

124.15 -9.48 (-7.09%)
At close: October 30 at 4:00:02 PM EDT
121.92 -2.23 (-1.80%)
After hours: October 30 at 5:58:37 PM EDT
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What's happening with RBRK?

35m ago
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Rubrik’s recent coverage centers on strong fiscal second-quarter growth, expanding cyber-resilience products, and partnerships supporting artificial intelligence security. Analysts highlighted rising demand and lifted a price target, while valuation concerns remain after the stock’s sharp 2026 advance. The latest authoritative data shows RBRK down 7.09% in the current regular session.

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  • Previous Close 133.63
  • Open 131.94
  • Bid 124.79 x 20000
  • Ask 123.90 x 10000
  • Day's Range 119.03 - 134.35
  • 52 Week Range 42.25 - 139.92
  • Volume 4,035,254
  • Avg. Volume 3,348,858
  • Market Cap (intraday) 25.554B
  • Beta (5Y Monthly) 1.12
  • PE Ratio (TTM) --
  • EPS (TTM) -1.27
  • Earnings Date Aug 27, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 122.46
  • Motley Fool Rating Bullish

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.

www.rubrik.com

3,797

Full Time Employees

January 31

Fiscal Year Ends

Technology

Sector

Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

RBRK
62.33%
S&P 500 (^GSPC)
10.73%

1-Year Return

RBRK
74.74%
S&P 500 (^GSPC)
11.11%

3-Year Return

RBRK
221.63%
S&P 500 (^GSPC)
81.91%

5-Year Return

RBRK
221.63%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY27
Revenue 427.26M
Earnings -61.78M
Profit Margin -14.46%

Q3

FY26

Q4

FY26

Q1

FY27

Q2

FY27

0
100M
200M
300M
400M
-22.0%
-20.0%
-18.0%
-16.0%
-14.0%
-12.0%

Analyst Insights

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Top Analyst

BTIG
96/100
Latest Rating
Buy

Analyst Price Targets

110.00 Low
122.46 Average
124.15 Current
155.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/29/2026
Analyst Morgan Stanley
Rating Action Initiated
Rating Overweight
Price Action Announces
Price Target 155

Statistics

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Valuation Measures

Annual
As of 10/29/2026
  • Market Cap

    27.70B

  • Enterprise Value

    27.10B

  • Trailing P/E

    --

  • Forward P/E

    157.21

  • PEG Ratio (current)

    --

  • Price/Sales (ttm)

    17.53

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    17.58

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -16.50%

  • Return on Assets (ttm)

    -6.74%

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    1.54B

  • Net Income Avi to Common (ttm)

    -254.42M

  • Diluted EPS (ttm)

    -1.27

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.75B

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    479.82M

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Company Insights

Fair Value

124.15 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 04/02/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 12/19/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 07/03/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

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