Rubrik Inc (RBRK)

Rubrik, Inc. is a software company focused on data security solutions for individuals and businesses worldwide. Its platform includes enterprise data protection, unstructured and cloud data protection, SaaS data protection, identity provider services protection, data threat analytics, data security posture management, identity recovery and resilience, and cyber recovery capabilities. The company also provides RUBY, an AI agent aimed at automating cyber resilience operations, along with SENTRYAI, an AI-based platform for system health monitoring. In addition, Rubrik offers RUBRIK UNIVERSITY, which covers instructor-led training, hands-on labs, e-learning courses, and certification exams, as well as cloud services. The company serves customers across financial services, retail, transportation, energy, industrial, healthcare and life sciences, education, technology, media, communications, services, and public sectors. Founded in 2013 and based in Palo Alto, California, it was previously known as Scaledata, Inc. before adopting the Rubrik name in 2014.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-RBRK
$65.70
-38.4% Downside
Overvalued
$119.81
12.3% Upside
Fair
Good
0.0%
December 3, 2026
14.3x
22.121 B
21.523 B
4.9%
79.0%
2.9
-119.4%
Valuation • Fair Value

Rubrik Inc (NYSE-RBRK) Fair Value by Valuation Model

Review the available estimates for Rubrik Inc (NYSE-RBRK), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$65.70

Estimated downside of 38.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$66.28

Discounted cash flow valuation reference.

Comps Fair Value

$65.13

Comparable-company valuation reference.

Analyst Price Target

$119.81

Analysts imply upside of 12.3%.

How to read these valuation models

Use the 5 available valuation references for Rubrik Inc (NYSE-RBRK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Rubrik Inc (NYSE-RBRK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.542 B

Current operating scale indicator.

Revenue Forecast

1.69 B

Forward revenue estimate.

EBITDA

-263.2 M

Current operating profitability reference.

EBITDA Forecast

105.7 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Rubrik Inc (NYSE-RBRK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Rubrik Inc (NYSE-RBRK)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-3.13

No elevated caution signal from this screen.

Altman Z-Score

2.9

Intermediate risk zone.

FCF / Net Income

-119.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Rubrik Inc (NYSE-RBRK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Rubrik Inc (NYSE-RBRK)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 3, 2026

Days to Earnings

76

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Rubrik Inc (NYSE-RBRK), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Rubrik Inc (NYSE-RBRK) Stock Forecast & Technical Outlook

Review Rubrik Inc (NYSE-RBRK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Rubrik Inc (NYSE-RBRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Rubrik Inc (NYSE-RBRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Rubrik Inc (NYSE-RBRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Rubrik Inc (NYSE-RBRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Rubrik Inc (NYSE-RBRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Rubrik Inc (NYSE-RBRK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Rubrik Inc (NYSE-RBRK) has a Strong Buy consensus, with 25 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 25
Hold 0
Sell 0
FAQ Fast Investor Answers

Rubrik Inc (NYSE-RBRK) Stock FAQ

Data-supported answers about Rubrik Inc (NYSE-RBRK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$65.70
Estimated downside 38.4%
Valuation Rating
Overvalued
Estimated downside of 38.4%
Analyst Target
$119.81
Implied upside 12.3%
Financial Health
Good
Current financial-health read

The current fair value estimate for Rubrik Inc (NYSE-RBRK) is $65.70. This implies an estimated downside of 38.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 38.4% versus the current market price.

The available analyst price target for Rubrik Inc (NYSE-RBRK) is $119.81. The analyst target implies estimated upside of 12.3%.

The current financial health read for Rubrik Inc (NYSE-RBRK) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Rubrik Inc (NYSE-RBRK) is December 3, 2026.

The latest available data indicates no current dividend yield for Rubrik Inc (NYSE-RBRK).

The current market capitalization listed for Rubrik Inc is 22.121 B.

The current enterprise value listed for Rubrik Inc is 21.523 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Rubrik Inc is NYSE-RBRK, and the stock is listed on NYSE.

Rubrik Inc (NYSE-RBRK) is listed on NYSE.

The current debt-to-total-capital ratio listed for Rubrik Inc is 4.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Rubrik Inc is 79.0%. Free float helps investors understand how much of the share base is available for public trading.