RBRK$51.94
$52.48
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Performance
Key Stats
AI RBRK Summary
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Powered by LiveAIOverall Analysis
BuyRubrik shows strong growth and potential within the data security sector, supported by positive thematic tailwinds. However, current valuation metrics and technical indicators suggest a need for careful entry point consideration. The company is investing heavily for future growth, impacting near-term profitability.
Thematic
Rubrik is well-positioned to benefit from increasing data security needs, cloud adoption, and the growing threat of cyberattacks, all of which are significant secular trends.
Fundamental
Rubrik demonstrates strong revenue growth but is currently unprofitable, as expected for a growth-stage technology company investing heavily in expansion. Its balance sheet shows increasing debt and negative equity, which warrants monitoring.
Technical
Rubrik's stock has shown recent volatility but is attempting to break out of a consolidation pattern. Key moving averages are mixed, indicating a transitionary phase. Momentum indicators are generally neutral to slightly bearish in the short term.
| Factor | Score |
|---|---|
| Data Security & Cybersecurity Spending | 90 |
| Cloud Adoption & Hybrid Cloud Strategies | 85 |
| Ransomware Protection & Recovery | 88 |
| SaaS Data Protection | 75 |
| Competitive Landscape & Disruption | 72 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 15 |
| Growth | 85 |
| Balance Sheet Health | 10 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 45 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Year-to-Date and 1-Year Performance
The stock has shown strong positive returns year-to-date (29.18%) and over the past year (146.93%), indicating significant investor interest and capital appreciation.
Reasonable P/E Ratio for Growth
The trailing P/E ratio of 24.70 for a company with positive earnings suggests potential for growth, especially when considering its historical performance and industry comparables.
Bearish Points (8)
Negative Net Income and Margins
The company has consistently reported negative net income and net margins across all periods (TTM, annual, quarterly), indicating a lack of profitability.
High P/S Ratio
The P/S ratio (Price to Sales) is 17.0 on a TTM basis and remains high across annual and quarterly periods (e.g., 35.1 in 2025Q1), suggesting the market valuation is stretched relative to current sales.
Calendar
September 2025
9
Next Earnings Date
H: $-0.24
A: $-0.34
L: $-0.39
H: 283.04M
A: 282.26M
L: 281.57M
Profile
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.
Seasonals
Price Target
112.20 USD
The 39 analysts offering 1 year price forecasts for RBRK have a max estimate of 125.00 and a min estimate of 97.00.