Rubrik Inc

Aktienanalyse zu Rubrik Inc (RBRK)

$133.400

+4.829 (+3.62%)Zum Schluss

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Hoch
136.190
Eröffnung
131.370
Volumengewichteter Durchschnittskurs
133.20
Volumen
4.33M
Marktkap.
—
Tief
130.000
Umsatz
576.72M
EV/EBITDA, TTM
-90.58

Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. 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. Its Identity products include Identity Roll Forward and Identity Continuity.

www.rubrik.com

KI-Analyse of Rubrik Inc (RBRK)

Kaufen

Rubrik, Inc. is a good buy right now due to its current price of $128.74, which is below the average analyst price target of $130. Additionally, the company has shown significant revenue growth, with a 33% year-over-year increase in annual recurring revenue (ARR) to $1.66 billion and gross margins nearing 80%. However, investors should be cautious of the high forward P/E ratio of 625, indicating potential overvaluation risks.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Rubrik Inc (RBRK) beträgt 434.78, verglichen mit dem 5-Jahres-Durchschnitt von 14.95.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
14.95
Aktuelles P/E
434.78
Überbewertet
365.39
Unterbewertet
-335.48

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-78.14
Aktuelles EV/EBITDA
-90.58
Überbewertet
-19.27
Unterbewertet
-137.02

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
9.27
Aktuelles P/S
12.90
Überbewertet
12.08
Unterbewertet
6.45

Whales, die RBRK halten

L

Lightspeed Ventures, LLC

+ HältRBRKSPCX

+56.98%

3-Monats-Rendite

P

Penserra Capital Management LLC

+ HältRBRK

+19.87%

3-Monats-Rendite

A

Allianz Global Investors U.S. LLC

+ HältRBRK

+8.23%

3-Monats-Rendite

B

Beacon Pointe Advisors, LLC

+ HältRBRK

+5.67%

3-Monats-Rendite

C

Champlain Investment Partners, LLC

+ HältRBRK

+1.86%

3-Monats-Rendite

P

PointState Capital LP

+ HältRBRK

-2.51%

3-Monats-Rendite

Event-Zeitleiste

2026-09-08 (ET)

09:30:00

Rubrik Launches Apache Iceberg Data Protection Solution

2026-09-01 (ET)

16:30:00

Rubrik Partners with CrowdStrike to Enhance Identity Security

2026-08-31 (ET)

08:30:00

CrowdStrike Expands Project QuiltWorks Integrating Data from Multiple Tech Companies

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

12:30:00

Rubrik Shares Drop 10.9% to $95.35

News

RBRK FAQ – beantwortet von Alphio AI

Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. 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. Its Identity products include Identity Roll Forward and Identity Continuity. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Rubrik, Inc. is a good buy right now due to its current price of $128.74, which is below the average analyst price target of $130. Additionally, the company has shown significant revenue growth, with a 33% year-over-year increase in annual recurring revenue (ARR) to $1.66 billion and gross margins nearing 80%. However, investors should be cautious of the high forward P/E ratio of 625, indicating potential overvaluation risks.

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