Rubrik Inc

Aktienanalyse zu Rubrik Inc (RBRK)

$113.900

-4.397 (-3.86%)Zum Schluss

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Hoch
119.796
Eröffnung
114.500
Volumengewichteter Durchschnittskurs
115.46
Volumen
2.78M
Marktkap.
—
Tief
112.670
Umsatz
320.58M
EV/EBITDA, TTM
-83.54

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 strong revenue growth and positive market sentiment. The current price is $125.14, with a year-to-date change of +65.81%, indicating robust performance. The RSI is at 70.36, suggesting the stock is in a strong momentum phase. However, the forward P/E ratio is extremely high at 625, indicating potential overvaluation risks. Overall, the strong demand for cybersecurity services and the company’s expanding market position drive the recommendation to buy.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Rubrik Inc (RBRK) beträgt 625.00, verglichen mit dem 5-Jahres-Durchschnitt von 7.32.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
7.32
Aktuelles P/E
625.00
Überbewertet
353.46
Unterbewertet
-338.83

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-78.08
Aktuelles EV/EBITDA
-83.54
Überbewertet
-18.82
Unterbewertet
-137.34

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
9.23
Aktuelles P/S
11.87
Überbewertet
12.05
Unterbewertet
6.42

Whales, die RBRK halten

L

Lightspeed Ventures, LLC

+ HältRBRKSPCX

+26.12%

3-Monats-Rendite

T

Tokio Marine Asset Management Co., Ltd.

+ HältRBRK

+5.34%

3-Monats-Rendite

A

Allianz Global Investors U.S. LLC

+ HältRBRK

+4.73%

3-Monats-Rendite

C

Champlain Investment Partners, LLC

+ HältRBRK

+3.82%

3-Monats-Rendite

J

Jaunty Global Limited

+ HältRBRKNOW

+0.65%

3-Monats-Rendite

S

StepStone Group Inc.

+ HältRBRK

-2.12%

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 strong revenue growth and positive market sentiment. The current price is $125.14, with a year-to-date change of +65.81%, indicating robust performance. The RSI is at 70.36, suggesting the stock is in a strong momentum phase. However, the forward P/E ratio is extremely high at 625, indicating potential overvaluation risks. Overall, the strong demand for cybersecurity services and the company’s expanding market position drive the recommendation to buy.

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