Rubrik Inc

Análisis de la acción Rubrik Inc (RBRK)

$112.410

-5.890 (-5.24%)Al cierre

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Máximo
121.720
Apertura
119.270
Precio medio ponderado por volumen
114.35
Volumen
4.37M
Capitalización
—
Mínimo
108.920
Importe
500.24M
EV/EBITDA, TTM
-83.65

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

Análisis de IA of Rubrik Inc (RBRK)

Mantener

Rubrik, Inc. is currently a hold due to its recent price drop and mixed signals from technical indicators. The current price is $112.41, with an RSI of 37.614 indicating potential oversold conditions. However, the forward P/E ratio is extremely high at 625, which raises concerns about valuation despite strong revenue growth.

Métricas de valoración

El PER previsto actual de Rubrik Inc (RBRK) es 625.00, frente a su media de 5 años de 9.32.

PER previsto

Sobrevalorado
Media 5A P/E
9.32
P/E actual
625.00
Sobrevalorada
356.69
Infravalorada
-338.04

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-78.09
EV/EBITDA actual
-83.65
Sobrevalorada
-18.93
Infravalorada
-137.25

Precio/ventas previsto

Valor razonable
Media 5A P/S
9.24
P/S actual
11.89
Sobrevalorada
12.06
Infravalorada
6.43

Ballenas con RBRK en cartera

L

Lightspeed Ventures, LLC

+ Con en carteraRBRKSPCX

+23.13%

Rentabilidad a 3 meses

C

Champlain Investment Partners, LLC

+ Con en carteraRBRK

+3.35%

Rentabilidad a 3 meses

T

Tokio Marine Asset Management Co., Ltd.

+ Con en carteraRBRK

+3.09%

Rentabilidad a 3 meses

A

Allianz Global Investors U.S. LLC

+ Con en carteraRBRK

-0.49%

Rentabilidad a 3 meses

J

Jaunty Global Limited

+ Con en carteraRBRKNOW

-1.42%

Rentabilidad a 3 meses

S

StepStone Group Inc.

+ Con en carteraRBRK

-6.00%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre RBRK, respondidas por 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 currently a hold due to its recent price drop and mixed signals from technical indicators. The current price is $112.41, with an RSI of 37.614 indicating potential oversold conditions. However, the forward P/E ratio is extremely high at 625, which raises concerns about valuation despite strong revenue growth.

Comunidad

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