Rubrik Inc

Rubrik Inc(RBRK)の株式分析

$128.740

+8.523 (+6.62%)終値時点

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高値
130.850
始値
121.000
出来高加重平均価格
126.32
出来高
4.02M
時価総額
—
安値
119.370
売買代金
508.21M
EV/EBITDA(TTM)
-84.85

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

AI分析 of Rubrik Inc (RBRK)

中立

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.

バリュエーション指標

Rubrik Inc(RBRK)の現在の予想PERは625.00で、5年平均は13.29です。

予想PER

割高
5年平均 P/E
13.29
現在のP/E
625.00
割高
363.03
割安
-336.44

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-78.11
現在のEV/EBITDA
-84.85
割高
-19.14
割安
-137.08

予想PSR

適正
5年平均 P/S
9.26
現在のP/S
12.06
割高
12.07
割安
6.44

RBRK を保有するクジラ

P

Penserra Capital Management LLC

+ を保有RBRK

+10.28%

3か月リターン

I

IEQ Capital, LLC

+ を保有RBRK

+6.36%

3か月リターン

T

Tokio Marine Asset Management Co., Ltd.

+ を保有RBRK

+4.98%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有RBRK

+4.24%

3か月リターン

A

Allianz Global Investors U.S. LLC

+ を保有RBRK

+2.13%

3か月リターン

J

Jaunty Global Limited

+ を保有RBRKNOW

+1.65%

3か月リターン

イベントタイムライン

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

ニュース

RBRK のよくある質問 — Alphio AI が回答

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.

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