Rubrik Inc

Rubrik Inc (RBRK) Stock Analysis

$118.470

-1.516 (-1.28%)At close

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High
122.000
Open
118.370
VWAP
119.43
Volume
2.29M
Mkt Cap
—
Low
117.830
Amount
273.46M
EV/EBITDA, TTM
-84.60

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.

AI analysis of Rubrik Inc (RBRK)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Rubrik Inc (RBRK) is 625.00, compared to its 5-year average forward P/E of 6.31.

Forward P/E

Overvalued
5Y Average P/E
6.31
Current P/E
625.00
Overvalued
351.83
Undervalued
-339.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-78.07
Current EV/EBITDA
-84.60
Overvalued
-18.77
Undervalued
-137.38

Forward P/S

Fair
5Y Average P/S
9.23
Current P/S
12.03
Overvalued
12.05
Undervalued
6.41

Whales holding RBRK

L

Lightspeed Ventures, LLC

+ HoldingRBRKSPCX

+30.35%

3M Return

A

Allianz Global Investors U.S. LLC

+ HoldingRBRK

+8.04%

3M Return

T

Tokio Marine Asset Management Co., Ltd.

+ HoldingRBRK

+6.66%

3M Return

C

Champlain Investment Partners, LLC

+ HoldingRBRK

+3.87%

3M Return

J

Jaunty Global Limited

+ HoldingRBRKNOW

+3.42%

3M Return

S

StepStone Group Inc.

+ HoldingRBRK

+0.84%

3M Return

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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