Rubrik Inc

Rubrik Inc(RBRK)股票分析

$114.590

+1.192 (+1.04%)收盘时

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最高
115.730
开盘
111.800
成交量加权均价
113.51
成交量
2.33M
市值
—
最低
110.210
成交额
264.90M
企业价值/息税折旧摊销前利润(TTM)
-80.08

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 分析 of Rubrik Inc (RBRK)

持有

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.

估值指标

Rubrik Inc(RBRK)当前预期市盈率为 625.00,5 年平均预期市盈率为 11.31。

预期市盈率

高估
5 年均值 P/E
11.31
当前P/E
625.00
高估
359.87
低估
-337.25

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-78.10
当前EV/EBITDA
-80.08
高估
-19.03
低估
-137.16

预期市销率

合理
5 年均值 P/S
9.25
当前P/S
11.36
高估
12.06
低估
6.44

持有 RBRK 的大户

P

Penserra Capital Management LLC

+ 持有RBRK

+8.30%

3个月收益率

I

IEQ Capital, LLC

+ 持有RBRK

+7.59%

3个月收益率

C

Champlain Investment Partners, LLC

+ 持有RBRK

+6.45%

3个月收益率

T

Tokio Marine Asset Management Co., Ltd.

+ 持有RBRK

+5.45%

3个月收益率

A

Allianz Global Investors U.S. LLC

+ 持有RBRK

+2.23%

3个月收益率

J

Jaunty Global Limited

+ 持有RBRKNOW

-0.16%

3个月收益率

事件时间线

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

资讯

RBRK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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