Rubrik Inc

Rubrik Inc(RBRK)股票分析

$113.410

+1.009 (+0.89%)收盤時

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最高
115.420
開盤
114.480
成交量加權均價
113.44
成交量
2.66M
市值
—
最低
111.490
成交金額
301.29M
企業價值/稅息折舊攤銷前利潤(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.

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.

估值指標

Rubrik Inc(RBRK)目前預期本益比為 625.00,5 年平均預期本益比為 9.32。

預期本益比

高估
5 年均值 P/E
9.32
目前P/E
625.00
高估
356.69
低估
-338.04

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-78.09
目前EV/EBITDA
-83.65
高估
-18.93
低估
-137.25

預期股價營收比

合理
5 年均值 P/S
9.24
目前P/S
11.89
高估
12.06
低估
6.43

持有 RBRK 的大戶

C

Champlain Investment Partners, LLC

+ 持有RBRK

+5.76%

3個月報酬率

P

Penserra Capital Management LLC

+ 持有RBRK

+5.11%

3個月報酬率

I

IEQ Capital, LLC

+ 持有RBRK

+4.01%

3個月報酬率

T

Tokio Marine Asset Management Co., Ltd.

+ 持有RBRK

+3.05%

3個月報酬率

A

Allianz Global Investors U.S. LLC

+ 持有RBRK

-0.41%

3個月報酬率

P

PointState Capital LP

+ 持有RBRK

-0.95%

3個月報酬率

事件時間軸

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

資訊

RBRK 常見問題 —— 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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