Rubrik Stock
Rubrik, Inc.
Company data
- Sector
- Technology
- Industry
- Software - Infrastructure
- Country
- United States
- CEO
- Bipul Sinha
- Employees
- 3,797
- Market cap
- $23.1 B
- IPO
- 25/04/2024
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company was established in 2013, initially known as Scaledata, Inc., before rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, USA.…
Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.
Rubrik stock: price history
1D
-5.2%
1W
-10.2%
1M
+7.1%
6M
+114.8%
YTD
+47.0%
1Y
+42.9%
2Y
+189.2%
5Y
–
10Y
–
Next earnings date
Next earnings date
03/12/2026 (in 47 days)
Volatility around earnings
~91% stronger price swings than usual
Rubrik stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Very robust business model with strong megatrend tailwind: wide moat, strong pricing power, predictable revenue.
1 more assignment (Enabler/Second row) Pro-only.
Rubrik Inc. operates as a global provider of data security solutions, offering comprehensive protection measures for enterprise data, unstructured data, as well as cloud environments and Software-as-a-Service applications. The offering also includes tools for threat analysis, security posture assessment, and capabilities for recovery following cyber incidents. The business model is primarily characterized by recurring subscription revenues, which account for 96 percent of total revenue. The customer base spans a variety of sectors including financial services, healthcare, energy, and government institutions.
- Revenue model
- Subscription
- Recurring revenue
- High
- Pricing power
- Strong
- Moat
- Wide
- Moat type
- Switching costs
- Capital intensity
- Low
- Customer concentration
- Unknown
Ask the agents about Rubrik
Analyst assessment of Rubrik
PRICE TARGET LOW
US$90.00
CONSENSUS
US$105.08
MEDIAN
US$106.00
PRICE TARGET HIGH
US$120.00
0
STRONG BUY
22
BUY
0
HOLD
0
SELL
0
STRONG SELL
22
TOTAL · Buy
As of: 23/09/2026
Rubrik stock metrics
P/E
-88.51
P/B
-46.12
EV/EBITDA
-124.12
RETURN ON EQUITY
12.4%
NET MARGIN
-14.5%
DEBT/EQUITY
-2.27
DIVIDEND YIELD
0.0%
AS OF
31/07/2026
Free float & liquidity
FREE FLOAT
76.8%
FLOAT SHARES
158,093,829
AVG. DAILY VOLUME (30D)
3,077,820
Insider transactions (SEC)
Nithrakashyap Arvind
Nithrakashyap Arvind
Nithrakashyap Arvind
Nithrakashyap Arvind
Nithrakashyap Arvind
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -5.2%
Forums (Reddit)
Institutional holders
Comparable stocks
Frequently asked questions about Rubrik stock
What does Rubrik do?
Rubrik, Inc. is a company in the Technology sector, Software - Infrastructure industry, headquartered in United States.
The CEO is Bipul Sinha, the company employs around 3,797 people.
The IPO was on 25/04/2024; the stock trades on NYSE under the ticker RBRK.
What do analysts say about Rubrik stock?
22 analysts rate the stock, the consensus is Buy (as of 23/09/2026).
The average price target is US$105.08, ranging from US$90.00 to US$120.00, with a median of US$106.00.
This is an external assessment, not a statement by Market Jury.
When does Rubrik report next?
The next earnings date is 03/12/2026.
Around past earnings, price swings were roughly 91% stronger than usual.
Does Rubrik pay a dividend?
No, Rubrik currently does not pay a dividend.
Which stocks are comparable to Rubrik?
Comparable stocks include Microsoft, Palantir Technologies, Oracle, Palo Alto Networks, CrowdStrike Holdings, Fortinet, Cloudflare and Synopsys.
How can I get Rubrik stock analyzed?
Clicking "Analyze stock" lets five strategies assess Rubrik against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.