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RBRK

Rubrik, Inc.

RBRK

NYSE·Technology·Software - Infrastructure·Mkt cap $17.9B

$87.18

-1.38%

P/E

-83.83

Mkt Cap

$17.9B

52-Wk Range

$42.25–$107.91

52-Week Range

$42.25 - $107.91

P/E

-83.83

Fwd P/E

178.25

Beta

1.17

Div Yield

0.00%

Avg Vol

3.6M

Shares Out

Mkt Cap

$17.9B

Price action

Price chart

Down 0.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

2 risks

  • Average volatility.
  • Extreme premium - high expectations embedded

Growth

Turning profitable

Value

Extreme premium - high expectations embedded

Momentum

Strong

+5.9% over 3m

Quality

Excellent

Solid business

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Q3 26 RECAP

AUG 27, 2026

Reported EPS of $0.20 vs $0.04 consensus (+411.8% surprise). Revenue of $427.3M vs $396.3M expected (+7.8%). Beat on both top and bottom lines.

EPS beat +411.8%
Rev beat +7.8%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+411.8%

Revenue trend · last 3Q

+38%

Q1 26

Q1 27

Q2 27

$278.5M

$387.1M

$427.3M

Margins · last 3Q

Gross

78.4%

Operating

-16.8%

Profit

-14.5%

Wall Street consensus

18 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

18

100%

Hold

0%

Sell

0%

Median Price Target

Latest: CIBC · Aug 31, 2026

vs Industry

How RBRK stacks vs Software - Infrastructure

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.