Rubrik, Inc.
RBRK
NYSE·Technology·Software - Infrastructure·Mkt cap $19.3B
$93.67
▲ +1.66%
P/E
-90.07
Mkt Cap
$19.3B
52-Wk Range
$42.25–$107.91
52-Week Range
$42.25 - $107.91
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 2.0% 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
Hot
+30.6% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying RBRK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Dec 3, 2026
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 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
16 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
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.