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Rubrik, Inc.
RBRK
NYSE·Technology·Software - Infrastructure·Mkt cap $16.9B
$83.59
▲ +1.93%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$42.25 - $99.75
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 4.2% 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
No forward estimates available
Value
Extreme premium - high expectations embedded
Momentum
Hot
+59.4% over 3m
Quality
Excellent
Mixed fundamentals
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: Sep 8, 2026
JUN 4, 2026
Reported EPS of $0.16 vs -$0.03 consensus (+637.5% surprise). Revenue of $387.1M vs $366.3M expected (+5.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+637.5%
Next: Sep 8, 2026
Revenue trend · last 1Q
—
Q1 26
$278.5M
Margins · last 1Q
Profit
-36.7%
Wall Street consensus
21 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$70.00
▼ -16.3% vs $83.59
Latest: Cantor Fitzgerald · Jun 26, 2026
4 analysts covering
vs Industry
How RBRK stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related
Peers & themes
Peers
No peer data available.
Themes
No themes assigned.