RBRK
NEUTRAL
$55.07
Live
Rubrik, Inc. · NYSE
Target $84.07
(+52.7%)
$42.25
52W Range
$103.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$11.33B
P/E
N/A
ROE
N/A
Profit margin
-26.5%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
RBRK exhibits a stark divergence between fundamental health and growth potential, anchored by a weak Piotroski F-Score of 2/9. While the company demonstrates explosive revenue growth (46.3%) and impressive gross margins (80.1%), it remains unprofitable with a negative book value and a bearish insider sentiment. The stock is currently priced as a high-growth speculative asset, trading at a significant premium (Forward P/E 94.82) despite poor deterministic health scores. The outlook is balanced between strong analyst optimism and deteriorating fundamental health metrics.
Key Strengths
Strong revenue growth of 46.3% YoY
Excellent gross margins at 80.10%
Consistent earnings beats with an average surprise of 128.69%
Healthy short-term liquidity with a current ratio of 1.69
Strong analyst consensus (Strong Buy) with a target price of $84.07
Key Risks
Very weak financial health (Piotroski F-Score 2/9)
Negative profitability with a profit margin of -26.50%
High valuation multiples (Price/Sales 8.61, Forward P/E 94.82)
Negative book value (Price/Book -21.44) indicating accumulated deficits
Bearish insider activity with significant selling by the CFO and CTO
AI Fair Value Estimate
Based on comprehensive analysis
$72.5
+31.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
20
85
40
25
0
AI Verdict
Speculative Growth
Key drivers: High Revenue Growth, Poor Deterministic Health, High Valuation Premium, Improving EPS Trend
Confidence
80%
Value
20/100
No Graham Number available; valuation is driven by growth expectations rather than current assets or earnings.
Positives
No standout positives identified.
Watchpoints
- Forward P/E of 94.82 is extremely high
- Price/Book is deeply negative
- P/S of 8.61 suggests a high premium
Future
85/100
Growth rates are the primary driver of the 'Strong Buy' analyst consensus.
Positives
- 46.3% YoY revenue growth
- Positive trajectory in EPS surprises
- Strong sector tailwinds in infrastructure software
Watchpoints
- High dependency on maintaining hyper-growth to justify valuation
Past
40/100
Historical price action has been bearish despite operational growth.
Positives
- Consistent quarterly earnings beats
Watchpoints
- 1-year price return of -22.6%
- 6-month price return of -26.8%
Health
25/100
Low Piotroski score heavily penalizes the health rating.
Positives
- Current ratio (1.69) and Quick ratio (1.47) are stable
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
- Negative ROA of -10.31%
Dividend
0/100
Typical for high-growth software companies reinvesting all capital.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$55.07
Analyst Target
$84.07
Upside/Downside
+52.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RBRK and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RBRK
Rubrik, Inc.
Primary
|
+48.8% | +48.8% | -22.6% | -26.8% | +13.3% | +5.3% |
|
GEN
Gen Digital Inc.
Peer
|
-8.2% | +13.0% | -26.4% | -31.4% | -15.7% | -2.8% |
|
CACI
CACI International Inc
Peer
|
+103.7% | +69.9% | +13.1% | -11.8% | -10.8% | -2.0% |
|
ZBRA
Zebra Technologies Corporation
Peer
|
-54.5% | -21.3% | -3.2% | -27.7% | +9.3% | -2.6% |
|
GDDY
GoDaddy Inc.
Peer
|
+1.5% | +14.6% | -53.9% | -31.5% | +5.0% | +2.4% |
RBR
Rubrik, Inc.
Primary
5Y
+48.8%
3Y
+48.8%
1Y
-22.6%
6M
-26.8%
1M
+13.3%
1W
+5.3%
GEN
Gen Digital Inc.
Peer
5Y
-8.2%
3Y
+13.0%
1Y
-26.4%
6M
-31.4%
1M
-15.7%
1W
-2.8%
CAC
CACI International Inc
Peer
5Y
+103.7%
3Y
+69.9%
1Y
+13.1%
6M
-11.8%
1M
-10.8%
1W
-2.0%
ZBR
Zebra Technologies Corporation
Peer
5Y
-54.5%
3Y
-21.3%
1Y
-3.2%
6M
-27.7%
1M
+9.3%
1W
-2.6%
GDD
GoDaddy Inc.
Peer
5Y
+1.5%
3Y
+14.6%
1Y
-53.9%
6M
-31.5%
1M
+5.0%
1W
+2.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
94.82
PEG Ratio
N/A
P/B Ratio
-21.44
P/S Ratio
8.61
EV/Revenue
8.08
EV/EBITDA
-33.2
Market Cap
$11.33B
Profitability
Profit margins and return metrics
Profit Margin
-26.5%
Operating Margin
-21.81%
Gross Margin
80.1%
ROE
N/A
ROA
-10.31%
Growth
Revenue and earnings growth rates
Revenue Growth
+46.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+46.33%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.69
Good
Quick Ratio
1.47
Good
Cash/Share
$8.29
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.4B
Gross Margin
81.5%
Op. Margin
-21.8%
Net Margin
-23.0%
Total Assets
$2.8B
Liabilities
$3.3B
Equity
$-0.5B
Debt/Equity
-6.32x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
75%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-12
$0.04
+136.8% surprise
2025-12-04
$0.1
+158.0% surprise
2025-09-09
$-0.03
+91.2% surprise
Technology Sector Comparison
Comparing RBRK against 621 companies in the Technology sector
(49 bullish, 222 neutral, 350 bearish)
Profit Margin
-26.5%
This Stock
vs
-11.78%
Sector Avg
+125.0%
(Superior)
Revenue Growth
46.3%
This Stock
vs
3985.35%
Sector Avg
-98.8%
(Slower)
Current Ratio
1.69
This Stock
vs
3.7
Sector Avg
-54.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RBRK
Rubrik, Inc.
|
NEUTRAL | $11.33B | - | -% | -26.5% | $55.07 | |
|
GEN
Gen Digital Inc.
|
NEUTRAL | $11.33B | 18.94 | 26.9% | 12.8% | $18.37 | Compare |
|
CACI
CACI International Inc
|
BULLISH | $11.41B | 22.12 | 13.4% | 5.9% | $516.54 | Compare |
|
ZBRA
Zebra Technologies Corporation
|
NEUTRAL | $11.16B | 27.7 | 11.7% | 7.8% | $226.87 | Compare |
|
GDDY
GoDaddy Inc.
|
NEUTRAL | $11.52B | 13.95 | 192.9% | 17.7% | $86.79 | Compare |
RBRK
Rubrik, Inc.
NEUTRAL
Mkt Cap
$11.3B
P/E
-
ROE
-%
Price
$55.07
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-14 | NITHRAKASHYAP ARVIND | Chief Technology Officer | Stock Award | 92,834 | - |
| 2026-04-14 | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Stock Award | 464,167 | - |
| 2026-04-07 | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Sale | 20,000 | $1,033,733 |
| 2026-04-07 | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Stock Award | 5,000 | - |
| 2026-04-01 | THOMPSON JOHN WENDELL | Director | Sale | 13,500 | $660,332 |
| 2026-04-01 | THOMPSON JOHN WENDELL | Director | Stock Award | 11,000 | - |
| 2026-03-30 | MCLAUGHLIN MARK D | Director | Purchase | 10,638 | $502,220 |
| 2026-03-24 | NITHRAKASHYAP ARVIND | Chief Technology Officer | Sale | 28,967 | $1,396,085 |
| 2026-03-24 | NITHRAKASHYAP ARVIND | Chief Technology Officer | Stock Award | 40,625 | - |
| 2026-03-24 | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Sale | 122,613 | $5,909,419 |
| 2026-03-24 | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Stock Award | 212,188 | - |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Sale | 13,500 | $723,644 |
| 2026-03-02 | THOMPSON JOHN WENDELL | Director | Stock Award | 11,000 | - |
| 2026-02-18 | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Sale | 20,000 | $1,083,445 |
| 2026-02-18 | CHOUDARY KIRAN KUMAR | Chief Financial Officer | Stock Award | 5,000 | - |
NITHRAKASHYAP ARVIND
Chief Technology Officer
2026-04-14
92,834 shares
CHOUDARY KIRAN KUMAR
Chief Financial Officer
2026-04-14
464,167 shares
CHOUDARY KIRAN KUMAR
Chief Financial Officer
2026-04-07
20,000 shares
·
$1,033,733
CHOUDARY KIRAN KUMAR
Chief Financial Officer
2026-04-07
5,000 shares
THOMPSON JOHN WENDELL
Director
2026-04-01
13,500 shares
·
$660,332
THOMPSON JOHN WENDELL
Director
2026-04-01
11,000 shares
MCLAUGHLIN MARK D
Director
2026-03-30
10,638 shares
·
$502,220
NITHRAKASHYAP ARVIND
Chief Technology Officer
2026-03-24
28,967 shares
·
$1,396,085
NITHRAKASHYAP ARVIND
Chief Technology Officer
2026-03-24
40,625 shares
CHOUDARY KIRAN KUMAR
Chief Financial Officer
2026-03-24
122,613 shares
·
$5,909,419
CHOUDARY KIRAN KUMAR
Chief Financial Officer
2026-03-24
212,188 shares
THOMPSON JOHN WENDELL
Director
2026-03-02
13,500 shares
·
$723,644
THOMPSON JOHN WENDELL
Director
2026-03-02
11,000 shares
CHOUDARY KIRAN KUMAR
Chief Financial Officer
2026-02-18
20,000 shares
·
$1,083,445
CHOUDARY KIRAN KUMAR
Chief Financial Officer
2026-02-18
5,000 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
27 analysts
Wolfe Research
2026-05-01
Outperform
Jefferies
2026-04-27
Buy
BMO Capital
2026-04-23
Outperform
Outperform
Keybanc
2026-04-15
Overweight
Overweight
BTIG
2026-03-20
Buy
Citigroup
2026-03-16
Buy
Buy
Rosenblatt
2026-03-13
Buy
Buy
Piper Sandler
2026-03-13
Overweight
Overweight
BMO Capital
2026-03-13
Outperform
Outperform
Wells Fargo
2026-03-13
Overweight
Overweight
Past News Coverage
Recent headlines mentioning RBRK from our newsroom.
Newest → oldest
No matching news yet.