/RBRK
RBRK Stock - Rubrik, Inc.
Technology|Software - InfrastructureNYSE
$78.18+2.99%
+$2.27 (+2.99%) • Dec 19
78
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+41.1%upside
Target: $110.31
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ENTRY ZONE$77.40 – $78.96
TARGET (TP)$110.33
STOP LOSS$71.93
RISK/REWARD1:5.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.33
52W High$103.00
52W Low$47.35
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $886.54M | $627.89M | $599.82M | $506.15M | $387.75M |
| Gross Profit | $620.80M | $389.69M | $320.25M | $269.87M | $217.20M |
| Gross Margin | 70.0% | 62.1% | 53.4% | 53.3% | 56.0% |
| Operating Income | $-1,134,032,000 | $-306,506,000 | $-261,548,000 | $-249,790,000 | $-209,107,000 |
| Net Income | $-1,154,820,000 | $-354,158,000 | $-277,746,000 | $-254,404,000 | $-213,088,000 |
| Net Margin | -130.3% | -56.4% | -46.3% | -50.3% | -55.0% |
| EPS | $-7.48 | $-2.01 | $-1.58 | $-1.45 | $-1.21 |
Company Overview
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
18
90%
Hold / Neutral
2
10%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
18 Bullish2 Neutral/Bearish
Price Targets
$58
Average Target
↓ 25.8% Downside
Now
$38
Low
$58
Average
$114
High
Based on 25 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 5th 2025 | William Blair | Upgrade | Outperform | - |
| December 5th 2025 | BMO Capital Markets | Reiterated | Outperform | $105← $110 |
| November 18th 2025 | Berenberg | Initiation | Buy | $114 |
| November 17th 2025 | Oppenheimer | Initiation | Perform | - |
| November 17th 2025 | Mizuho | Upgrade | Outperform | - |
| May 15th 2025 | Roth Capital | Initiation | Buy | $97 |
| May 15th 2025 | Mizuho | Downgrade | Neutral | $86 |
| March 14th 2025 | BMO Capital Markets | Reiterated | Outperform | $77← $72 |
| March 12th 2025 | Rosenblatt | Upgrade | Buy | $77 |
| February 7th 2025 | William Blair | Initiation | Market Perform | - |
| December 17th 2024 | Rosenblatt | Initiation | Neutral | $77 |
| December 6th 2024 | BMO Capital Markets | Reiterated | Outperform | $72← $38 |
| November 13th 2024 | Oppenheimer | Initiation | Perform | - |
| September 10th 2024 | BMO Capital Markets | Reiterated | Outperform | $38← $40 |
| August 19th 2024 | Piper Sandler | Initiation | Overweight | $42 |
Earnings History & Surprises
RBRKBeat Rate
100%
Last 7 quarters
Avg Surprise
+62.3%
EPS vs Estimate
Beats / Misses
7/0
Last 12 quarters
Latest EPS
$0.10
Q4 2025
EPS Surprise History
Q2 24
No data
Q2 24
+13.7%
$-1.58vs$-1.83
Q3 24
+17.7%
$-0.40vs$-0.49
Q4 24
+47.5%
$-0.21vs$-0.40
Q1 25
+53.7%
$-0.18vs$-0.39
Q2 25
+53.3%
$-0.15vs$-0.32
Q3 25
+91.1%
$-0.03vs$-0.34
Q4 25
+158.9%
$0.10vs$-0.17
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 12, 2026 | $-0.11 | — | — | — |
Q4 2025 | Dec 4, 2025 | $-0.17 | $0.10 | +158.9% | ✓ BEAT |
Q3 2025 | Sep 9, 2025 | $-0.34 | $-0.03 | +91.1% | ✓ BEAT |
Q2 2025 | Jun 5, 2025 | $-0.32 | $-0.15 | +53.3% | ✓ BEAT |
Q1 2025 | Mar 13, 2025 | $-0.39 | $-0.18 | +53.7% | ✓ BEAT |
Q4 2024 | Dec 5, 2024 | $-0.40 | $-0.21 | +47.5% | ✓ BEAT |
Q3 2024 | Sep 9, 2024 | $-0.49 | $-0.40 | +17.7% | ✓ BEAT |
Q2 2024 | Jun 11, 2024 | $-1.83 | $-1.58 | +13.7% | ✓ BEAT |
Q2 2024 | Apr 26, 2024 | — | $-0.55 | — | — |
Q4 2023 | Oct 31, 2023 | — | $-0.49 | — | — |
Q3 2023 | Jul 31, 2023 | — | $-0.46 | — | — |
Q2 2023 | Apr 30, 2023 | — | $-0.51 | — | — |
Q1 2023 | Jan 31, 2023 | — | $-0.42 | — | — |
Q4 2022 | Oct 31, 2022 | — | $-0.42 | — | — |
Q3 2022 | Jul 31, 2022 | — | $-0.37 | — | — |
Q2 2022 | Apr 30, 2022 | — | $-0.37 | — | — |
Latest News
Citigroup Maintains Buy on Rubrik, Lowers Price Target to $115
➖ NeutralBenzinga•Dec 8, 2025, 07:39 PM•Also:
Piper Sandler Reiterates Overweight on Rubrik, Raises Price Target to $118
📈 PositiveBenzinga•Dec 5, 2025, 05:09 PM
William Blair Upgrades Rubrik to Outperform
📈 PositiveBenzinga•Dec 5, 2025, 03:07 PM
Rubrik rises as enterprises seek more cyber resilience in age of AI: analysts
📈 PositiveSeeking Alpha•Dec 5, 2025, 02:14 PM
Rubrik shares are trading higher after the company reported better-than-expected Q3 financial results and issued Q4 guidance above estimates. Also, the company raised its FY26 guidance above estimates.
📈 PositiveBenzinga•Dec 5, 2025, 01:49 PM
Wedbush Reiterates Outperform on Rubrik, Maintains $120 Price Target
📈 PositiveBenzinga•Dec 5, 2025, 01:45 PM
Keybanc Maintains Overweight on Rubrik, Lowers Price Target to $113
➖ NeutralBenzinga•Dec 5, 2025, 01:32 PM
BMO Capital Maintains Outperform on Rubrik, Lowers Price Target to $105
➖ NeutralBenzinga•Dec 5, 2025, 01:01 PM
Baird Maintains Outperform on Rubrik, Raises Price Target to $130
📈 PositiveBenzinga•Dec 5, 2025, 12:59 PM
Rosenblatt Maintains Buy on Rubrik, Raises Price Target to $120
📈 PositiveBenzinga•Dec 5, 2025, 12:54 PM
Rubrik rockets on Q3 financial results as revenue surges 48%
📈 PositiveSeeking Alpha•Dec 4, 2025, 09:26 PM
Rubrik Non-GAAP EPS of $0.10 beats by $0.27, revenue of $350.17M beats by $29.66M
📈 PositiveSeeking Alpha•Dec 4, 2025, 09:12 PM
Rubrik shares are trading higher after the company reported Q3 results that beat earnings and sales estimates.
📈 PositiveBenzinga•Dec 4, 2025, 09:09 PM
Rubrik Raises FY2026 Adj EPS Guidance from $(0.50)-$(0.44) to $(0.20)-$(0.16) vs $(0.49) Est; Raises FY2026 Sales Guidance from $1.227B-$1.237B to $1.280B-$1.282B vs $1.231B Est
📈 PositiveBenzinga•Dec 4, 2025, 09:08 PM
Rubrik Sees Q4 Adj EPS $(0.12)-$(0.10) vs $(0.13) Est; Sees Sales $341.000M-$343.000M vs $324.829M Est
📈 PositiveBenzinga•Dec 4, 2025, 09:08 PM
Rubrik Q3 Adj. EPS $0.10 Beats $(0.17) Estimate, Sales $350.166M Beat $319.252M Estimate
📈 PositiveBenzinga•Dec 4, 2025, 09:07 PM
Cantor Fitzgerald Maintains Overweight on Rubrik, Lowers Price Target to $105
📈 PositiveBenzinga•Dec 3, 2025, 04:14 PM
Guggenheim Reiterates Buy on Rubrik, Maintains $108 Price Target
📈 PositiveBenzinga•Dec 1, 2025, 01:52 PM
Oppenheimer Initiates Coverage On Rubrik with Perform Rating
➖ NeutralBenzinga•Nov 17, 2025, 05:28 PM
Mizuho Upgrades Rubrik to Outperform, Maintains Price Target to $97
📈 PositiveBenzinga•Nov 17, 2025, 12:24 PM
Frequently Asked Questions about RBRK
What is RBRK's current stock price?
Rubrik, Inc. (RBRK) is currently trading at $78.18 per share. The stock has moved +2.99% today.
What is the analyst price target for RBRK?
The average analyst price target for RBRK is $110.33, based on 1 analyst.
What sector is Rubrik, Inc. in?
Rubrik, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NYSE exchange.
What is RBRK's market cap?
Rubrik, Inc. has a market capitalization of $15.65 billion, making it a large-cap company.
Does RBRK pay dividends?
No, Rubrik, Inc. does not currently pay a dividend to shareholders.
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