Rubrik, Inc.（RBRK）股价、财务与研究

盘中时间采用ET。市场数据可能有所延迟。

GoAI 研究快照

简明呈现最新可用的模型信息。

2026年7月10日

58/ 100

GoAI评分

Hold

Wait — insufficient conviction to act

估值

79

Undervalued

动量

60

Neutral

情绪

52

Mixed

风险韧性

53

Elevated Risk

完整 GoAI 研究

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人工智能生成的上下文仅供参考，并非投资建议。

公司概况

公司网站

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

行业: Software - Infrastructure
部门: Technology
总部: US
首席执行官: Bipul Sinha
上市以来: 2024年4月25日
雇员: 3,797

市场位置

成交量: 212.5万; 0.62× 平均值
平均成交量: 345.01万; 日均成交量
市值: 206.01亿 USD
贝塔: 1.17; 市场参考 1

财务数据

财务快照

估值与收益率

企业价值: 117.43亿 USD
市盈率（TTM）: -68.55×
市净率（TTM）: -42.35×
市销率（TTM）: 14.46×
EV/EBITDA: -72.41×
盈利收益率: -3.17%
自由现金流收益率: 2.30%
股息率: 0.00%

盈利能力和效率

毛利率: 80.58%
营业利润率: -21.40%
净利润率: -20.25%
净资产收益率: 67.14%
资产收益率: -12.61%
投入资本回报率: -23.78%

财务健康

负债权益比: -2.38×
流动比率: 1.69×

财报历史与展望

EPS超预期率: 100%; 超预期9次、低于预期0次、符合预期0次
平均EPS意外幅度: +134.45%; 9 类似报告
最新每股收益结果: 0.16; 预期-0.03 · 超预期637.45%

EPS：实际值与预期值

近期已公布业绩

实际值预期值

营收：实际值与预期值

近期已公布业绩

实际值预期值

分析师评级

第三方分析师预期可能变化，并非 GoAI 建议。

分析师目标价

平均目标

US$95.14

下跌空间 4.95%

过去 12 个月12个月预测最高：US$120平均的：US$95.14最低：US$70.00

评级分布

22项评级

强力买入00%

买入22100%

持有00%

卖出00%

强力卖出00%

RBRK 消息

marketbeat.com2026年8月20日

3 Ways to Invest in Cybersecurity Through ETFs

The AI rally has gone through several iterations, and the latest is the hardware-to-software rotation. AI's threat to major software providers was likely always overblown, but it's never been more apparent in the…

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defenseworld.net2026年8月16日

Handelsbanken Fonder AB Has $3.56 Million Stock Position in Rubrik, Inc. $RBRK

Handelsbanken Fonder AB grew its stake in shares of Rubrik, Inc. (NYSE: RBRK) by 35.4% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 44,400 shares of the…

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fool.com2026年8月14日

Rubrik CTO Arvind Nithrakashyap Sells $3.0 Million Stock

The transaction involved the sale of 38,460 shares at a weighted average price of $79.19, totaling ~$3 million. This disposition reduced the executive's direct stake in the company by ~12%.

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seekingalpha.com2026年8月12日

Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure

Rubrik earns a buy rating due to robust organic growth, strong earnings, and a differentiated approach to cybersecurity focused on recovery, not just prevention. Rubrik's fiscal Q1 2027 results exceeded guidance, with…

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defenseworld.net2026年8月12日

Bank of America Corp DE Has $50.03 Million Stake in Rubrik, Inc. $RBRK

Bank of America Corp DE lessened its position in Rubrik, Inc. (NYSE: RBRK) by 10.5% during the undefined quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,021,621 shares of…

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