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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RESEARCH TOOLSreports
RBRK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$28.34 - $80.00
Previous CloseN/A
Volume603.84K
Average Volume (3M)2.08M
Market Cap
$14.47B
Enterprise Value$7.27B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.07
Next Earnings
Mar 13, 2025EPS Estimate
-0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.40
Shares Outstanding87,102,905
10 Day Avg. Volume1,918,024
30 Day Avg. Volume2,079,969
Standard Deviation0.15
R-Squared0.25
Alpha0.17
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)20.40
Price to Cash Flow (P/CF)148.80
P/FCF Ratio220.70
Enterprise Value/Market Cap0.50
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.05
Enterprise Value/Ebitda-7.05
Forecast
1Y Price Target
$78.00Price Target Upside8.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Market PositionChannel feedback suggests that Rubrik has the leading brand and most market momentum at present.
Product AdvantageRubrik has pivoted its solution to a security-first cloud native SaaS platform, providing a competitive advantage that can help sustain significant SaaS ARR growth and drive market share gains.
Revenue GrowthManagement raised FY25 guidance for revenue, Subscription ARR, EPS, and FCF, indicating confidence in future performance.
Bears Say
Competitive RisksRisks include heavy competition in the DP market, inexperience selling to security teams, and potential failures in protecting customer data.
Profitability ConcernsA major concern for Rubrik remains its lack of profitability, with expectations to remain at an operating loss for the next three years due to heavy investment.
Valuation ConcernsThe analyst's view is that valuation should be discounted due to negative operating performance and decelerating revenue growth, differing from the consensus buy/Outperform rating.
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Ownership Overview
2.98% Insiders
15.30% Mutual Funds
24.35% Other Institutional Investors
36.69% Public Companies and Individual Investors
RBRK FAQ
What was Rubrik, Inc. Class A’s price range in the past 12 months?
Rubrik, Inc. Class A lowest stock price was $28.34 and its highest was $80.00 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $14.47B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Mar 13, 2025 which is in 19 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Dec 05, 2024. The company reported -$0.21 earnings per share for the quarter, beating the consensus estimate of -$0.398 by $0.188.
Is Rubrik, Inc. Class A overvalued?
According to Wall Street analysts Rubrik, Inc. Class A’s price is currently Undervalued.
Does Rubrik, Inc. Class A pay dividends?
Rubrik, Inc. Class A does not currently pay dividends.
What is Rubrik, Inc. Class A’s EPS estimate?
Rubrik, Inc. Class A’s EPS estimate is -0.39.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 87,102,905 shares outstanding.
What happened to Rubrik, Inc. Class A’s price movement after its last earnings report?
Rubrik, Inc. Class A reported an EPS of -$0.21 in its last earnings report, beating expectations of -$0.398. Following the earnings report the stock price went up 20.444%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Currently, no hedge funds are holding shares in RBRK
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Rubrik, Inc. Class A Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$78.00 (8.00% Upside)
$78.00 (8.00% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 90%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 5.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $287.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Company Description
Rubrik, Inc. Class A
Rubrik built Rubrik Security Cloud, or RSC, with Zero Trust design principles to secure data across enterprise, cloud, and software-as-a-service, or SaaS, applications. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Our platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. We enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.
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RBRK Company Deck
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RBRK Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong positive trajectory for Rubrik, with significant growth in subscription ARR, revenue, and profitability metrics. The company highlighted its innovative capabilities and market leadership in cyber resilience. However, challenges remain in achieving non-GAAP profitability and maintaining gross margins.Read More>---
RBRK Stock 12 Month Forecast
Average Price Target
$78.00
▲(8.00% Upside)
Technical Analysis
Best Analysts Covering RBRK
1 Year
1 Year Success Rate
6/6 ratings generated profit
1 Year Average Return
+98.78%
reiterated a buy rating 10 days ago
Copying Joel Fishbein's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +98.78% per trade.
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