Valuation: Rubrik, Inc.

Market Cap 21.76B 18.96B 17.94B 16.29B 30.45B 2,087B 30.61B 214B 82.57B 1,059B 81.73B 79.92B 3,394B P/E 2027 *
-82.5x
P/E 2028 * -101x
Enterprise Value 20.95B 18.26B 17.27B 15.69B 29.31B 2,010B 29.47B 206B 79.5B 1,019B 78.69B 76.95B 3,268B EV / Sales 2027 *
12.4x
EV / Sales 2028 * 9.99x
Free-Float
97.93%
Yield 2027 *
-
Yield 2028 * -
1 day+0.76%
1 week+21.40%
Current month+15.90%
1 month+5.48%
3 months+55.87%
6 months+108.69%
Current year+40.99%
1 week 85.78
Extreme 85.78
108.97
1 month 85.78
Extreme 85.78
108.97
Current year 42.25
Extreme 42.25
108.97
1 year 42.25
Extreme 42.25
108.97
3 years 28.34
Extreme 28.34
108.97
5 years 28.34
Extreme 28.34
108.97
10 years 28.34
Extreme 28.34
108.97
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer 52 01/01/2014
Chief Executive Officer 52 01/01/2014
Director of Finance/CFO 51 01/08/2018
Director TitleAgeSince
Chairman 52 01/07/2016
Director/Board Member 52 01/01/2014
Director/Board Member 59 01/01/2014
Date Insider Type Main position Quantity % Market Cap. Importance
10/09/26 Conversion

Founder

-12,820 0.0232%
10/09/26 Conversion

Founder

25,640 0.0208%
03/09/26 Conversion

Director

-513 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
+2.71%+21.40%+43.77% - 21.76B
-0.16%+11.92%+86.28%+212.29% 307B
+1.80%+18.24%+120.86%+494.02% 248B
+0.47%+9.77%+116.32%+182.83% 126B
-1.44%+1.51%+5.63%+58.67% 18.35B
-1.06%+0.87%-31.49%+0.15% 14.06B
-0.83%+14.85%-6.57% - 11.62B
+2.91%+5.85%+12.62%+41.81% 8.5B
+2.25%+3.73%-16.36%+54.98% 5.37B
+3.93%+4.12%+102.18%+52.54% 4.5B
Average +0.64%+8.90%+43.33%+137.16% 76.51B
Weighted average by Cap. -0.13%+12.64%+94.26%+290.52%

Financials

2027 *2028 *
Net sales 1.69B 1.47B 1.39B 1.27B 2.37B 162B 2.38B 16.6B 6.41B 82.26B 6.35B 6.21B 264B 2.05B 1.79B 1.69B 1.54B 2.87B 197B 2.89B 20.16B 7.79B 99.93B 7.71B 7.54B 320B
Net income -286M -249M -236M -214M -401M -27.47B -403M -2.81B -1.09B -13.93B -1.08B -1.05B -44.65B -248M -216M -204M -186M -347M -23.79B -349M -2.43B -941M -12.07B -931M -911M -38.68B
Net Debt -809M -705M -667M -606M -1.13B -77.61B -1.14B -7.94B -3.07B -39.37B -3.04B -2.97B -126B -1.24B -1.08B -1.02B -925M -1.73B -119B -1.74B -12.13B -4.69B -60.13B -4.64B -4.54B -193B
Logo Rubrik, Inc.
Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. Its Identity products include Identity Roll Forward and Identity Continuity.
Employees
3,797
Date Price Change Volume
17/09/26 $107.83 +2.71% 3,918,148
16/09/26 $104.98 +1.38% 3,044,225
15/09/26 $103.55 +3.34% 3,742,284
14/09/26 $100.20 +15.64% 5,451,571
11/09/26 $86.65 -2.54% 2,991,758
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
107.83USD
Average target price
119.81USD
Spread / Average Target
+11.11%

Quarterly revenue - Rate of surprise

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