Valuation: Rubrik, Inc.

Market Cap 15.38B 13.37B 12.48B 11.46B 21.61B 1,466B 21.98B 147B 57.64B 731B 57.78B 56.5B 2,412B P/E 2027 *
-62.1x
P/E 2028 * -74.8x
Enterprise Value 14.62B 12.71B 11.86B 10.89B 20.53B 1,393B 20.89B 140B 54.78B 695B 54.91B 53.69B 2,292B EV / Sales 2027 *
8.89x
EV / Sales 2028 * 7.11x
Free-Float
97.88%
Yield 2027 *
-
Yield 2028 * -
1 day+6.84%
1 week+11.67%
Current month+10.26%
1 month-8.67%
3 months+37.73%
6 months+53.82%
Current year+4.32%
1 week 69.96
Extreme 69.96
79.86
1 month 67.31
Extreme 67.31
90.44
Current year 42.25
Extreme 42.25
90.44
1 year 42.25
Extreme 42.25
99.75
3 years 28.34
Extreme 28.34
103
5 years 28.34
Extreme 28.34
103
10 years 28.34
Extreme 28.34
103
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.
15/07/26 Fiscal year

Chief Financial Officer

-36,000 0.0650%
15/07/26 Conversion

Chief Financial Officer

40,000 0.0249%
13/07/26
Lightspeed Management Co LLC
SellCompany -3,979 0.0025%
Change 5-day change 1-year change 3-year change Capi.($)
+6.68%+11.67%-13.76% - 15.38B
+3.56%+12.63%+110.11%+229.15% 283B
+3.63%+15.54%+84.72%+458.34% 206B
+1.61%+10.63%+68.37%+192.28% 120B
+0.23%+2.08%-2.85%+40.07% 16.86B
+0.48%-10.28%-35.94%-2.91% 12.56B
+0.38%+9.32%-16.26% - 9.76B
+6.24%+19.51%+9.93%+7.61% 7.3B
+4.61%+9.00%+141.67%+95.76% 4.98B
+3.45%-4.93%-24.81%+42.56% 4.73B
Average +3.15%+4.50%+32.12%+132.86% 68.05B
Weighted average by Cap. +3.27%+9.21%+83.19%+280.40%

Financials

2027 *2028 *
Net sales 1.64B 1.43B 1.33B 1.22B 2.31B 157B 2.35B 15.73B 6.16B 78.15B 6.18B 6.04B 258B 2B 1.74B 1.62B 1.49B 2.81B 190B 2.85B 19.11B 7.48B 94.94B 7.5B 7.34B 313B
Net income -259M -225M -210M -193M -364M -24.69B -370M -2.48B -971M -12.31B -973M -951M -40.61B -206M -179M -167M -153M -289M -19.63B -294M -1.97B -772M -9.79B -774M -756M -32.29B
Net Debt -765M -665M -621M -570M -1.07B -72.91B -1.09B -7.32B -2.87B -36.36B -2.87B -2.81B -120B -1.19B -1.03B -964M -885M -1.67B -113B -1.7B -11.36B -4.45B -56.44B -4.46B -4.36B -186B
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
04/08/26 $79.69 +6.62% 1,134,139
03/08/26 $74.74 +3.29% 2,360,434
31/07/26 $72.36 +1.09% 1,817,887
30/07/26 $71.58 -0.46% 1,978,051
29/07/26 $71.91 +0.64% 2,232,736
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
74.74USD
Average target price
95.23USD
Spread / Average Target
+27.42%

Quarterly revenue - Rate of surprise

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