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Equity
RBRK
+0.0 · +0.00%
USD · NYSE

Rubrik, Inc.(RBRK) Stock Analysis | Technology

USD --+0.00%
Reward61Moderate
Risk51Moderate
75%Data
Thin -20% profit margin · Revenue growing 39% YoY
Growth Machine
Market Cap:19.15Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RBRK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RBRK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $107.11.

What is Rubrik, Inc.?

provides data security solutions to individuals and businesses worldwide.

RBRK · Verdict

Solid reward · elevated risk

RBRK's standout is growth; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

RBRK · Verdict

What’s working & what to watch

Strengths 1

  • Growth83/100

    Rev +29.9% CAGR · earnings +7.9%

Watchouts 2

  • Balance sheet32/100

    Current ratio 1.69

  • Profitability44/100

    -27% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Rubrik, Inc.?

provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 19.15B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap19.15B
P/E RatioN/A
Dividend YieldN/A
Beta1.168
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
6169,613 shares
$8.3M
110,638 shares
$502k
6-9months
13125,940 shares
$8.6M
0
9-12months
0
0
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