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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $104.43.What is Rubrik, Inc.?
provides data security solutions to individuals and businesses worldwide.
RBRK · Verdict
Solid reward · elevated risk
RBRK stands out on volatility and growth, but watch the balance sheet signal.
Based on 88% data coverage
RBRK · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Growth83/100
Rev +20.5% CAGR · earnings +65.6%
Watchouts 3
- Balance sheet15/100
Current ratio 1.13
- Cash flow34/100
4% free-cash-flow margin
- Profitability44/100
-130% 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; and cyber recovery solutions. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 10.40B.
Financial Highlights
Investment Breakdown
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.