Valuation: Rubrik, Inc.

Market Cap 16.25B 14.2B 13.11B 12.08B 22.77B 1,565B 23.28B 157B 61.62B 767B 61.04B 59.7B 2,639B P/E 2027 *
-65.6x
P/E 2028 * -79.1x
Enterprise Value 15.49B 13.54B 12.49B 11.51B 21.7B 1,492B 22.18B 149B 58.72B 731B 58.17B 56.89B 2,515B EV / Sales 2027 *
9.42x
EV / Sales 2028 * 7.54x
Free-Float
97.86%
Yield 2027 *
-
Yield 2028 * -
1 day-1.06%
1 week-6.41%
Current month-1.63%
1 month+12.46%
3 months+50.88%
6 months+17.69%
Current year+3.26%
1 week 76.75
Extreme 76.7547
89.85
1 month 68.55
Extreme 68.55
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.
7/15/26 A Conversion

Chief Financial Officer

40,000 0.0324%
7/15/26 A Fiscal year

Chief Financial Officer

-36,000 0.0650%
7/13/26 A
Lightspeed Management Co LLC
SellCompany -3,979 0.0032%
Change 5-day change 1-year change 3-year change Capi.($)
-1.06%-6.41%-10.37% - 16.25B
+1.32%+10.05%+83.21%+191.61% 292B
-0.33%+8.49%+70.67%+415.40% 207B
+0.52%+2.60%+53.30%+105.38% 118B
-1.00%+3.20%-11.66%+38.41% 16.11B
+0.43%+4.10%-36.37%+7.68% 14.26B
-1.13%+14.37%-26.45% - 8.89B
-4.55%-3.38%+4.35%-3.25% 6.78B
+1.15%+6.76%-7.33%+76.86% 5.46B
-1.87%-18.97%+134.64%+97.49% 5.27B
Average -0.65%+2.27%+25.40%+116.20% 69.05B
Weighted average by Cap. +0.45%+7.33%+64.93%+234.49%

Financials

2027 *2028 *
Net sales 1.64B 1.44B 1.33B 1.22B 2.3B 158B 2.35B 15.85B 6.23B 77.55B 6.17B 6.04B 267B 2B 1.75B 1.61B 1.48B 2.8B 192B 2.86B 19.25B 7.57B 94.2B 7.5B 7.34B 324B
Net income -259M -226M -209M -193M -363M -24.94B -371M -2.5B -982M -12.22B -973M -951M -42.06B -206M -180M -166M -153M -289M -19.83B -295M -1.98B -781M -9.71B -773M -756M -33.44B
Net Debt -765M -668M -617M -569M -1.07B -73.67B -1.1B -7.37B -2.9B -36.08B -2.87B -2.81B -124B -1.19B -1.04B -958M -883M -1.66B -114B -1.7B -11.45B -4.5B -56.01B -4.46B -4.36B -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
17/07/26 $78.97 -1.06% 2,368,537
16/07/26 $79.82 -0.70% 1,833,575
15/07/26 $80.38 -8.71% 4,291,531
14/07/26 $88.05 +5.02% 3,683,224
13/07/26 $83.84 -0.64% 2,896,320
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
78.97USD
Average target price
95.23USD
Spread / Average Target
+20.59%

Quarterly revenue - Rate of surprise

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