RBRK
Rubrik, Inc.

Rubrik, Inc.RBRK

Technology · Software - Infrastructure
111.87USD
-0.96%
Sep 23, 2026
RBRK overview ready
Direct cyber-resilience platform enabling trusted recovery and data threat detection
Rubrik is a direct, data-security-centric cyber-resilience platform vendor.
Strong narrative exposure
Exposed to the Enterprise Cybersecurity Modernization narrative through Data Security and Cyber Recovery — pure play.
Advancing price action
Longer-term context reads new trend, with a near-term setup of daily advance.
Demanding valuation
The price embeds expectations that run ahead of what comparable businesses command.
Fundamentals under pressure
Ev / sales is weak.
Primary risk
Intense competition in data security and backup software.
Market Sep 22Filing Jul 31Price action Sep 22Research Sep 7

Conviction Level

NarrativeHeat8.0ThemeHeat8.0PriceAction6.6Valuation3.0CompanyPosition9.3
Price
Loading price history…

Price Action

Advancing price action
Longer-term context reads new trend, with a near-term setup of daily advance.
EntryEarly recovery

The structure is repairing early: weekly fast averages are being reclaimed and the daily chart is recovering constructively — an early-recovery entry profile.

Key Financials

Market Cap
$17.8B
Avg Volume (60D)
3.4M
60 sessions
Revenue Growth YoY
+48.5%
FY2026 vs FY2025
Gross Margin
+80.2%
Trailing twelve months
Operating Margin
-18.3%
Trailing twelve months
Free Cash Flow Yield
+1.3%
Distance from 200DMA
+58.3%
P/E
N/M
EV / Sales
13.9x
Market metrics as of Sep 22, 2026
Financial results for the period ended Jul 31, 2026
Filed balance-sheet data as of Apr 30, 2025

Fundamentals & Valuation

Two of the three valuation perspectives say expensive; intrinsic is the dissenting view.
Rubrik, Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at 13.9x revenue, which requires sustained delivery to be justified.

Company Research

Thesis
Rubrik is a direct, data-security-centric cyber-resilience platform vendor. Its core role is securing enterprise, cloud, SaaS, unstructured-data, and identity environments, then enabling detection, remediation, and recovery after an incident; its newer AI-agent offerings extend rather than replace that recovery-led core.
Opportunity
High opportunity
Enterprise spending on protecting operational data across hybrid cloud and SaaS environments, detecting compromise in protected data, and restoring clean business operations after ransomware or other cyber disruptions.
Key risk
Intense competition in data security and backup software.

Narrative & Theme

Enterprise Cybersecurity Modernization
Part of Data Security and Cyber Recovery, with strong fit.
RBRK has a strong and direct fit with enterprise cybersecurity modernization, specifically the shift from conventional backup toward cyber-resilient data protection, clean recovery, and continuity after ransomware or identity-related disruption.
Narrative HeatHeating up8.0 / 10
Theme HeatHeating up8.0 / 10

Business & Markets

Technology · Software - Infrastructure
What they do

Rubrik, Inc. provides data security and protection solutions globally, leveraging AI-driven platforms to automate and enhance cyber resilience and data management for enterprises.

How it earns

The company primarily generates revenue through subscription-based software and service offerings.

Products & services
Enterprise data protection
Cloud data protection
SaaS data protection
Data threat analytics
Cyber recovery solutions
RUBY AI agent
SENTRYAI platform
Customers & end markets
Enterprises
Businesses requiring data security and backup solutions
Market position

Rubrik is positioned as a challenger in the data security and backup software infrastructure market, leveraging AI capabilities.

Demand drivers
Low cyclicality

Demand for data protection and cybersecurity solutions tends to be stable and driven by regulatory and security needs rather than economic cycles.