Reading the tape
NYSE: RBRK
Rubrik, Inc.
Technology · Software - Infrastructure
Market Cap
$11.14B
52w High
$103.00
52w Low
$42.25
P/E
-31.02
Volume
2.62M
Outstanding Shares
202.27M
Price vs Fundamentals
Why The Stock Is Moving
Likely multiple compressionModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -22.56%Revenue (TTM): 48.46%FCF (TTM): 1,003.54%P/S: 0th pct
What changed
The stock fell 22.56% over the last year. Revenue grew 48.46% over the trailing twelve months. Operating margin moved from -127.92% to -26.24%. Free cash flow grew 1,003.54% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -26.24%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.
CEOBipul Sinha
SectorTechnology
IndustrySoftware - Infrastructure
Employees3,200
IPO dateApr 25, 2024
Valuation
Forward P/E—
EV/EBITDA-59.20
Enterprise value$11.74B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth46.33%
Gross margin80.1%▲14.39%vs FY2025
Operating margin-26.24%▲79.48%vs FY2025
ROE67.14%▼67.81%vs FY2025
Analyst consensus
RatingBuy
Target price$86.80▲57.62%
17
Buy
0
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Jun 4, 2026
Q2 FY26 · EPS est -$0.03 · Revenue est $366.28M
View