Rubrik, Inc. (RBRK) - Stock Analysis
Last updated: Jun 7, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Fresh 2026-06-04 catalyst: record fiscal Q1 2027, estimate beat, raised full-year guidance, 39% revenue growth to $387.1M, ARR of $1.57B, and adjusted EPS of $0.16. Active AI/security product and partner launches add near-term visibility.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong margins ⢠Negative equity ⢠Cash generation RBRK combines strong gross margins, growing revenue and solid free cash flow with ample liquidity, but persistent losses, negative equity and a demanding valuation remain the main risks.
Price Behavior
Key Price Behavior Insights: ⢠Trend intact ⢠Pullback cooling ⢠Support test Support Level: $70.32 Resistance Level: $77.00â$79.46 RBRK's last month remains constructive, but the sharp run to $85.07 has faded into a four-session pullback, making $70.32 support and the $77â$79 resistance zone the key near-term test.
Sentiment & News
Key News Insights: ⢠Revenue surge ⢠Margin expansion ⢠Valuation pressure Rubrik delivered a strong Q1 FY2027 beat with 39% revenue growth, raised guidance, and improving margins, but the stock's sharp run-up left valuation stretched and muted the immediate share reaction.
AI Summary
Rubrik has shifted from a pure growth story to a proof-of-execution story: strong ARR, ~80% gross margins, and positive free cash flow improve the long-term case, but with the stock already priced for sustained excellence, investors should watch whether management can keep converting demand into operating leverage before multiple compression sets in. ŕ´
Description
Rubrik provides data protection and security software for enterprise and cloud environments, including solutions for backup, threat detection, security posture management, and cyber recovery. The company sells its offerings to a wide range of industriesâsuch as finance, retail, energy, healthcare, education, technology, media and public sector organizations. Founded in 2013 and based in Palo Alto, the firm changed its name from Scaledata to Rubrik in 2014.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jun 5 | Jun 12 | RBRK | Rubrik, Inc. | Fresh 2026-06-04 catalyst: record fiscal Q1 2027, estimate beat, raised full-year guidance, 39% revenue growth to $387.1M, ARR of $1.57B, and adjusted EPS of $0.16. Active AI/security product and partner launches add near-term visibility. | Closed | -7.1% |
| Dec 9 | Dec 16 | RBRK | Rubrik, Inc. | Rubrik reports impressive Q3 fiscal 2026 earnings beating expectations with 48% YoY revenue growth, positive free cash flow, strong AI and cloud security product innovation, and robust technical momentum (29% price surge over 21 days). These underscore its compelling near-term return prospects. | Closed | -14.7% |