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: ⢠Improving profitability ⢠Positive cash flow ⢠Negative equity RBRK shows improving margins, strong cash flow and adequate liquidity, but remains unprofitable with negative equity, high leverage, and a demanding sales-based valuation.
Price Behavior
Key Price Behavior Insights: ⢠Volatile pullback ⢠Support holding ⢠Recovery unconfirmed Support Level: $87â$88 Resistance Level: $96â$98 RBRK remains volatile and below its last-month average, with $87â$88 support holding but a sustained move above $96â$98 needed to confirm recovery.
Sentiment & News
Key News Insights: ⢠Earnings Beat ⢠Raised Outlook ⢠Margin Pressure Rubrik's earnings beat and raised outlook underscore strong cyber-resilience demand, though margin pressure and elevated valuation may temper near-term upside.
AI Summary
Rubrik is evolving into a broader cyber-resilience platform with durable enterprise demand, but at ~12x sales and ~68x free cash flow, investors should require evidence that ARR growth converts into renewed margin expansion and lower dilution before treating AI and identity adjacencies as monetizable upside.
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% |