Added to YB: 2026-10-08
Pitch date: 2026-10-04
RBRK [neutral]
Rubrik, Inc.
-4.29%
current return
Author Info
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Company Info
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions.
Market Cap
$25.9B
Pitch Price
$119.00
Price Target
85.00 (-28%)
Dividend
N/A
EV/EBITDA
-102.65
P/E
-99.49
EV/Sales
16.43
Sector
Software
Category
value
Rubrik Q2
RBRK (earnings): Rubrik’s Q2 execution remained strong, with revenue up 38% to $427.3M, subscription ARR up 33% to $1.66B and a second consecutive across-the-board guidance increase; management said the net-new ARR raise was entirely organic. However, at $114.47 and about 14x FY2027 ARR, the shares sit 35% above the $85 bull case and discount second-half performance well above guidance, which implies mid-single-digit net-new ARR growth; the potential re-entry target is $85.
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