Added to YB: 2026-02-04
Pitch date: 2026-01-31
RBRK [bullish]
Rubrik, Inc.
-3.29%
current return
Author Info
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; and cyber recovery solutions.
Market Cap
$10.9B
Pitch Price
$56.00
Price Target
N/A
Dividend
N/A
EV/EBITDA
-30.63
P/E
-27.99
EV/Sales
8.76
Sector
Software
Category
growth
The Wolf of Harcourt Street | Portfolio Review - January 2026 - New Position: Rubrik, Inc.
RBRK (new position): Trading at $56 vs ~$60 fair value, implying 19% annual growth over decade vs current 50% revenue growth. Cybersecurity backup insulated from AI disruption - requires independent 3rd party providers for air-gapped copies. Benefits from operating leverage as scales. AI enhances threat detection without substitution risk.
Read full article (1 min)