Added to YB: 2026-03-23
Pitch date: 2026-03-19
RBRK [neutral]
Rubrik, Inc.
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
$10.2B
Pitch Price
N/A
Price Target
N/A
Dividend
N/A
EV/EBITDA
-31.29
P/E
-28.68
EV/Sales
7.33
Sector
Software
Category
growth
Rubrik (RBRK) Executive Summary: Why Analysts Are Maintaining Buy Ratings Despite Price Target Cuts
RBRK (overview): 19 analysts unanimous 'Buy' w/ $87 avg PT (67% upside from $52). Q4 EPS $0.04 vs -$0.28 est, rev $378M vs $342M est (+10.4% beat). FY27 guide $1.597B-$1.607B vs $1.570B consensus. 47-51% YoY rev growth, turned profitable Q3 ahead of schedule. Down 49% from $103 ATH, basing $46-$58 since Feb. Options show long-term bullish but near-term hedging. Rackspace UK partnership expands int'l. Strong fundamentals vs sector compression.
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