Added to YB: 2026-05-04
Pitch date: 2026-04-30
RBRK [neutral]
Rubrik, Inc.
-1.22%
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
$11.0B
Pitch Price
$55.75
Price Target
N/A
Dividend
N/A
EV/EBITDA
-34.51
P/E
-30.23
EV/Sales
8.01
Sector
Software
Category
growth
HOUSE OF: RUBRIK ($RBRK)
RBRK (deep dive): Data security & cyber-resilience platform in AI era. Subscription ARR $1.46B (+34% YoY), >120% NRR, 2.8K customers >$100K ARR. Shifted to profitability: FCF $230-240M (mid-teens margin), 80-82% gross margin, net cash ~$400M. Bull: ARR sustains 25-30% growth, FCF margins reach low-20s, narrative re-rates from 'backup' to cyber-infrastructure. Bear: growth decelerates to teens, remains seen as commoditized backup vs security platform, competition erodes pricing/win-rates, valuation risk if market overpaid. Base: mid-teens annual return if execution holds; permanent loss risk from multiple compression not fundamentals.
Read full article (11 min)