Added to YB: 2026-06-09
Pitch date: 2026-06-07
RBRK [neutral]
Rubrik, Inc.
-2.28%
current return
Author Info
No bio for this author
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
$15.1B
Pitch Price
$73.40
Price Target
N/A
Dividend
N/A
EV/EBITDA
-55.04
P/E
-50.74
EV/Sales
10.18
Sector
Software
Category
growth
Rubrik Just Had the Quarter That Turns a Thesis Into a Track Record
RBRK (earnings): Q1 FY27 rev $387.1M (+39% YoY) beat $366M consensus; sub ARR $1.57B (+32%). Non-GAAP EPS $0.16 vs -$0.03 est. FCF $73.6M (19% margin). GAAP loss narrowed to $41.9M. $100K+ ARR customers +24%, $1M+ customers +50%. Identity ARR >$50M. Raised FY guide: rev, FCF $293-303M, EPS to +$0.25-0.35 vs -$0.15 est. Agent Cloud/SAGE expanding TAM. Risks: rich valuation, hyperscaler competition, NRR ~120%. Maintaining position, conviction rising.
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