RBRK

$49.28-1.64 (-3.22%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Rubrik, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$49.28
Potential Upside
5%
Whystock Fair Value$51.74
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustrySoftware-Infrastructure

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 ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
71.84%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.77

Recent News

Insider Monkey
Mar 20, 2026

Rackspace (RXT) Launches UK Sovereign Cyber Recovery Cloud

Rackspace Technology, Inc. (NASDAQ:RXT) is among the 11 Most Active Small Cap Stocks to Buy. On March 18, Rackspace Technology, Inc. (NASDAQ:RXT), in collaboration with Rubrik, launched a UK Sovereign Cyber Recovery Cloud solution designed to protect and rapidly restore critical workloads for public sector and regulated industries following cyberattacks. The offering addresses growing demand for […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Fly
Mar 20, 2026

Arm upgraded, Strategy initiated: Wall Street's top analyst calls

Arm upgraded, Strategy initiated: Wall Street's top analyst calls

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 20, 2026

Rubrik Expands Cyber Recovery Reach As Shares Trade Below Analyst Targets

Rubrik (NYSE:RBRK) has introduced an expanded managed service provider program with new benefit tiers and incident response features within the past two days. The company launched a UK Sovereign Cyber Recovery Cloud with Rackspace, aimed at customers with strict data sovereignty and regulatory needs. Rubrik also released new cyber resilience features for Google Workspace, broadening protection for cloud productivity environments. Rubrik focuses on data security and cyber recovery, an area...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 20, 2026

Assessing Whether Rubrik (RBRK) Is Undervalued After Recent Share Price Weakness

What recent performance says about Rubrik (RBRK) Rubrik (RBRK) has drawn investor attention after a tough stretch, with the stock showing a 2.2% decline over the past day and a 34.9% decline over the past 3 months. See our latest analysis for Rubrik. At a share price of $50.92, Rubrik’s recent pressure is clear, with a 1 day share price return of a 2.25% decline and a 90 day share price return of a 34.87% decline. The 1 year total shareholder return of a 27.45% decline points to momentum that...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 18, 2026

Rubrik, Inc. (RBRK) Q4 Revenue Up 46%, Deutsche Bank Trims Target to $90

We recently compiled a list of the 11 Technology Stocks with Insider Buying in 2026. Rubrik, Inc. (NYSE:RBRK) is one of the stocks with insider buying on this list. TheFly reported on March 16 that Deutsche Bank adjusted its price target for RBRK to $90 from $100 while maintaining a Buy rating. Furthermore, Rubrik, Inc. (NYSE:RBRK) […]

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.