(RBRK) Rubrik - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7811541090
RBRK: Data, Protection, Security, Solutions, Recovery
Rubrik, Inc. (NYSE:RBRK) is a global leader in data security and cloud solutions, delivering comprehensive protection for businesses across industries. The company specializes in enterprise data management, offering a suite of products that include unstructured data protection, cloud data security, SaaS application backup, and identity provider services. Its platform integrates advanced data threat analytics, security posture management, and cyber recovery capabilities, enabling organizations to safeguard critical information and maintain operational continuity. Rubrik serves a diverse range of sectors, including finance, healthcare, education, technology, and government, making it a trusted partner for data-centric industries. Originally founded as Scaledata, Inc. in 2013, the company rebranded as Rubrik, Inc. in 2014 and is headquartered in Palo Alto, California.
From a technical perspective, RBRK has shown a recent price of $61.89, with a 20-day moving average of $60.95 and a 50-day moving average of $64.76. The 200-day moving average stands at $50.87, indicating a recent uptrend. The Average True Range (ATR) of $4.85 reflects moderate volatility. On the fundamental side, the company has a market capitalization of $11.198 billion, with a price-to-sales (P/S) ratio of 12.63. The return on equity (RoE) is notably high at 208.55%, though this figure may warrant closer examination due to potential leverage or one-time factors.
Additional Sources for RBRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RBRK Stock Overview
Market Cap in USD | 11,199m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2024-04-25 |
RBRK Stock Ratings
Growth Rating | 46.9 |
Fundamental | 57.0 |
Dividend Rating | 0.0 |
Rel. Strength | 77.7 |
Analysts | 4.57/5 |
Fair Price Momentum | 71.74 USD |
Fair Price DCF | 1.93 USD |
RBRK Dividends
No Dividends PaidRBRK Growth Ratios
Growth Correlation 3m | -60.6% |
Growth Correlation 12m | 81.4% |
Growth Correlation 5y | 81.5% |
CAGR 5y | 117.58% |
CAGR/Max DD 5y | 3.43 |
Sharpe Ratio 12m | 0.81 |
Alpha | 71.17 |
Beta | 2.042 |
Volatility | 73.30% |
Current Volume | 1544.7k |
Average Volume 20d | 2608.5k |
As of April 26, 2025, the stock is trading at USD 69.84 with a total of 1,544,680 shares traded.
Over the past week, the price has changed by +17.81%, over one month by -5.98%, over three months by +1.20% and over the past year by +88.76%.
Partly, yes. Based on ValueRay Fundamental Analyses, Rubrik (NYSE:RBRK) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.02 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBRK as of April 2025 is 71.74. This means that RBRK is currently overvalued and has a potential downside of 2.72%.
Rubrik has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy RBRK.
- Strong Buy: 14
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RBRK Rubrik will be worth about 84.5 in April 2026. The stock is currently trading at 69.84. This means that the stock has a potential upside of +20.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 80.3 | 15% |
Analysts Target Price | - | - |
ValueRay Target Price | 84.5 | 21% |