Rubrik, Inc. RBRK
Composite 48/100; the shares have moved about 67% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Growth ranks 96/100 — a strong point in its favour. Momentum ranks 61/100 — a slight point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour.
Valuation ranks 22/100 — a strong mark against it. Quality ranks 25/100 — a strong mark against it.
What the company does Rubrik provides AI-driven data security and cyber resilience solutions, including backup, threat analytics, and identity recovery, serving sectors like healthcare, finance, and technology.
Key financials Gross margin is 80.6% but operating and net margins are negative at -13.6% and -20.2%, respectively. Revenue grew 39% while EPS growth is 0%. ROE is 0%, ROA is -9%, and ROCE is -17.1%.
Stock health Sideravia scores the stock as “Poor quality, fairly valued” overall (47.0), with strength (46.8) and quality (23.3) lagging. Momentum is mixed: +35.27% over 3 months but -24.61% over 12 months.
Price vs fair value The stock trades at a **discount of 32.39%** to the 12-month analyst target of 95.23. - High forward P/E of 434.78 reflects elevated growth expectations (analyst view). - Negative profitability metrics (ROA -9%, ROCE -17.1%) weigh on valuation. - Momentum has been volatile, with a -27.88% drawdown from the 52-week high. - Sideravia’s valuation percentile of 56.3 suggests fair relative pricing.
Looking forward Analysts expect continued revenue growth (39%) but profitability remains elusive. Focus will be on margin expansion and execution in AI-driven cyber resilience.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.