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Upturn AI Summary - About
Rubrik, Inc.(RBRK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RBRK
09/25/2026: RBRK (3-star) is a STRONG-BUY. BUY for 7 days. Simulated Profits (1.60%). Updated daily EoD!
Rubrik, Inc. is a modern data security company that offers a cloud-native platform focused on protecting enterprise data from cyber-attacks, specifically ransomware. The company's primary strength is its unified approach to data resilience, which differentiates it from legacy storage vendors. Its growth story is built on the increasing necessity for businesses to secure data in hybrid and cloud environments. While it has established a significant position in the enterprise market, it faces intense competition from established infrastructure providers and significant valuation risk as a growth-stage company. Rubrik may suit growth-oriented investors, while those seeking income or low volatility may find it less suitable given its current investment-focused business model.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Rubrik's high subscription growth and position in the critical cybersecurity market align with growth-focused objectives. |
| Momentum investor | Mixed fit | Momentum will depend heavily on the company's ability to maintain high revenue growth rates and positive sentiment in the tech sector. |
| Value investor | Weak fit | The company's current valuation reflects future growth expectations rather than current earnings multiples. |
| Dividend investor | Weak fit | Rubrik is a growth-stage company that does not pay dividends and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | The stock carries high volatility typical of high-growth technology firms in competitive markets. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a high-growth tech stock, shares may experience significant price swings based on macro-economic data and growth performance. |
| Valuation risk | Medium / high | Investors pay a premium for growth, which can be vulnerable to corrections if earnings fail to meet high expectations. |
| Competition risk (Cloud & Security incumbents) | Medium / high | Incumbents are aggressively integrating security features into existing platforms to defend their market share. |
| Business quality | Medium | The company has a strong, recurring revenue model but continues to operate within a challenging, R&D-heavy industry. |
| Dividend income | Low / none | The stock is not suitable for investors seeking immediate income through dividends. |
| Execution risk | Medium | Maintaining rapid growth while managing global sales expansion and platform innovation is essential for long-term success. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 31.55% | Avg. Invested days 20 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.55B USD | Price to earnings Ratio - | 1Y Target Price 120.15 |
Price to earnings Ratio - | 1Y Target Price 120.15 | ||
Volume (30-day avg) 3.6M shares | Beta 1.24 | 52 Weeks Range 42.25 - 116.12 | Updated Date 09/27/2026 |
52 Weeks Range 42.25 - 116.12 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Revenue | Recurring software fees for the Rubrik Security Cloud, including data protection, ransomware recovery, and governance tools. | Rubrik earns the vast majority of its money through long-term service contracts that customers pay for year after year. |
| Geography | Primary revenue concentration in North America, with a growing footprint in Europe and Asia-Pacific markets. | Most revenue comes from North American enterprise clients, but international expansion is key to future growth. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 625 | Enterprise Value 23.36B | Price to Sales(TTM) 14.62 |
Enterprise Value 23.36B | Price to Sales(TTM) 14.62 | ||
Enterprise Value to Revenue 15.15 | Enterprise Value to EBITDA - | Shares Outstanding 160.96M | Shares Floating 163.81M |
Shares Outstanding 160.96M | Shares Floating 163.81M | ||
Percent Insiders 2.31 | Percent Institutions 79.5 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Rubrik, Inc.
Exchange NYSE | Headquarters Palo Alto, CA, United States | ||
IPO Launch date 2024-04-25 | Co-Founder, CEO & Chairman Mr. Bipul Sinha | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 3797 | Website https://www.rubrik.com |
Full time employees 3797 | Website https://www.rubrik.com | ||
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. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
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