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Upturn AI SWOT - About
Rubrik, Inc. (RBRK)
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Upturn Advisory Summary
07/08/2025: RBRK (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
22 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $112.2
1 Year Target Price $112.2
| 14 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 74.88% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.39B USD | Price to earnings Ratio 25.89 | 1Y Target Price 112.2 |
Price to earnings Ratio 25.89 | 1Y Target Price 112.2 | ||
Volume (30-day avg) 22 | Beta - | 52 Weeks Range 28.60 - 103.00 | Updated Date 07/8/2025 |
52 Weeks Range 28.60 - 103.00 | Updated Date 07/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -53.68% | Operating Margin (TTM) -33.43% |
Management Effectiveness
Return on Assets (TTM) -23.77% | Return on Equity (TTM) - |
Valuation
Trailing PE 25.89 | Forward PE - | Enterprise Value 16957891497 | Price to Sales(TTM) 17.78 |
Enterprise Value 16957891497 | Price to Sales(TTM) 17.78 | ||
Enterprise Value to Revenue 17.34 | Enterprise Value to EBITDA - | Shares Outstanding 123563000 | Shares Floating 120997197 |
Shares Outstanding 123563000 | Shares Floating 120997197 | ||
Percent Insiders 4 | Percent Institutions 68.6 |
Upturn AI SWOT
Rubrik, Inc.
Company Overview
History and Background
Rubrik, Inc. was founded in 2014 by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap. It quickly gained recognition for its innovative approach to data backup and recovery, challenging traditional vendors. Significant milestones include rapid customer acquisition, successful funding rounds, and expansion into cloud data management and security.
Core Business Areas
- Data Backup and Recovery: Rubrik's flagship product provides enterprise-level data backup and recovery solutions across diverse environments, including on-premises, cloud, and SaaS applications.
- Cloud Data Management: Offers solutions for data migration, archival, and disaster recovery in public, private, and hybrid cloud environments.
- Data Security: Provides data security solutions including ransomware protection, threat hunting, and data governance.
Leadership and Structure
Rubrik's leadership team is led by CEO Bipul Sinha. The company has a typical corporate structure with departments covering engineering, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- Rubrik Security Cloud: Rubrik Security Cloud unifies data security, visibility, and recovery to secure business data in the cloud, SaaS, and on-premises environments. Market share data is difficult to ascertain as the market is fragmented; however, Rubrik is considered a leader. Competitors include Veeam, Cohesity, Dell Technologies, and IBM. Revenue from this segment accounts for the majority of their revenue.
- Polaris GPS: A SaaS platform providing global visibility and control over enterprise data. Market share data is difficult to ascertain as the market is fragmented; however, Rubrik is considered a leader in data management. Competitors include Commvault, Veritas Technologies, and Druva.
Market Dynamics
Industry Overview
The data management and security market is rapidly growing, driven by increasing data volumes, cloud adoption, and rising cyber threats. Competition is intense, with many established players and emerging startups.
Positioning
Rubrik is positioned as a leader in cloud data management and data security, offering a unified platform for backup, recovery, and security. Its competitive advantages include its ease of use, scalability, and focus on innovation. Rubrik is now going public, and many traditional competitors have been public for a long time.
Total Addressable Market (TAM)
The total addressable market is estimated to be $53.7 billion by 2027. Rubrik is positioned to capture a significant share of this market with its comprehensive data management and security solutions.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong brand reputation
- Scalable platform
- Unified data management and security solutions
- Strong management team.
Weaknesses
- Relatively new to the public market
- Limited historical financial data as a public company
- Smaller market share compared to established players
- High marketing and sales expenses.
- Reliance on key partnerships.
Opportunities
- Growing demand for cloud data management and security
- Expansion into new markets and industries
- Strategic partnerships with cloud providers
- Acquisition of complementary technologies
- Increased adoption of SaaS-based solutions.
Threats
- Intense competition from established players
- Rapid technological changes
- Economic downturns
- Data security breaches
- Increasing regulatory scrutiny.
Competitors and Market Share
Key Competitors
- VEEV
- DELL
- COH
Competitive Landscape
Rubrik differentiates itself through its unified platform, ease of use, and strong focus on innovation. However, it faces intense competition from larger, more established players with broader product portfolios. VEEV & DELL are much bigger companies and will be the main competition.
Major Acquisitions
Laminar
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Strengthened data security capabilities.
Growth Trajectory and Initiatives
Historical Growth: Rubrik has demonstrated strong revenue growth in recent years, driven by increased adoption of its data management and security solutions.
Future Projections: Analysts project continued growth for Rubrik, driven by the growing demand for cloud data management and security. Specific figures will be available as the company reports earnings
Recent Initiatives: Recent initiatives include expanding its cloud partnerships, launching new data security solutions, and strengthening its channel program.
Summary
Rubrik is a promising player in the cloud data management and security market, poised for growth due to its innovative technology and strong market position. However, it faces stiff competition from established players and must manage its expenses carefully to achieve profitability. The recent IPO provides the capital needed to continue to execute and innovate. The main watch out is the intense competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Analyst Reports
- Industry Research Reports
- Company S-1 filing
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is based on publicly available information and may not be exact. Financial data is subject to change.
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.
About Rubrik, Inc.
Exchange NYSE | Headquaters 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 3200 | Website https://www.rubrik.com |
Full time employees 3200 | 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; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. 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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