Rubrik, Inc. (RBRK) Stock Analysis 2026

Rubrik sells data security software focused on cyber resilience — protecting backup copies of enterprise data so an organisation can recover after a ransomware attack rather than paying. Its approach keeps backups immutable, scans them for signs of compromise, and identifies where sensitive data lives, positioning backup as a security function instead of an IT housekeeping task.

This chart shows how Rubrik's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Rubrik, Inc. doesn't carry a meaningful trailing P/E right now, generates $479.8M in free cash flow, hasn't disclosed a debt/equity ratio, and hasn't disclosed return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Wall Street analysts covering Rubrik, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $118.70 (-11.2% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

We use 1 valuation model to estimate RBRK's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

RBRK is currently in a golden cross pattern, trading above its 50-day average of $85.49 and above its 200-day average of $68.61. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

RBRK's investment case breaks down into 4 bull points and 4 bear points below. The bull case outlines the key reasons the stock could outperform — competitive advantages, growth catalysts, and market tailwinds. The bear case highlights the most significant risks. A strong bull case with manageable bear risks typically makes for a more compelling investment.

Research and guides that put RBRK’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

In-depth reports on companies operating alongside RBRK — business models, bull and bear cases, and the metrics that matter.