RBRK
Rubrik, Inc.
NYSE: RBRK · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$53.68
-1.65% today
Updated 2026-04-29
Market cap
$11.05B
P/E ratio
—
P/S ratio
8.39x
EPS (TTM)
$-1.78
Dividend yield
—
52W range
$42 – $103
Volume
3.8M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A6.0
Quality
B2.5
Profitability
F4.0
Valuation
C5/9
Piotroski F-Score
Moderate
-2.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$84.62
+57.64%
12-Month target
—
—
Intrinsic (DCF)
$37.87
Margin of safety
-45.55%
2 Strong Buy23 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $87.41M — positive
+ Revenue growth 46.30% QoQ
+ Debt/equity -2.15x — low leverage
Risks
- Altman Z -2.56 — distress zone
- Thin margins at -26.50%
- 45.55% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $599.82M | $627.89M | $886.54M | $1.32B | $1.32B |
| Net income | $-277.75M | $-354.16M | $-1.15B | $-348.83M | $-86.97M |
| EPS | — | — | — | — | $-1.78 |
| Free cash flow | $-15.01M | $-16.85M | $31.34M | $253.28M | $87.41M |
| Profit margin | -46.30% | -56.40% | -130.26% | -26.50% | -26.50% |
Peer comparison
Smart narrative
Rubrik, Inc. trades at $53.68. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -2.56, it sits in the distress. TTM revenue stands at $1.32B. with profit margins at -26.50%. Our DCF model estimates intrinsic value at $37.87.
Frequently asked questions
What is Rubrik, Inc.'s stock price?
Rubrik, Inc. (RBRK) trades at $53.68.
Is Rubrik, Inc. overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $37.87.
What is the price target of Rubrik, Inc. (RBRK)?
The analyst target price is $84.62, representing +57.6% upside from the current price of $53.68.
What is the intrinsic value of Rubrik, Inc. (RBRK)?
Based on our DCF model, intrinsic value is $37.87, a -45.5% margin of safety versus $53.68.
What is Rubrik, Inc.'s revenue?
TTM revenue is $1.32B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-2.56 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio8.39x
ROE—
Beta0.64
50D MA$51.69
200D MA$70.76
Shares out0.16B
Float0.15B
Short ratio—
Avg volume3.8M
Performance
1 week-10.65%
1 month-11.99%
3 months-41.38%
YTD-40.21%
1 year—
3 years—
5 years—