(RBRK) Rubrik - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7811541090

RBRK: Data, Protection, Security, Solutions, Recovery

Rubrik, Inc. (NYSE:RBRK) is a global leader in data security and cloud solutions, delivering comprehensive protection for businesses across industries. The company specializes in enterprise data management, offering a suite of products that include unstructured data protection, cloud data security, SaaS application backup, and identity provider services. Its platform integrates advanced data threat analytics, security posture management, and cyber recovery capabilities, enabling organizations to safeguard critical information and maintain operational continuity. Rubrik serves a diverse range of sectors, including finance, healthcare, education, technology, and government, making it a trusted partner for data-centric industries. Originally founded as Scaledata, Inc. in 2013, the company rebranded as Rubrik, Inc. in 2014 and is headquartered in Palo Alto, California.

From a technical perspective, RBRK has shown a recent price of $61.89, with a 20-day moving average of $60.95 and a 50-day moving average of $64.76. The 200-day moving average stands at $50.87, indicating a recent uptrend. The Average True Range (ATR) of $4.85 reflects moderate volatility. On the fundamental side, the company has a market capitalization of $11.198 billion, with a price-to-sales (P/S) ratio of 12.63. The return on equity (RoE) is notably high at 208.55%, though this figure may warrant closer examination due to potential leverage or one-time factors.

Based on the provided and , here is a 3-month forecast: - Price Movement: Expect RBRK to trade within a range bounded by the SMA 50 ($64.76) and SMA 200 ($50.87). The stock may face resistance near the SMA 50 level. - Volatility: The ATR of $4.85 suggests average daily price fluctuations of approximately 7.8%, indicating moderate volatility over the next quarter. - Momentum: The SMA 20 ($60.95) is below the SMA 50 ($64.76), signaling potential bearish momentum in the near term. - Valuation: The high P/S ratio of 12.63 reflects investor expectations for growth, though the lack of P/E and P/B metrics warrants caution. The unusually high RoE of 208.55% may indicate either exceptional profitability or significant leverage, which investors should monitor closely.

Additional Sources for RBRK Stock

RBRK Stock Overview

Market Cap in USD 12,945m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 2024-04-25

RBRK Stock Ratings

Growth Rating 47.2
Fundamental 57.0
Dividend Rating 0.0
Rel. Strength 104
Analysts 4.59/5
Fair Price Momentum 65.91 USD
Fair Price DCF 1.66 USD

RBRK Dividends

No Dividends Paid

RBRK Growth Ratios

Growth Correlation 3m -51%
Growth Correlation 12m 82.5%
Growth Correlation 5y 81.7%
CAGR 5y 117.69%
CAGR/Max DD 5y 3.44
Sharpe Ratio 12m 0.83
Alpha 100.39
Beta 2.042
Volatility 73.30%
Current Volume 1297.5k
Average Volume 20d 2588.1k
What is the price of RBRK stocks?
As of May 01, 2025, the stock is trading at USD 70.53 with a total of 1,297,492 shares traded.
Over the past week, the price has changed by +7.60%, over one month by +15.66%, over three months by -3.74% and over the past year by +120.27%.
Is Rubrik a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Rubrik (NYSE:RBRK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBRK as of May 2025 is 65.91. This means that RBRK is currently overvalued and has a potential downside of -6.55%.
Is RBRK a buy, sell or hold?
Rubrik has received a consensus analysts rating of 4.59. Therefor, it is recommend to buy RBRK.
  • Strong Buy: 15
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RBRK stock price target?
According to ValueRays Forecast Model, RBRK Rubrik will be worth about 78.3 in May 2026. The stock is currently trading at 70.53. This means that the stock has a potential upside of +11.06%.
Issuer Forecast Upside
Wallstreet Target Price 79.9 13.3%
Analysts Target Price 79.9 13.3%
ValueRay Target Price 78.3 11.1%