Added to YB: 2026-03-17
Pitch date: 2026-03-15
RBRK [neutral]
Rubrik, Inc.
-3.15%
current return
Author Info
No bio for this author
Company Info
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.
Market Cap
$10.7B
Pitch Price
$53.35
Price Target
190.00 (+256%)
Dividend
N/A
EV/EBITDA
-32.92
P/E
-30.09
EV/Sales
7.71
Sector
Software
Category
growth
Rubrik’s 4QFY26: The Market Thinks It’s Backup. It’s Actually State Infrastructure
RBRK (earnings): Identity customers 400→900 in Q4; security now 45% of NRR expansion vs 34% YoY. Maintains time-indexed enterprise state map—unique architecture vs detection vendors/hyperscalers. FY26 FCF $238M (18% margin) vs $22M FY25; first positive non-GAAP EPS. FY27 rev growth decelerates 48%→21% on accounting noise. Trades 7x fwd ARR as backup co, but cross-sell loop activating at near-zero CAC. Bear: $45-55 if hyperscalers commoditize. Base: $90-110 on 10-12x ARR if CISO motion sustains. Bull: $160-190 on 14-17x if AI agent governance scales
Read full article (7 min)