Added to YB: 2026-03-17
Pitch date: 2026-03-14
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
100.00 (+87%)
Dividend
N/A
EV/EBITDA
-32.92
P/E
-30.09
EV/Sales
7.71
Sector
Software
Category
growth
Rubrik $RBRK 2026 Q4 Financial Report Sharing
RBRK (earnings): Q4 rev $377.7M (+46% YoY), subscription ARR $1.46B (+34% YoY), record $115M net new ARR. Non-GAAP EPS $0.04 vs -$0.11 est, profitability achieved early. Q4 FCF $70.1M, FY cash flow $279M. FY27 guide: $1.6B rev, $0.07-$0.27 EPS, $265-$275M FCF. Zero-trust architecture moat; pivoting to AI mission control via DSPM. 2,805 customers >$100K ARR (+25%). Trading 5.6x EV/Sales vs peers at 12-18x. DCF yields $75-$82 base case. Risks: high valuation, SBC dilution, giant competition (PANW/CRWD/MSFT).
Read full article (6 min)