Added to YB: 2026-03-17
Pitch date: 2026-03-14
RBRK [neutral]
Rubrik, Inc.
-3.15%
current return
Author Info
FundaAI provides AI Invest OS, including AI Agents, equity research reports, and research data. Sign up for the newsletter.
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
N/A
Dividend
N/A
EV/EBITDA
-32.92
P/E
-30.09
EV/Sales
7.71
Sector
Software
Category
growth
Review|RBRK FY4Q26: Net New ARR Accelerates Into FY27; Identity S-Curve Inflection Confirmed
RBRK (earnings): Q4 net new ARR $115M (post-IPO record), +22% vs Q3 on $1.46B base. Identity customers 400→900+ in 1Q (fastest product ever), 50%+ M365 bookings attached. Agent Cloud GA w/ Fortune 500 POCs; FY27 guide excludes AI upside. FY27 ARR guide 25-26% vs 34% FY26 is base effect not momentum loss; implied $374M net new ARR vs $305M prior. Win rate >90% vs legacy. Rev $377.7M (+46% YoY) beat $342M est. FCF guide $265-275M (+12-16%). Risks: hyperscaler native backup, early product ramp.
Read full article (9 min)