Torna alla classifica

Rubrik Inc (RBRK)

Fair Value
TechnologySoftware - InfrastructureUnited States

Fondamentale

50

Prezzo

$115.70

Capitalizzazione

$23.28B

Parte 1 · Quanto vale l'azienda

Panoramica

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; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.54B

Ultimi 12 mesi (al 31/07/2026)

Utile Netto

$-254M

Ultimi 12 mesi (al 31/07/2026)

Free Cash Flow

$253M

Patrimonio Netto Totale

$-520M

Passività Totali

$3.29B

Rapporto di Liquidità

1.64

Copertura Interessi

64.96

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$120.15

Prezzo Attuale

$115.70

Margine di Sicurezza

+3.7%

Range Fair Value

$114.14 - $126.16

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$120.15
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$38.19
Consenso Analisti:Strong Buy (34B / 1H / 0S)
Ultima Sorpresa Utili:+397.51%

Metriche di Valutazione

Rapporto P/E

-

ROE

67.1%

Rapporto P/B

-

P/FCF

60.63

Margine Lordo

80.2%

ROIC

-15.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-15.3%

WACC

15.3%

ROIC − WACC

-30.5 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (12)

  • EPS shows upward trend
  • Price CAGR 15.15%
  • Gross Margin 80.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 97% Buy
  • Earnings Surprise avg 322.4%
  • Net Margin Trend -16.5% vs -41.0%
  • Piotroski F-Score 6/9

Non superati (6)

  • ROIC -15.3%
  • P/FCF 60.63
  • Operating Margin -18.3%
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • Share Dilution 26.9%

Non disponibili (9)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Debt/EBITDA
  • Price below Graham Number
  • ROE (Finnhub)
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

26.9%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Bipul SinhaCo-Founder, CEO & Chairman52
Mr. Arvind NithrakashyapCo-Founder, CTO & Director51
Mr. Kiran Kumar ChoudaryChief Financial Officer50
Mr. Arvind JainCo-Founder-
Mr. Ajay SabhlokChief Information Officer & Chief Data Officer-
Ms. Melissa A. FranchiVP & Head of Investor Relations-
Mr. Peter McGoff Esq.Chief Legal Officer & Secretary60
Ms. Jessica MooreVice President of Global Communications-
Mr. John KooChief Marketing Officer-
Mr. Mike TornincasaChief Business Officer-

Rischio Audit

3

Rischio CdA

8

Rischio Compensi

8

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-03-19

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-09-01

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-27

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per RBRK, da Markets Gazette.

  • 8/28/2026NEGATIVE
    Azioni Rubrik scendono per il calo del margine lordo: è un'opportunità d'acquisto?

    Rubrik Inc. shares experienced volatility, reaching a record high of $107.7 before declining over 7% post-financial results, testing the $100 support level. The company, a leader in cybersecurity solutions for data protection, backup, and ransomware defense, reported solid results but saw its stock price dip. This decline, attributed to a drop in gross margin, presents a potential buying opportunity for investors monitoring the cybersecurity sector, provided the company can demonstrate sustained profitability and growth in its core services.

  • 6/4/2026NEUTRAL
    Rubrik Reports Q1 2027 Results: Full Earnings Call Transcript

    Rubrik, Inc. has released its Q1 2027 earnings call transcript. While the transcript provides detailed insights into the company's financial performance, strategic initiatives, and future outlook, it does not contain specific financial figures or forward-looking guidance that would allow for an immediate assessment of its market impact. Investors are advised to review the full transcript for a comprehensive understanding of the company's operational and financial health, as well as management's commentary on market conditions and competitive landscape.

  • 3/20/2026POSITIVE
    This Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday

    Rubrik Inc. has initiated coverage with a bullish stance from Wall Street analysts. The stock, trading under the ticker RBRK, is being evaluated by analysts who have initiated coverage, suggesting a positive outlook for the company's future performance. This initiation of coverage by multiple analysts indicates a growing interest and potential for upward valuation, as experts begin to weigh in on the company's prospects. Investors are advised to monitor analyst ratings for further insights into the stock's potential trajectory.

  • 3/13/2026POSITIVE
    Rubrik Stock Trades Higher After 2027 Forecast - Here's Why

    Rubrik Inc. reported a surprise profit, surpassing analyst expectations and achieving $377.7 million in revenue. The company also provided a strong growth forecast for 2027, signaling robust future performance. This positive financial update led to a rise in its shares during premarket trading. Investors are likely encouraged by the company's ability to generate profit and its optimistic outlook, suggesting potential for continued market share gains and shareholder value appreciation.

  • 3/12/2026NEUTRAL
    Rubrik (RBRK) Q4 2026 Earnings Call Transcript

    Rubrik (RBRK) has scheduled its Q4 2026 earnings call for March 12, 2026, at 2:00 PM PT. This announcement is a routine corporate event, providing investors with an upcoming opportunity to assess the company's financial performance and future outlook. While the scheduling itself does not offer immediate insight into the results, it signals the company's adherence to its reporting calendar. Investors will be looking for key metrics related to revenue growth, profitability, and customer acquisition in the cybersecurity and data management sector.

via Markets Gazette