Rubrik, Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Software - Infrastructure |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Rubrik, Inc. (RBRK) holds an ST Score of 50.6 out of 100 (C+), with its strongest factor being Momentum (A) and its weakest Profitability (C-). Analysts rate RBRK Buy across 22 ratings with a $105.08 average price target (-0.0% vs the current $106.71).
- Strongest
- MomentumA
- Weakest
- ProfitabilityC-
All factor grades
- MomentumA
- GrowthB+
- ValuationB-
- Financial StrengthC+
- ForecastC+
- ProfitabilityC-
- Piotroski2/9
Contact
RBRK stock: frequently asked questions
What is RBRK's ST Score?
Rubrik, Inc. (RBRK) has an ST Score of 50.6 out of 100, an overall grade of C+. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is RBRK a buy, sell, or hold?
Wall Street's consensus rating on RBRK is Buy based on 22 analyst ratings. Our own ST Score grades it C+ (50.6/100). This is data, not investment advice — always do your own research.
What is RBRK's valuation grade?
Rubrik, Inc. (RBRK) earns a valuation grade of B-, measured against Software - Infrastructure peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is RBRK's growth grade?
Rubrik, Inc. (RBRK) earns a growth grade of B+, measured against Software - Infrastructure peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is RBRK's profitability grade?
Rubrik, Inc. (RBRK) earns a profitability grade of C-, measured against Software - Infrastructure peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is RBRK's financial strength grade?
Rubrik, Inc. (RBRK) earns a financial strength grade of C+, measured against Software - Infrastructure peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for RBRK?
The average analyst price target for Rubrik, Inc. (RBRK) is $105.08 from 22 analysts, which is -0.0% versus the recent price of $106.71.
What is RBRK's Piotroski score?
Rubrik, Inc. (RBRK) has a Piotroski F-Score of 2 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.