Global stock

NYSEUSD

Rubrik Inc.

RBRK

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

50/ 100

Overall score·RBRK

Current price

128.74USD

23/10/2026

P/E, P/B

Valuation

Weak

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Růst tržeb o 37,9 % je silný, ale ocenění je náročné: forward P/E přesahuje 146 a P/S je přibližně 15, zatímco společnost zůstává ztrátová. Nejsilnějšími dimenzemi jsou růst a cenový trend nad 50denním i 200denním průměrem; nejslabší jsou hodnota a současná ziskovost.

§ Outlook vs S&P 500Next 12 months

Probably not

Estimated chance of beating the index: about 43%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Rubrik Inc. (RBRK) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

50/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

71/100

Strongly positive signal based on current news, price action and the economy.

15/100

A lower score means the stock is expensive relative to the company's earnings and assets.

358% above fair value

An estimate of what the stock should be worth based on the company's future cash.

+38%

How fast the company's revenue grows year on year.

18/100

How much the company earns from each unit of revenue and from invested capital.

53/100

Debt level, share-price volatility and how resilient the company is in bad times.

48/100

AI estimate of management quality, execution and capital allocation.

72/100

AI estimate of the company's durable competitive advantage.

§ Context and events

Management

Bipul Sinha, spoluzakladatel, CEO a předseda představenstva, vede strategii zaměřenou na kybernetickou ochranu a obnovu podnikových dat. Spoluzakladatel Arvind Nithrakashyap je CTO a člen představenstva; Kiran Kumar Choudary zastává funkci CFO. Arvind Jain je rovněž spoluzakladatel.

Articles about Rubrik Inc., in Czech (0)

No articles yet. New analyses are published daily.

§ Frequently asked questions

What is Rubrik Inc. (RBRK)?

Rubrik Inc. (RBRK) is a global stock traded on NYSE. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Rubrik Inc. price today?

As of 23 October 2026, Rubrik Inc. trades at about 128.74 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Rubrik Inc.?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Rubrik Inc. pay a dividend?

Rubrik Inc. either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Rubrik Inc. a good investment in 2026?

Our AI signal currently rates Rubrik Inc. as strongly positive (score 71/100). Financial health comes out at 50/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 358 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

Advanced Micro Devices

§ How to buy Rubrik Inc.

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Strongly positive

News summary

No newer news

Signal 12/10, 06:01

Rubrik 9. října 2026 oznámil rozšíření Project Hourglass o Code Guardian a nové partnery AHEAD, Trace3 a WWT; nástroj má prověřovat repozitáře v izolovaném prostředí. Rozšíření může podpořit obchodní zájem o bezpečnost AI, pokud se promění v nasazení a tržby; dostupná zpráva však jejich dopad nekvantifikuje.

Zprávy o rozšíření produktu a partnerské aliance jsou mírně pozitivní, ale samy nepotvrzují komerční úspěch. Krátkodobý technický obraz je příznivý: cena za 7 dní vzrostla o 5,53 % a za 30 dní o 40,75 %, trend je rostoucí a RSI 66 zůstává pod hranicí překoupenosti; momentum 55 je však pouze střední a volatilita 100 zvyšuje nejistotu. Střednědobý výhled je mírně pozitivní, ale bez údajů o finančních výsledcích či ocenění je stabilita obtížněji posuzovatelná.

Risks: Rychlý měsíční růst a mimořádně vysoká volatilita mohou vyústit v prudkou korekci, zvláště pokud se růst ceny neudrží. Sentiment by oslabil, pokud by se rozšíření produktu nepřevádělo na zákaznické nasazení nebo pokud by cena obrátila krátkodobý rostoucí trend.

More about the signal

Signal history· 2

09/1005:0159 · Slightly positive
Yahoo 6. října uvádí, že Rubrik v roce 2026 výrazně překonával trh, současně však upozorňuje na vysoké ocenění a přetrvávající ztrátovost; firma vykázala růst tržeb a peněžní tok, ale jejich pokračování je podstatné pro udržitelnost růstu. Dopad by podpořilo zlepšování marží, zatímco zpomalení růstu by mohlo zvýšit riziko prudkého poklesu.
02/1017:3077 · Strongly positive
Rubrik: cenový tlak zřejmě souvisí s pokračujícími výsledky a pozitivním technickým vývojem; hlavní driver je posílení poptávky v sektoru a zlepšené technické ukazatele.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Overvalued358% above fair value

28.12

range 23.0 – 35.0

Current price

128.74 USD

23 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

28.12 USD

range 23.0 USD – 35.0 USD

: 18.0%
: 10.5%
: 1.18 USD

Růst FCF 18 % p.a. zohledňuje rychlý růst tržeb, zároveň však opatrnost vzhledem k záporné ziskovosti a mladému profilu společnosti. Diskontní sazba 10,5 % odráží zvýšenou nejistotu cash flow; terminální růst 2,5 % předpokládá dlouhodobě umírněné tempo.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 12 of 18

Valuation score

0/ 6

4/6 tests available

1. Below DCF fair value

357.8% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

100% above the 1-year low (43.81 USD to 128.7 USD), based on stored daily prices.

4. P/E vs. similar companies

The sector sample has only 74 companies; scoring needs at least 8.

5. P/E relative to growth

PEG or a reliable growth input is not available.

6. Analyst price target

-6.7% vs. the current price, 27 analysts.

Price vs DCF

Current price

128.7 USD

Low 22.95 USDHigh 35.02 USD

Current priceDCF midpoint: 28.12 USD

Price vs analyst target

Current price

128.7 USD

Low 110.0 USDHigh 139.0 USD

Current priceAverage: 120.2 USD

DCF gap

above range

357.8% above the DCF midpoint (28.12 USD).

Analyst target

-6.7%

Average target 120.2 USD vs. price 128.7 USD.

Analyst consensus

Target range

110.0 USD - 139.0 USD

Coverage

27 analysts

Analyst consensus

1.1 / 5

Changes 180 d

+1 / -0

EPS next year

52.5%

Revenue next year

21.5%

Valuation multiples

146.4

-86.3

52-week range100% above the low

43.81 USD128.7 USD

38.0%

-16.5%

Price vs 50D23.3%

Price vs 200D74.4%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Some data missing. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 23/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

mixed

Zakladatelský tým a expanze produktů podporují strategické provedení, vysoké uvedené governance riziko a slabší ochrana akcionářských práv však hodnocení snižují.

strong

Rubrik těží z odbornosti v kybernetické odolnosti a z nákladů i složitosti spojených se změnou řešení pro ochranu podnikových dat, přesto čelí silné konkurenci cloudových a bezpečnostních společností.

Information

Type: Global stock
Symbol: RBRK
Exchange: NYSE
Currency: USD
Sector: Informační technologie
: 23.1B USD
: 1.12

§ Risk profile

Rubrik působí na konkurenčním trhu kybernetické bezpečnosti a jeho ocenění může být citlivé na zpomalení růstu či změnu očekávání investorů. Pro českého investora přidává riziko také kolísání USD/CZK.

Ask the AI about Rubrik Inc.All signals