Rubrik, Inc. (RBRK): price, analyst ratings, earnings and fundamentals

Updated 30 October 2026, 21:45 ET

Rubrik, Inc. (RBRK) closed at $124.15 on 30 October 2026, down 7.1%. The stock is up 7.6% over one month and up 72.6% over one year. It trades 11.3% below its 52-week high of $139.92. Analysts recorded 25 actions in the last 90 days; the median price target of $120 is 3.3% below the last close. The company last reported on 27 August 2026 for Q2 2027: EPS of $0.22 against an estimate of -$0.04, a beat of 650.0%, on revenue of $427.3 million.

Price and performance

Performance figures use dividend and split adjusted closes over trading sessions, so a one-year move compares the last close with the close 252 sessions earlier. The 52-week range uses the adjusted daily highs and lows of the same window. Read the guide: Momentum, trend and technical indicators.

The live chart with technical indicators is in the app: open RBRK in FundSpec.

Analyst ratings

Over the last 90 days FundSpec recorded 25 analyst actions on RBRK from 19 firms: 22 maintained or reiterated a view and 3 initiations. Price targets were 22 raised. The most recent targets from 21 firms range from $90 to $155, with a median of $120, 3.3% below the last close.

A price target is one firm's twelve-month view, and the median across firms is a steadier reading than any single call. Upgrades and downgrades matter more when they change a rating, not only a target. Read the guide: What analyst ratings and price targets actually tell you.

Every action with the firm's history is in Analyst Ratings.

Earnings

The next report is scheduled for 3 December 2026 after the close for Q3 2027, with EPS expected at -$0.01 on revenue of $430.2 million. Rubrik, Inc. beat the EPS estimate in 8 of its last 8 reported quarters.

An earnings surprise is the reported EPS against the consensus estimate on the day. The price reaction depends as much on guidance and on what was already priced in as on the surprise itself. Read the guide: Earnings season: estimates, surprises and price reaction.

Estimates, confirmed dates and alerts for every company are in Earnings.

Fundamentals

On a trailing twelve month basis the company shows revenue growth of N.A., a gross margin of N.A., an operating margin of N.A. and a return on equity of N.A..

Margins and returns say how much of each dollar of sales becomes profit and how hard the balance sheet is working; leverage and liquidity say how much room the company has when conditions turn. Read the guide: A practical guide to discounted cash flow valuation.

Fair value, peer multiples and the full statement history are in the app: open RBRK in FundSpec.

SEC filings

The latest filing is a 10-Q from 1 September 2026.

Company profile

Exchange

NYSE

Sector

Services

Industry

Computer Software

Headquarters

PALO ALTO, California

Chief executive

Bipul Sinha

Website

www.rubrik.com

SEC CIK

0001943896

We are on a mission to secure the world’s data. Cyberattacks are inevitable. Realizing that cyberattacks ultimately target data, we created Zero Trust Data Security to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. We were initially incorporated under the laws of the State of Delaware in December 2013 under the name ScaleData, Inc. We changed our name to Rubrik, Inc. in October 2014. Our principal executive offices are located at 3495 Deer Creek Road, Palo Alto, California 94304.

Sector and peers

Companies in the same industry by market capitalization:

SPCX Space Exploration Technologies Corp.NBIS Nebius Group N.V.XYZ Block, Inc.CRWV CoreWeave, Inc.BSP Bending Spoons S.p.A.GEN Gen Digital Inc.

Put two of them side by side in Compare.