Forecast

The analysts' average price target is €88.64 (+14.01%). The median is €91.16 (+17.25%).

Buy	22
Hold	0
Sell	0

News Go to news feed

High expectations weigh on Rubrik stock after strong quarterly report

Rubrik fell about 9.9% in morning trading to $96.44 after a strong after-hours quarterly report whose numbers were largely already priced in. Adjusted earnings of $0.20 per share and revenue of $427.3 million beat expectations, but some investors were disappointed by cloud-ARR new bookings growth of only 20% year over year. Analysts raised price targets, but the stock suffered from profit-taking and a “buy the rumor, sell the news” dynamic rather than deteriorating fundamentals. » More on de.investing.com
Rubrik beats Q2 expectations and raises full-year outlook, stock weaker in after-hours

Rubrik reported adjusted EPS of $0.20 and revenue of $427.3 million for Q2 2026, both well above expectations. Subscription ARR rose to $1.66 billion (+33%) and the company raised its full-year targets for revenue, ARR and free cash flow. The stock jumped in regular trading but fell in after-hours trading, while management cited strong demand for Identity Resilience and agent-based security products as well as AI-driven threats. » More on de.investing.com
Rubrik stock reaches record high of $106.65

Rubrik stock climbed to an all-time high of $106.65, sitting just 1% below its 52-week high. Year to date the share has risen 13.88% and has gained 85% over the past six months; market capitalization stands at $19.8 billion. Several analysts reaffirmed buy ratings and raised price targets (up to $120) citing strong demand and positive partner checks, while a valuation from InvestingPro ranks the stock as overvalued. Rubrik is also moving into analysts' focus ahead of the report for the second quarter of 2027. » More on de.investing.com

Financials

In the last quarter, Rubrik had revenue of €370.35M and net profit of -€53.55M

(EUR)	July 2026	YoY
Revenue	370.35M	36.53%
Gross profit	290.49M	34.72%
Net profit	-53.55M	36.23%
EBITDA	-45.39M	35.54%

Fundamentals

Metric	Value
Market capitalization	€16.22B
Number of shares	205.83M
52-week high/low	€92.80 - €36.34
Dividends	No
Beta	1.24
P/E ratio	-72.15
PEG ratio	-1.04
P/B ratio	-37.59
P/S ratio	12.23

Company profile

Rubrik, Inc. bietet Datensicherheitslösungen für Privatpersonen und Unternehmen weltweit. Das Unternehmen bietet Lösungen für den Schutz von Unternehmensdaten, unstrukturierten Daten, Cloud-Daten und SaaS-Daten, Analysen von Datenbedrohungen, Datensicherheit und Cyber-Recovery-Lösungen. Das Unternehmen ist in den Bereichen Finanzwesen, Einzelhandel, Handel, Transport, Energie, Industrie, Gesundheitswesen und Biowissenschaften, Bildung, Technologie, Medien, Kommunikation und im öffentlichen Sektor tätig. Rubrik, Inc. war früher als Scaledata, Inc. bekannt und änderte im Oktober 2014 seinen Namen in Rubrik, Inc. um. Das Unternehmen wurde im Jahr 2013 gegründet und hat seinen Sitz in Palo Alto, Kalifornien.