Forecast

The analysts' average price target is +81,72€ (−5,85%). The median is +79,88€ (−7,97%).

Buy	22
Hold	0
Sell	0

News Go to news feed

Rubrik hits 52-week high of $99.76

Rubrik shares rose to a 52-week high of $99.76 and are currently trading at $99.62 after a weekly gain of 20.5%. Year-to-date the stock is up about 15.89%, and up +61% over six months, while InvestingPro rates the shares as significantly overvalued. Several firms confirmed or raised ratings (Loop Capital Buy, price target $100; BMO Outperform, price target $98; Baird Bullish Fresh Pick, price target $110; Cantor Fitzgerald Overweight) and highlighted Rubrik’s expansion plan in the UK with planned investments of around $500 million. Rubrik is also expanding its presence in EMEA, naming London its EMEA headquarters, broadening offerings such as AWS European Sovereign Cloud, and joining Internet2 to strengthen cybersecurity services for educational institutions. » More on de.investing.com
Rubrik introduces Rubrik Agent Identity for identity management of AI agents

Rubrik unveiled Rubrik Agent Identity at the Black Hat Conference, a solution for managing access and permissions of AI agents in enterprise environments. The platform monitors agents and model context logs in real time, issues just-in-time permissions per tool call, and provides observability, runtime security and an ability to undo agent actions. It integrates with Okta and Microsoft Entra ID, catalogs active agents and enforces least-privilege access by using short‑lived tokens instead of permanent permissions. » More on de.investing.com
Rubrik introduces control and recovery tools for Anthropic AI agents

Rubrik has unveiled Rubrik Agent Cloud for Anthropic’s Claude Code and Claude Cowork, offering monitoring capabilities and an “Agent Rewind” feature to roll back faulty actions, as well as immutable codebase recovery. The company also introduced “Autonomous Business Recovery for Cloud Applications,” which uses the Preemptive Recovery Engine to detect dependencies, validate clean recovery points, and prebuild recovery plans. The aim is to protect organizations from risks posed by autonomously acting AI agents—such as rogue commits, prompt injection, and repository ransomware—and to quickly restore minimally viable business operations. According to Rubrik Zero Labs, 88% of executives say current recovery time objectives are in doubt given AI threats. » More on de.investing.com

Financials

In the last quarter, Rubrik had revenue of 330.01m€ and net profit of −35.68m€

(EUR)	Apr 2026	YoY
Revenue	+330.01m	34,20%
Gross profit	+265.83m	38,09%
Net profit	−35.68m	60,42%
EBITDA	−20.52m	71,99%

Fundamentals

Metric	Value
Market capitalization	+17.33b€
Number of shares	205.83m
52-week high/low	+91,48€ - +36,29€
Dividends	No
Beta	1,17
P/E ratio	−67,15
PEG ratio	−0,88
P/B ratio	−41,48
P/S ratio	+14,16

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.