Rubrik Inc (RBRK)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$93.67+1.66%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
Research Workspace
Put RBRK beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Systems Software is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 42% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 41%, softest on returns on capital.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 35% growth a year, above the roughly 22% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 56% in its worst 12-month stretch.
View RiskRBRK's growth depends on strong revenue increases and subscription growth. The company reported $427.26 million in revenue, a 38% year-over-year increase. This beat expectations by 7.78%. RBRK trades at 12.5 times price-to-sales, above the peer median of 4.7 times. The market expects more growth than the company has shown. A risk is the potential for a guidance cut, which could hurt credibility. The miss probability for the next quarter is 15%. Peer multiples imply a price about 35% below where it trades. Our read is provisional.
Trailing returns as of 2026-09-04. RBRK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 28 analysts currently covering RBRK (as of Sep 2026).
Based on 13 Wall Street analysts offering 12-month price targets for RBRK in the last 4 months.
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Compare RBRK with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| RBRK Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Systems Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put RBRK next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Achieve revenue growth
Fiscal 2027 outlook raise indicates strong revenue growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $93.67
The last 12 months of price, then the range of analyst 12-month targets from today’s $93.67.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Achieve revenue growth
Fiscal 2027 outlook raise indicates strong revenue growth.
Advances: Achieve strong subscription ARR growth
Subscription ARR growth surged 33%, exceeding expectations.
Advances: Achieve revenue growth
Revenue jumped 38%, prompting raised annual outlook.
Advances: Achieve revenue growth
Increased price target indicates strong revenue growth potential.
Advances: Achieve revenue growth
Positive sentiment on AI positioning supports revenue growth.
Advances: Achieve revenue growth
Addresses cost concerns, supporting revenue growth objective.
Advances: Achieve revenue growth
Revenue jumps 39% and FY27 outlook raised.