Rubrik
RBRK
About: Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
191% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 46
90% more capital invested
Capital invested by funds: $4.7B [Q1] → $8.93B (+$4.22B) [Q2]
67.76% more ownership
Funds ownership: 74.73% [Q1] → 142.49% (+67.76%) [Q2]
45% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 91
27% more funds holding
Funds holding: 304 [Q1] → 385 (+81) [Q2]
19% more funds holding in top 10
Funds holding in top 10: 16 [Q1] → 19 (+3) [Q2]
15% less call options, than puts
Call options by funds: $211M | Put options by funds: $249M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
|
CIBC
Todd Coupland
|
$130
|
Outperformer
Maintained
|
11 Sep 2025 |
|
Wedbush
Daniel Ives
|
$120
|
Outperform
Reiterated
|
11 Sep 2025 |
|
Cantor Fitzgerald
Jonathan Ruykhaver
|
$115
|
Overweight
Reiterated
|
10 Sep 2025 |
|
Keybanc
Eric Heath
|
$117
|
Overweight
Maintained
|
10 Sep 2025 |
|
Barclays
Saket Kalia
|
$120
|
Overweight
Maintained
|
10 Sep 2025 |
|
Rosenblatt
Blair Abernethy
|
$115
|
Buy
Maintained
|
10 Sep 2025 |
Financial journalist opinion
Based on 18 articles about RBRK published over the past 30 days
