RubrikRBRK
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.
0
Funds holding %
of 7,323 funds
0
Analysts bullish %
of 12 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
149% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 37
97% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 61
78% more funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 16 (+7) [Q1 2025]
21% more funds holding
Funds holding: 250 [Q4 2024] → 302 (+52) [Q1 2025]
7% more capital invested
Capital invested by funds: $4.37B [Q4 2024] → $4.7B (+$327M) [Q1 2025]
2.16% less ownership
Funds ownership: 76.87% [Q4 2024] → 74.72% (-2.16%) [Q1 2025]
12% less call options, than puts
Call options by funds: $117M | Put options by funds: $133M
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$86
9%
downside
Avg. target
$112
18%
upside
High target
$125
32%
upside
12 analyst ratings
11 positive
92%
1 neutral
8%
0 negative
0%
Wedbush Daniel Ives | 27%upside $120 | Outperform Maintained | 12 Jun 2025 |
CIBC Todd Coupland | 32%upside $125 | Outperformer Maintained | 9 Jun 2025 |
Roth Capital Taz Koujalgi | 13%upside $107 | Buy Maintained | 6 Jun 2025 |
BMO Capital Keith Bachman | 16%upside $110 | Outperform Maintained | 6 Jun 2025 |
Guggenheim John Difucci | 14%upside $108 | Buy Maintained | 6 Jun 2025 |
Financial journalist opinion
Based on 5 articles about RBRK published over the past 30 days
Positive
Seeking Alpha
1 week ago
Rubrik: Hitting A Wall
Rubrik has delivered impressive financials and leads in cyber resilience, but growth is set to decelerate sharply from 50% to mid-20% next year. The company now forecasts ARR growth in FY26 of 26% to 27%. The stock trades at a stretched at 14x FY26 sales, and the market is wary of decelerating growth despite Rubrik's strong balance sheet and positive cash flow.
Neutral
Business Wire
2 weeks ago
Rubrik Advances New Data Security for AWS Cloud Databases
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the cybersecurity company, today announced a significant expansion of its data protection services, which provides an additional layer of defense in depth for Amazon DynamoDB and Amazon RDS for PostgreSQL. As the volume of data continues to grow at an unprecedented scale, it exposes organizations to substantial data security gaps, increased risk of cyber threats, and stringent compliance requirements. To help Rubrik customers address thes.
Neutral
Business Wire
2 weeks ago
ExaGrid Announces Support of Rubrik
MARLBOROUGH, Mass.--(BUSINESS WIRE)--ExaGrid®, the industry's only Tiered Backup Storage solution with Retention Time-Lock that includes a non-network-facing tier (creating a tiered air gap), delayed deletes and immutability for ransomware recovery, today announced its Tiered Backup Storage appliances can now be used as a target for Rubrik backup software, and with advanced data deduplication will lower the cost of storing backups using the Rubrik Archive Tier or Rubrik Archive Tier with Instan.
Positive
Seeking Alpha
3 weeks ago
Why Rubrik Shares Are Still A Compelling Buy
Rubrik's recent share price pullback offers a compelling entry point, as the company continues to deliver hyper-growth and improving free cash flow margins. Rubrik's unique preemptive recovery engine and expansion into identity recovery differentiate it in a massive, fast-growing market, supporting sustained 35%+ CAGR. Strategic moves like the Predibase acquisition and Annapurna initiative position Rubrik for long-term leadership in both data and identity security.
Neutral
Business Wire
4 weeks ago
Rubrik Is Named a Leader in the 2025 Gartner® Magic Quadrant™ for Backup and Data Protection Platforms
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the cybersecurity company, has been recognized by Gartner Inc. as a Leader and positioned furthest in Vision in the 2025 Magic Quadrant for Backup and Data Protection Platforms. Today's announcement comes on the heels of Rubrik entering an agreement to acquire Predibase to accelerate agentic AI adoption. “Cyber resilience is the future of cybersecurity. Between increasingly sophisticated cyberattacks and data sprawl across hybrid environm.
Positive
Investors Business Daily
1 month ago
Rubrik To Acquire Artificial Intelligence Startup In Data Management Push
Rubrik plans to acquire generative AI startup Predibase as it expands into data management. Rubrik stock has gained about 40% in 2025.
Positive
TechCrunch
1 month ago
Rubrik acquires Predibase to accelerate adoption of AI agents
Data cybersecurity company Rubrik announced Wednesday its intent to acquire Predibase. Predibase is a venture-backed startup that helps companies train and fine-tune open source AI models to customize them to their needs.
Positive
MarketBeat
1 month ago
Cybersecurity Confidence: 3 of the Market's Most Upgraded Stocks
Over the last 30 days, three cybersecurity stocks have ranked among the most upgraded on the market. During that period, these three names all place in the top 25 of MarketBeat's most upgraded stocks as of June 23.
Neutral
Business Wire
1 month ago
Rubrik to Acquire Predibase to Accelerate Agentic AI Adoption
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK) announced it has entered into an agreement to acquire Predibase to accelerate agentic AI adoption from pilot to production at scale. Together, Predibase and Rubrik will deliver radical simplicity in models and data, resulting in improved accuracy, lower costs, better performance, and automated data governance. Venture firms Greylock and Felicis led funding of Predibase to date; terms of the transaction were not disclosed. Completion.
Positive
CNBC
1 month ago
Rubrik agrees to buy AI startup Predibase for over $100 million
Rubrik is buying Predibase, whose technology helps with the deployment of artificial intelligence models. Bipul Sinha, Rubrik's CEO, said the technology will allow customers to build AI agents that draw on corporate data in a secure and cost-efficient manner.
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