Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$20.8B
207M shares
52-week range
$42.25 – $107.91
93% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NYSE
CS
P/S (TTM)
13.8
EV / FCF (TTM)
68.3
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. 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 the Americas.
www.rubrik.comNo one on the platform currently holds RBRK.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 377,489 | $18.5M |
| Bridgewater Associatesas of 2026-03-31 | 35,725 | $1.7M |
No one on the platform has traded RBRK yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 48.5% | 27.7% | ||||
| Profit Margin % | -26.5% | -61.9% | ||||
| Free Cash Flow Margin % | 19.2% | -0.6% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +25.9% on the P/E track.
At today's price, your expected annual return is +32.2% on the P/E track.
At today's price, your expected annual return is +37.9% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $1.7B | +32.0% | $0.50 | $0.47–$0.55 | 205.8× | 14 |
| 2028 | $2.1B | +21.5% | $0.77 | $0.64–$0.97 | 134.9× | 14 |
| 2029 | $2.5B | +20.8% | $1.25 | $0.04–$2.14 | 82.5× | 4 |
| 2030 | $2.9B | +16.2% | $1.54 | $1.51–$1.58 | 67.1× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-27 | $0.04 | $0.20 | +411.8% |
| 2026-06-04 | $-0.03 | $0.16 | +637.5% |
| 2026-03-12 | $-0.11 | $0.04 | +136.7% |
| 2025-12-04 | $-0.17 | $0.10 | +158.9% |
| 2025-09-09 | $-0.34 | $-0.03 | +91.1% |
| 2025-06-05 | $-0.32 | $-0.15 | +53.3% |
| 2025-03-13 | $-0.39 | $-0.18 | +53.7% |
| 2024-12-05 | $-0.40 |
| $-0.21 |
| +47.5% |
| $23.2B |
| — |
| GENGen Digital Inc. | $31.41 | +3.80% | $18.8B | — |
| KLARKlarna Group plc | $14.25 | +3.04% | $5.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$RBRK The next AI boom could be hiding in cybersecurity - TheStreet https://www.thestreet.com/technology/next-ai-boom-jensen-huang-cybersecurity
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$RBRK Congrats - for a change it did a SHADE 0.2% better than CRWD today!! It will give back soon thoguh (the story of past 12 months)!
View on StockTwits ↗$RBRK As of today, the marketcap per Yahoo finance of Crowdstrike is 250B and Rubrik is 21B.
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I'm long first 3 and short 4 - $ZS $CRWD $PANW $RBRK - YMMV - Also Rubrik has very bad management that had misled investors 10 quarters in a row!
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beautiful swings .... short term gains in days ....and still holding long term payday positions $ELF 94 to 97 $TTAN 54 to 59 $RBRK 94 to 100 $PLTR 119 to 173
View on StockTwits ↗$RBRK Rubrik Unveils Rubrik Code Guardian, Harnessing Anthropic’s Claude Mythos 5 to Red-Team Code and Prioritize Cyber Risks - Business Wire https://stocks.apple.com/A8qaRP0D-QcuB8tqy01WtQA
View on StockTwits ↗$RBRK See how this underperforms my long positins CRWD PANW ZS etc ... I'm out of this board - IF YOU're long - beware of the terrible management and past 12 months dismal performance to its peers (CRWD PANW etc). Stay long with leaders and good management. If a management has issues that I have highlighted here already!
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to anyone who sees this later he said $RBRK was down and $CRWD was up before he deleted it. $CRWD is up 0.14% btw.
View on StockTwits ↗$RBRK go down the drain fast. Crwd up and RBRK down. Why is anyone with RBRK bad management vs. CRwD?
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The “AI is too dangerous, buy cybersecurity” rotation is the most crowded trade of the last 24 hours. $ZS $PANW $CRWD $RBRK $SAIL all ripped together. That’s the easy part. The harder part is they are not the same stock. DadFin scores (as of this morning): • RBRK 60.6 • SAIL 59.8 • CRWD 41.2 • ZS 34.7 • PANW 29.6 $RBRK is growing revenue 48.5% with an 80% gross margin. $SAIL has the best F-Score (7) and a 10% shareholder yield. $PANW is the only one with a positive GAAP operating margin. $ZS and $CRWD still lose money on GAAP ops, but both throw off mid-20s to 30% FCF margins. The expensive one is $CRWD at ~45x sales. $ZS is expensive, not in the same league. The market is buying the theme. The data is telling you the mid-caps in the group still have more room than the $200B+ platforms that already got paid for “AI security” two years ago. Don’t treat the basket as interchangeable.
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$RBRK - Stockplaza, how old are you? I need to know. Because the ignorance reminds me of a child. The worst part about it, people tend to listen to posters, even when the posters are ignorant or just stupid. When you know nothing, you should listen more than you speak. Just my opinion.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.