XNYS · Software - Infrastructure
Last stored close · Nov 9, 2026
Close · Nov 9, 2026
$111.22+5.17%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
—
Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.
Score components
TickerWhale View
No narrated read for this name yet — the deterministic factors still carry the analysis.
What helps
- Technical
- Quality & growth
What to watch
- Valuation
Quality & growth
30%61Positive
- Revenue growth 42.4%
- EPS growth n/a
Valuation
25%40Weak
- P/E -90.1
- EV/Sales 15.3
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.
#429 by market cap in our coverage · ~3,797 employees · Listed 2024-04-25 · www.rubrik.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
Revenue growth (industry)Top 10%
Gross margin (industry)Top 23%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
58/100Positive
Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 3 sell · 3 neutral of 8 votes
TickerWhale reads RBRK's technical setup as middling at 58/100, not yet ranked against the universe in this run. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+42.6%
- vs 50-day-0.9%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength20· weak trend
- MACD (12,26,9)sell(histogram -2.819)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.
Result — 2 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-09 · revised_latestValuation multiples
- P/E (TTM)-90.1 · TTM loss
- P/S (TTM)14.9
- P/B—
- EV/EBITDA—
- EV/Sales15.3
- PEG—
Profitability & returns
- Gross margin80.2%
- Net margin-16.5%
- ROE—
- Debt/Equity—
Growth
- Revenue growth (YoY)42.4%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $22.9B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RBRKCurrentRubrik Inc - | — | 58 | -90.1 | — | — | 15.3 | $111.22 | +5.17% | +42.4% | ||
| DUOLDuolingo Inc - | 78 | 65 | 18.8 | — | 5.5 | 5.7 | $154.25 | -3.85% | +29.4% | ||
| RELYRemitly Global | 72 | 56 | 17.4 | — | 4.7 | 2.6 | $23.97 | +7.39% | +23.8% | ||
| GGenpact | 71 | 78 | 12.4 | — | 2.8 | 1.5 | $42.55 | +0.66% | +6.5% | ||
| LYFTLyft Inc Cls A | 70 | 47 | 2.3 | — | 2.1 | 0.9 | $16.76 | -1.93% | +10.8% | ||
| MUMicron Technology | 70 | 23 | 9.9 | — | 6.1 | 6.1 | $733.15 | +6.25% | +256.3% |
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