Rubrik, Inc. (RBRK) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Rubrik, Inc. stock $25.01, price $106, that is 76.4% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
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Rubrik, Inc.
RBRK · USOur calculation puts a fair price 76% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
30‑month range $28.65 – $136.00 · fair‑value band $11.23 – $37.64 · the $105.74 price screens above the $25.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Company profile
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.
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The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions.
It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services.
It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors.
Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014.
The company was incorporated in 2013 and is based in Palo Alto, California.
Stock analysis
Rubrik, Inc. (RBRK) currently trades at $105.74, while our model-based Fair Value estimate is $25.01, 76% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $29.42 per share, and 0 of the 6 models we run sit above the $105.74 price.
Bear case: the Multiples group reads lowest at $12.94, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: $11.23 (bear) to $37.64 (bull), the price of $105.74 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Rubrik, Inc. reported revenue of $1.3B in FY2026 versus $506M in FY2022, a compound +27.0%/yr. Reported net income was −$349M in FY2026.
Key figures
Market cap $23.6B Large · P/S ratio 15.3 · EPS (TTM) $−1.27 · Net margin −16.5% · Return on assets (EBIT) −41.9% · Operating margin −16.8% · Revenue (TTM) $1.5B · Revenue growth (YoY) +37.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 141% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at −76%, RBRK screens richer than that median.
Fair Value models
All 6 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 5 officers or directors sold shares worth $51.2M and none bought.
- SaleYvonne WassenaarDirector8× since May 29, 2026: 7,840 shares, avg. $85.34$669,062Nov 4, 202610b5-1 plan
- SaleArvind NithrakashyapChief Technology Officer, Director9× since Dec 17, 2025: 483,497 shares, avg. $87.34$42.2MNov 4, 2026
- SaleJohn Wendell ThompsonDirector12× since Dec 1, 2025: 157,509 shares, avg. $76.82$12.1MNov 2, 202610b5-1 plan
- SaleKiran Kumar ChoudaryChief Financial Officer12× since Nov 19, 2025: 251,392 shares, avg. $60.96$15.3MSep 17, 2026
- SaleRavi MhatreDirector3× since Dec 12, 2025: 13,265 shares, avg. $80.49$1.1MJul 13, 2026
- BuyMark D McLaughlinDirector10,638 shares at $47.21$502,220Mar 30, 2026
- SaleBrian K. McCarthyPres.,Global Sales & Field Ops4× since Nov 10, 2025: 34,797 shares, avg. $78.79$2.7MJan 12, 2026
Plus 30 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
RBRK screens overvalued: fair value 76% below the price. Compare with Microsoft Corporation →
Recent news
- Rubrik Likely to Benefit From Binance, Polymarket Breaches, Wedbush Says
- Virtual Machine Backup and Recovery - Global Strategic Business Report: Capitalize on a US$6.8 Billion Market by 2030 as Veeam, Rubrik, Cohe
- Rubrik (RBRK) Stock May Be Pricey After Its 77% Rise
Compare Rubrik, Inc. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 341 stocks
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on equity by industry
- Quality Score by industry
- PEG screener for stocks with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Microsoft Corporation MSFT | $535.93 | $611.38 | +14% | vs RBRK |
| Fortinet, Inc FTNT | $122.51 | $138.83 | +13% | vs RBRK |
| Oracle Corporation ORCL | $115.16 | $111.97 | −3% | vs RBRK |
| NetApp, Inc NTAP | $169.38 | $156.80 | −7% | vs RBRK |
| Block, Inc XYZ | $84.04 | $76.95 | −8% | vs RBRK |
| Synopsys, Inc SNPS | $440.31 | $288.23 | −35% | vs RBRK |
| Zscaler, Inc ZS | $203.88 | $101.45 | −50% | vs RBRK |
| Palantir Technologies Inc PLTR | $154.99 | $42.30 | −73% | vs RBRK |
| CrowdStrike Holdings CRWD | $217.20 | $37.97 | −83% | vs RBRK |
| Palo Alto Networks, Inc PANW | $314.67 | $39.54 | −87% | vs RBRK |
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Key figures of Rubrik, Inc.
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