NYSE · Technology · Software - Infrastructure · USA
Rubrik Inc is a large cap company (market value between $10 billion and $200 billion) in the Software - Infrastructure industry.
Rubrik provides a Zero Trust Data Security platform that helps organizations detect, analyze, and remediate data security risks across enterprise, cloud, SaaS, and identity applications. The company's cloud-native SaaS suite enables customers to achieve cyber resilience through automated data protection, threat analytics, and recovery capabilities. Rubrik sells subscriptions to organizations globally.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Rubrik Inc stock.
Overvalued: intrinsic value $23.46 per share, market price $113.41, margin of safety -383.4% (as of 2026-10-19).
A 3.6x revenue multiple, discounted for its losses, values the shares at $23.46; the price of $113.41 is 383% above that value.
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
64 more in this industry show a wider margin of safety.
RBRK is overvalued (as of the 2026-10-19 close). A 3.6x revenue multiple, discounted for its losses, values the shares at $23.46; the price of $113.41 is 383% above that value.
$23.46 per share (as of the 2026-10-19 close), against a market price of $113.41. That is a margin of safety of -383.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.