$66.89
-50.9% vs S&P 12m
Business overview
Cyber-resilience and data security with Microsoft co-sell motion; rapidly growing subscriptions.
Data security at the storage layer is a clean AI-era spend; Rubrik's growth has been on the upper end of recent IPOs.
Products
- Security Cloud
- DSPM
- Cyber Recovery
Customers (1)
- Enterprises
Competitors (3)
- Cohesity
- Veeam
- Commvault
Composite score
Higher = stronger overall research case
Fundamental70
Technical33
Valuation43
AI relevance55
Risk-adjusted (higher = safer)41
Segment-relative fundamental percentile: 89
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 15.2%6M RS: -15.4%12M RS: -50.9%Vol30d: 67%DD52w: -32.9%
Financial summary
Curated, illustrative
Revenue
$1.32B
Growth (YoY)
46.3%
Gross margin
80.1%
Operating margin
-21.8%
FCF
$392.85M
Capex
$0.00
Net cash / (debt)
$508.09M
ROIC
-10.3%
Customer conc.
Medium
Valuation
Market cap
$13.77B
Enterprise value
$13.26B
P/E (TTM)
—
Forward P/E
114.8x
EV / Sales
10.1x
EV / EBITDA
—
P / FCF
35.0x
PEG
—
Rule of 40
35.0%
Risks
Severity 1 (low) to 5 (severe)
- 4Cash burn
- 4Stock-based comp
Score components
What drove the composite
Growth97
Profitability21
Cash generation90
Balance sheet88
Moat / AI relevance62
Capital intensity (higher = lighter)83
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)29
Momentum (3/6/12m)49
Relative strength25
Realized vol (higher = lower vol)28
Segment peers
Other companies in Security