Rubrik Inc (RBRK) — Titan Protect Analysis

RBRK

Rubrik Inc

Technology · ·

$73.41

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$16.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

135.71

Based on estimated future earnings — lower means cheaper

Rev Growth

+46.3%

Year-over-year revenue change

Profit Margin

-26.5%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$84.00

+14% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 27 analysts covering this stock

About Rubrik Inc

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. 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;

https://www.rubrik.com

Country: United States Employees: 3,797 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.017

Excellent risk-adjusted returns

Kelly Fraction

0.0834

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.017

Returns exceed worst-case losses — strong risk profile

Annual Return

57.0%

Historical annualised return based on price data

Max Drawdown

-56.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.63

Less volatile than the market — more defensive

52W High

$103.00

29% below the year high

52W Low

$42.25

74% above the year low

Avg Volume

3,862,633

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.78

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

80.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-21.8%

Profit from core operations before interest and tax

Free Cash Flow

$393M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$-348,828,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$126.00

Target Median

$84.00

Target Low

$65.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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