Introduction
If you have been watching the tech stock space lately, you have probably heard the buzz around Rubrik. The RBRK stock price has had a wild ride since the company went public in 2024, and right now, investors everywhere are asking the same question: is this a real growth story, or just hype?
Here is the honest truth. Rubrik is not your average software company. It sits at the crossroads of cybersecurity and cloud data management, two of the hottest sectors in tech right now. That combination has made the RBRK stock price one of the most talked-about tickers on Wall Street in 2025 and 2026.
In this article, you will get a clear, no-fluff breakdown of everything you need to know. We will cover where the RBRK stock price stands today, what analysts are saying, how the company has been performing financially, what risks you should know about, and whether this stock deserves a spot in your portfolio.
Let us get into it.
What Is Rubrik (RBRK)?
Before you look at any number, it helps to understand what Rubrik actually does.
Rubrik, Inc. is a Palo Alto-based company that calls itself a Security and AI Operations Company. It offers cloud data management solutions designed to protect businesses from ransomware, data loss, and cyber threats. Its platform covers backup and recovery, data threat analytics, data security posture management, and cyber recovery.
The company’s products include data protection, data threat analytics, data security posture, and cyber recovery tools built for modern enterprise environments.
Rubrik went public on the New York Stock Exchange under the ticker RBRK in May 2024. Since then, it has attracted serious attention from both institutional investors and individual traders. The reason is simple: enterprise cybersecurity demand is exploding, and Rubrik is positioned right in the middle of that trend.
RBRK Stock Price: Where Does It Stand Right Now?
Let us talk numbers.
As of early June 2026, the RBRK stock price was approximately $77.51, giving the company a market capitalization of around $15.95 billion. The stock fluctuated between $75.71 and $78.25 on June 4, 2026, with a daily trading volume of about 1.22 million shares compared to an average daily volume of 4.3 million.
That lower-than-average volume on that particular day is worth noting. It suggests some caution in the market around the earnings release.
Over the past 52 weeks, the RBRK stock price has traded between a low of $42.25 and a high of $103.00. That is a massive range. It tells you this stock is highly volatile, which creates both opportunity and risk depending on your timing and risk tolerance.
RBRK reached its all-time high of $103.00 on June 6, 2025. Its all-time low was $28.34, reached on June 21, 2024, just weeks after the IPO.
So if you had bought at the all-time low and sold at the all-time high, you would have nearly tripled your money. Nobody times the market perfectly, of course. But those numbers show the kind of upside potential that has drawn so many investors to this stock.
Latest Earnings: What Just Happened With RBRK?
This is where things get really interesting.
On June 4, 2026, Rubrik announced Q1 FY2027 revenue of $387.07 million, reflecting a 39.0% year-over-year increase and exceeding analyst forecasts by $20.75 million. Non-GAAP earnings per share came in at $0.16, surpassing expectations by $0.19.
That is a significant beat on both revenue and earnings. When a company exceeds expectations by that margin, it usually signals strong underlying business momentum.
For Q2 FY2027, Rubrik anticipates revenue between $395 million and $397 million. The company is projecting full-year revenue of $1.638 billion to $1.648 billion, ahead of the analyst consensus of $1.61 billion.
In plain terms, Rubrik is growing faster than Wall Street expected. Management is also guiding for continued outperformance. That is a combination that tends to move stock prices higher over time.
Full-Year FY2026 Performance
In fiscal year 2026, Rubrik’s total revenue reached $1.32 billion, a 48.46% increase compared to the previous year’s $886.54 million. GAAP losses also narrowed by 69.79% compared to fiscal year 2025.
Yes, the company is still not profitable on a GAAP basis. But the losses are shrinking fast while revenue is growing fast. That is exactly the pattern growth investors look for in early-stage technology companies.
What Do Analysts Think About the RBRK Stock Price?
Here is where the investment community stands on Rubrik right now.
According to 29 analysts polled by S&P Global, Rubrik stock has a consensus rating of “Strong Buy” and an average price target of $85.41. The lowest price target among analysts is $65, while the highest sits at $126.
A consensus “Strong Buy” from nearly 30 analysts is a meaningful signal. It suggests the professional investment community broadly believes the RBRK stock price has room to run from current levels.
Oppenheimer upgraded Rubrik to Outperform with an $85 price target in May 2026. Wolfe Research initiated coverage with an Outperform rating, and BMO Capital also issued a Buy rating. Scotiabank initiated with an Outperform as well.
Analysts have trimmed the blended price target for Rubrik by about $1 to $85.40 in recent months. This reflects a recalibration of valuation multiples across software peers, even as research commentary continues to highlight revenue growth durability, expanding identity security traction, and the mission-critical role of Rubrik’s cyber resilience platform.
The key phrase there is “mission-critical.” When enterprise customers depend on a platform to survive ransomware attacks and data breaches, they do not easily switch to a competitor. That stickiness is one of Rubrik’s biggest long-term advantages.
Revenue Growth and Financial Health
Let us look at the bigger financial picture behind the RBRK stock price movement.
Revenue Growth Is Exceptional
RBRK posted approximately 46% year-over-year revenue growth in fiscal year 2026, beating guidance. Consensus now expects a deceleration toward low 20% growth in coming periods, which is still strong relative to the broader software industry.
Revenue is forecast to grow around 18% per year on average during the next three years, compared to approximately 15% growth forecast for the software industry overall. Even a deceleration still keeps Rubrik growing faster than most of its peers.
Profitability: Still in the Red, but Improving
This is the part that divides investors on Rubrik.
The company carries a negative 31.5% profit margin and an operating margin of negative 21.6% on a GAAP basis. That sounds alarming, but context matters here.
Many of today’s biggest tech companies, including Salesforce and Workday, went through extended periods of unprofitability while they built market share. The question is not whether Rubrik is profitable today. The question is whether it has a clear path to profitability.
Based on current trends, that path looks increasingly visible. GAAP losses narrowed dramatically in FY2026. Non-GAAP EPS beat expectations in Q1 FY2027. Free cash flow is improving quarter over quarter. These are encouraging signs for anyone tracking the long-term RBRK stock price trajectory.
Key Risks You Should Know Before Buying RBRK
No honest investment article leaves out the risks. Here are the ones that matter most for the RBRK stock price outlook.
High Valuation Rubrik’s price-to-sales ratio stands at approximately 11.52, meaning investors are paying a significant premium for each dollar of sales. That premium reflects high expectations for future growth. If growth slows unexpectedly, that premium can evaporate quickly.
Still Not GAAP Profitable Despite strong growth, Rubrik remains unprofitable on a GAAP basis. High valuations built on future growth potential carry real risk if profitability is delayed or if spending accelerates unexpectedly.
Competitive Pressure Rivals including Cohesity, Commvault, and large platform players like Microsoft and AWS are continuously expanding their data protection capabilities. AI-driven security advancements and new compliance requirements could also disrupt Rubrik’s growth trajectory.
Premium Valuation vs. Peers RBRK trades at a premium to software peers, with profit margins lagging best-in-class operators in the same space. That premium needs to be consistently justified by earnings beats and strong guidance.
Stock Volatility As we saw earlier, the RBRK stock price has swung between $28.34 and $103.00 in its short public history. That is not a stock for investors with low risk tolerance or a short time horizon.
Why Rubrik’s Business Model Is Actually Strong
Despite the risks, there are very real reasons why savvy investors stay bullish on the RBRK stock price.
Here are the core strengths worth understanding:
Cyber Resilience Is Non-Negotiable Ransomware attacks are increasing in both frequency and severity. Enterprises cannot afford to go without robust backup and recovery solutions. Rubrik sits directly in the path of that demand, and that demand is only growing.
Microsoft Partnership Rubrik’s solid cash position and strategic partnership with Microsoft position the company well for long-term growth. A deep integration with Microsoft’s ecosystem gives Rubrik access to thousands of enterprise customers who already trust and use Microsoft products.
AI Integration Through Predibase Acquisition In July 2025, Rubrik acquired Predibase, a developer platform specializing in the operationalization of open-source AI models. The acquisition was valued at approximately $109.1 million and is expected to accelerate agentic AI adoption from pilot to production at scale. This move signals that Rubrik is not just a data backup company. It is building AI-native security capabilities that could significantly differentiate it from older, less agile competitors.
Strong U.S. Revenue Base For the nine months ended October 31, 2025, the United States accounted for $657.8 million, or approximately 70% of consolidated total revenue. That domestic concentration provides stability while also representing a clear opportunity for international growth in the years ahead.
Annualized Recurring Revenue Growth Rubrik’s business model is subscription-based, which means predictable, recurring revenue. As more enterprises lock in multi-year contracts, the revenue base becomes increasingly stable and visible, which is a major positive for the long-term RBRK stock price story.
RBRK Stock Price History: A Quick Timeline
Understanding where the RBRK stock price has been helps you understand where it might go.
May 2024: Rubrik IPOs on the New York Stock Exchange. Initial investor enthusiasm quickly gave way to skepticism about profitability timelines.
June 2024: The all-time low of $28.34 was reached just weeks after the IPO, as the market assessed the company’s path to profitability with fresh eyes.
Late 2024 to Early 2025: Steady recovery as the company proved its revenue growth thesis quarter after quarter, gradually winning over more institutional investors.
June 6, 2025: RBRK reached its all-time high of $103.00. This coincided with strong earnings results and broad optimism about AI-driven cybersecurity demand across the enterprise market.
Late 2025 to Early 2026: The stock pulled back alongside broader software sector valuation compression, trading down into the $42 to $70 range as investors reassessed growth multiples.
May to June 2026: A sharp recovery. The RBRK stock price gained 11.82% on May 29, 2026 alone, rising from $70.32 to $78.63. The price rose in 7 of the 10 prior trading days and was up 25.21% over the prior two weeks heading into earnings.
That kind of recovery heading into an earnings report is a sign of growing investor confidence in the business fundamentals.
How Does RBRK Compare to Its Competitors?
It is worth putting the RBRK stock price in the context of the competitive landscape.
Rubrik competes primarily in the data protection and cyber resilience space. Its main competitors include:
Cohesity: A private company offering similar data management solutions. Cohesity has not gone public yet, so direct stock comparisons are not possible, but the competitive overlap is significant.
Commvault (CVLT): A publicly traded competitor with a longer operating history and established profitability. CVLT trades at a lower revenue multiple than RBRK, which reflects its slower growth rate.
Veeam: Another private competitor with strong enterprise market share, particularly in backup and recovery for virtualized environments.
Pure Storage and NetApp: Both offer data management capabilities that overlap partially with Rubrik’s platform, though their core focus is different.
What sets Rubrik apart is its cloud-native architecture, its AI integration, and its specific focus on ransomware resilience as a core value proposition. Many legacy competitors built their platforms for an on-premises world. Rubrik was built for the cloud from day one, which gives it a structural advantage as enterprises continue shifting workloads to cloud environments.
Should You Buy RBRK Stock in 2026?
This is the question everyone wants answered. Let me give you an honest breakdown rather than a simple yes or no.
Consider RBRK if you:
- Have a medium to long-term investment horizon of three to five years or more
- Are comfortable with high volatility and the possibility of significant short-term drawdowns
- Believe enterprise cybersecurity and cloud data management spending will keep growing
- Want exposure to AI-integrated enterprise software at a company that is actively winning market share
- Understand the difference between GAAP and non-GAAP profitability and are comfortable evaluating growth-stage companies
Think twice if you:
- Need steady dividends or consistent GAAP profits right now
- Cannot stomach 20% to 30% drawdowns without selling in a panic
- Are looking for a low-risk, value-priced stock with a modest price-to-earnings ratio
- Have a very short time horizon of less than one year
- Are investing money you cannot afford to keep locked up through a potential downturn
The analyst consensus points toward upside from current levels, but you should always do your own research and consider your personal financial situation before making any investment decision. This article is for informational purposes only and does not constitute financial advice.
Conclusion: The Real Story Behind the RBRK Stock Price
The RBRK stock price is not just a number on a screen. It represents a company building technology that enterprises genuinely need right now, at a time when cyberattacks are more destructive and more frequent than ever before.
Rubrik has shown real revenue growth, dramatically improving financial results, a strong analyst consensus, and a forward-looking vision that now extends deeply into artificial intelligence. The risks are real too. The company is still unprofitable on a GAAP basis, the valuation is at a premium, and the stock is highly volatile.
But here is the bottom line. If you believe that data security and cyber resilience will be among the defining technology priorities of the next decade, Rubrik deserves serious consideration. The RBRK stock price today may look elevated compared to where it was at the IPO, but based on where the business is heading, many analysts believe the best is still ahead.
Are you currently watching RBRK, already holding it, or sitting on the sidelines waiting for a better entry point? Whatever your position, now is a great time to do your homework on this company. Share this article with someone who is actively making their next investment decision.
Frequently Asked Questions About RBRK Stock Price
1. What is the current RBRK stock price? As of early June 2026, the RBRK stock price is approximately $77 to $79. This changes daily with market conditions, so always check a live financial data source for the most current quote before making any investment decision.
2. What is Rubrik’s 52-week high and low? Over the past 52 weeks, RBRK has traded between a low of $42.25 and a high of $103.00, reflecting the high volatility typical of growth-stage technology stocks.
3. What is the analyst consensus for RBRK? According to 29 analysts polled by S&P Global, the consensus rating is “Strong Buy” with an average 12-month price target of approximately $85.41.
4. Is Rubrik profitable? Not yet on a GAAP basis. However, losses are narrowing significantly year over year. The company beat non-GAAP EPS estimates in its most recent quarter and is showing clear progress toward profitability.
5. What does Rubrik actually do? Rubrik provides cloud data management and cyber resilience solutions including backup and recovery, ransomware recovery, data threat analytics, and data security posture management for enterprise customers.
6. What is Rubrik’s annual revenue? In fiscal year 2026, Rubrik’s revenue was $1.32 billion, a 48.46% increase from the prior year. Management is guiding for $1.638 to $1.648 billion in fiscal year 2027.
7. What is RBRK’s market capitalization? As of early June 2026, Rubrik’s market capitalization was approximately $15.95 billion, placing it firmly in the large-cap technology category.
8. When does Rubrik report earnings? Rubrik reported Q1 FY2027 results on June 4, 2026. The next quarterly earnings report for Q2 FY2027 is expected to follow the company’s standard reporting schedule.
9. What is Rubrik’s revenue forecast for FY2027? Rubrik projects full-year FY2027 revenue of $1.638 billion to $1.648 billion, which is ahead of the Wall Street consensus estimate of $1.61 billion.
10. Is RBRK a good long-term investment? Based on analyst ratings and revenue growth trajectory, many investment professionals see it as a strong long-term candidate in the cybersecurity space. However, it carries above-average risk due to its premium valuation and ongoing GAAP losses. Always consult a qualified financial advisor before making any investment decisions.
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Email: johanharwen314@gmail.com
Author Name: Johan Harwen
About the Author: Johan Harwen is a financial writer and market analyst with over eight years of experience covering technology stocks, emerging market trends, and investment strategy. He has contributed to several financial publications and specializes in breaking down complex financial data into clear, actionable insights for everyday investors. When he is not analyzing stock charts, Johan enjoys following developments in AI, cloud infrastructure, and enterprise software. His work focuses on helping readers make more informed, confident decisions in an increasingly complex market.
