Rubrik Inc (RBRK) Stock Analysis
Verdict: WATCH (do not buy)
Rapid 45.7% revenue growth and positive FCF ($253M) validate market traction, but high valuation (12.4x P/S) and volatile price action warrant a cautious Hold.
Investment score: 56/100
Analysis as of
Is Rubrik Inc stock worth reviewing? AI model thesis
Rubrik demonstrates powerful top-line expansion (45.73% growth) and positive free cash flow generation ($253.3M), but negative book value (-$519.6M), lack of GAAP profitability (-21.87% operating margin), and 28 insider sales vs 0 buys keep the model cautious post-earnings drop.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Rubrik Inc opportunities and risks
What speaks for RBRK
- Surging Free Cash Flow Expansion
What speaks against RBRK
- Negative Stockholders' Equity and Heavy Debt Balance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RBRK | n/a | 12.4x | n/a | 80.2% | -16.5% | 1.7% |
| PANW | 312.3x | 28.6x | 132.8x | 71.9% | 7.9% | 1.4% |
| CRWD | 6204.5x | 41.2x | 553.7x | 75.2% | 1.1% | 0.7% |
| NOW | 89.9x | 10.2x | 44.6x | 74.8% | 11.3% | 3.1% |
| FTNT | 58.0x | 16.2x | 41.3x | 80.4% | 28.2% | 2.6% |
| ZS | n/a | 9.4x | 251.9x | 76.7% | -2.4% | 3.2% |
| Peer median | 89.9x | 16.2x | 132.8x | 75.2% | 7.9% | 2.6% |
Frequently asked questions about Rubrik Inc (RBRK)
Is RBRK stock a good investment?
The cached TradeMates AI model rates Rubrik Inc as WATCH (do not buy) with an investment score of 56/100. Rubrik demonstrates powerful top-line expansion (45.73% growth) and positive free cash flow generation ($253.3M), but negative book value (-$519.6M), lack of GAAP profitability (-21.87% operating margin), and 28 insider sales vs 0 buys keep the model cautious post-earnings drop. This is algorithmic model output, not personal investment advice.
Is RBRK stock a buy?
The TradeMates model verdict for RBRK is WATCH (do not buy) with an investment score of 56/100. Treat this as a model signal to review, not a personal buy recommendation.