Rubrik, Inc.
Large Cap · Technology · Software - Infrastructure
$102.21−$2.88 (-2.74%)
Rubrik, Inc.
Large Cap · Technology · Software - Infrastructure
$102.21−$2.88 (-2.74%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$42.25
High$99.75
Today $102.21
RSI (14)
72.9Overbought
03070100
Overall score
68/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$85
Median target
$95
Current price
$102.21
Highest
$115
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $602.7M, leaving a net cash buffer, a good sign.
- Current ratio: What's on hand comfortably covers the bills due over the next year.
What to watch
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
What the market charges
Forward P/E
Needs attention · 328% above avg
313.21x
Price / sales
Rich · Priced well above what its revenue alone supports
14.77x
Price / FCF
Rich · Priced far above what its cash flow currently supports
71.60x
EV / EBITDA
No signal · Not enough data to judge
-
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
-80.6%
ROE
No signal · Not enough data to judge
-
Debt / equity
No signal · Not enough data to judge
-
Current ratio
Strong · Comfortable room to cover bills due within a year
1.74x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $21.04B | - | +45.7% | 68 |
 | $1.10T | 22.0 | +167.0% | 93 |
 | $5.45T | 34.5 | +70.7% | 87 |
 | $2.21T | 30.8 | +30.6% | 83 |
 | $48.47B | 104.8 | +205.7% | 83 |