Rayana AI
Account
RBRK
BUYNeutral
Composite
70.00
Technical
77.70
Fundamental
64.90
Rank
Price
91.63
Hurst
0.53
As of
Sep 9, 2026
Dailycybersecurity · LEADING
Rubrik, Inc.
TechnologySoftware - Infrastructure

Rubrik, Inc. develops data security and protection software serving organizations across multiple industries. The company's offerings include protection solutions for enterprise systems, unstructured data, cloud environments, and software-as-a-service applications, along with threat detection tools, security assessments, and recovery services. Its product suite features an AI-powered automation platform for scaling security operations, a machine learning system for infrastructure monitoring, and educational training programs, and it has partnered with MEDITECH to deliver resilience capabilities for healthcare IT systems.

Market cap
$22.2B
P/E (trailing)
P/E (forward)
140.47
PEG ratio
Dividend yield
Beta
1.24
52w range
42.25 – 108.97
Return on equity
Profit margin
-16.50%
Revenue growth
+37.90%
Earnings growth
Price history

1Y: 107.83 (+38.2%) · range 43.81–107.83

Cycle position
68/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 3 · NOT READY · exit proximity 50

Conviction
31/ 100 · maturity 100%
VScore.4033
Buildup.2034
EMA entry setup.253
Fundamentals.1565
Volume profile
POC
72.27
Price vs POC
+49.2%
Overhead supply
0%
Runway
open sky

Value area 59.60100.96 · 0% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
forum-chatter
0.988
Aug 28, 2026
trader-sentiment
0.880
Aug 28, 2026
earnings-surprise
0.300
Sep 17, 2026
trend-signal
0.245
Sep 15, 2026
Pattern & cluster
Pattern

none

Cluster

LEADING · rank 2 · none

Forward returns
HorizonReturnMFEState
20d-2.54%-2.54%1/20d
40d-2.54%-2.54%1/40d