Key Takeaways Rubrik's cloud ARR surged 57% to $1.1B, driven by strong adoption of its Security Cloud platform. The launch of Rubrik Agent Cloud supports secure AI agent adoption with full lifecycle management. The Predibase acquisition enhances Rubrik's AI capabilities, improving accuracy and data governance. Rubrik (RBRK) is benefiting from the rapid expansion of its cloud security platform, which has become a key driver of its growth and market leadership in cyber resilience. In the second quarter of fis ...

Rubrik ( RBRK ) is a misunderstood company that may be difficult for some people to understand. The company's Co-founder and Chief Executive Officer ("CEO"), Bipul Sinha, said at the 2025 Goldman Sachs Communacopia +I have been a Merchant Seaman that has traveled the world for over 30 years. Within the last 15 years, I developed a very intense interest in investing. I learned a lot of what I know about investing from The MF. Also because I have a engineering background, I often tend to gravitate to Tech sto ...

Key Takeaways Rubrik's subscription revenue rose 55% year over year to $297M in fiscal Q2 2026. Subscription ARR surpassed $1.25B, up 36%, with strong customer growth above $100K ARR. Cloud ARR climbed 57% to $1.1B, boosted by Rubrik Security Cloud adoption and new offerings. Rubrik (RBRK) is benefiting from strong growth in subscription revenue, which reached $297 million in the second quarter of fiscal 2026, marking a 55% year-over-year increase.  This growth is driven by the company’s focus on cyber resi ...

Core Insights - Rubrik (RBRK) shares have increased by 19.6% year-to-date, underperforming the broader Zacks Computer and Technology sector's 22.8% return due to challenging macroeconomic conditions and intense competition in the cybersecurity market [1] - The company has outperformed the Zacks Internet - Software sector, which rose by 18.2%, driven by a growing client base and increased demand for data security solutions [2] Company Performance - In Q2 of fiscal 2026, Rubrik's subscription ARR exceeded $1.25 billion, marking a 36% year-over-year growth, with net new subscription ARR of $71 million [2] - The number of customers with over $100K in subscription ARR increased by 27% year-over-year, reaching 2,505 customers as of July 31, 2025 [5] - Cloud ARR grew by 57%, reaching $1.1 billion, driven by the adoption of the Rubrik Security Cloud platform [5] Product and Service Expansion - In July 2025, Rubrik expanded its cloud data protection portfolio, introducing support for Amazon DynamoDB and a cyber resilience solution for Amazon RDS for PostgreSQL [6][7] - In September 2025, Rubrik announced a broader integration with CrowdStrike, enhancing unified identity security through real-time detection and rollback of harmful identity changes [8] - The launch of Rubrik Okta Recovery in September 2025 provides automated, immutable backups for Okta Identity Provider environments, extending identity protection capabilities [10] - The integration of AMD EPYC processors enhances computing efficiency and scalability across Rubrik's platform [11] - The acquisition of Predibase in Q2 of fiscal 2026 aims to accelerate the use of agentic AI, improving accuracy and automating data governance [12] Financial Outlook - For Q3 fiscal 2026, Rubrik expects a non-GAAP loss between 18 cents and 16 cents per share, with revenues projected between $319 million and $321 million, indicating a year-over-year revenue increase of 35.57% [13] - The Zacks Consensus Estimate for Q3 revenues is currently at $320.18 million [13] Valuation and Market Position - Rubrik's stock is currently trading at a premium, with a forward 12-month Price/Sales ratio of 10.65, higher than the broader sector's 6.90 [14] - The expanding clientele and strong cyber recovery solutions enhance Rubrik's competitive position in the cybersecurity market [16] Investment Rating - Rubrik stock carries a Zacks Rank 2 (Buy) and a Growth Score of A, indicating a strong investment opportunity [18]

Group 1 - The REIT Forum provides exclusive investment ideas and subscriber-only portfolios for investors seeking opportunities [1] - Rubrik (NYSE: RBRK) was previously rated as a "hold" with a recommendation to wait for a 15% pullback before initiating a position [1] Group 2 - Amrita leads a boutique family office fund in Vancouver, focusing on sustainable, growth-driven companies that enhance shareholder equity [2] - The fund aims to maximize returns by investing in companies that meet growth-oriented goals, with a strong emphasis on financial literacy and accessible investment strategies [2] - Amrita has experience in high-growth supply-chain start-ups and has worked with venture capital firms to improve user acquisition during the pandemic [2]

Rubrik, Inc. (NYSE:RBRK) is one of the stocks that Jim Cramer expressed thoughts on. Responding to an investing club member’s query of whether the stock is a buy, sell, or hold, Cramer remarked, “Buy, buy. Straight out, simple. Real easy.” Photo by Joshua Mayo on Unsplash Rubrik, Inc. (NYSE:RBRK) provides data security and protection solutions across cloud, enterprise, and SaaS environments. The company’s platform delivers threat analytics, cyber recovery, and data security posture management. During th ...

Core Insights - The article discusses the investment positions of Parkev Tatevosian, CFA, and mentions that The Motley Fool has positions in and recommends Rubrik [1] Group 1 - Parkev Tatevosian has no position in any of the stocks mentioned [1] - The Motley Fool has a disclosure policy regarding its investment positions [1] - Parkev Tatevosian is an affiliate of The Motley Fool and may receive compensation for promoting its services [1]

Core Viewpoint - The stock market is currently near all-time highs, prompting a recommendation to rotate investments from large-cap tech stocks to faster-growing small- and mid-cap companies, which are perceived as underappreciated and potentially more resilient against market fluctuations [1]. Group 1: Market Analysis - The emphasis is on shifting focus from large-cap technology stocks to small- and mid-cap stocks, which are expected to offer better growth opportunities [1]. - The current market environment suggests that small- and mid-cap stocks may serve as a protective measure against potential market downturns [1]. Group 2: Analyst Background - The analyst has extensive experience in covering technology companies and has worked in both Wall Street and Silicon Valley, providing insights into current industry trends [1]. - The analyst has been contributing to Seeking Alpha since 2017 and has been featured in various web publications, indicating a strong presence in the investment community [1].

Core Insights - Hamilton Lane Advisors sold its entire stake in Rubrik, amounting to an estimated trade value of $9.44 million, resulting in a zero position in the company as of the filing date [1][2][3] Company Overview - Rubrik's stock price was $82.21 as of October 6, 2025, with a market capitalization of $15.74 billion and a trailing twelve months (TTM) revenue of $1.08 billion, while reporting a net income loss of $443.83 million [4] - The company specializes in enterprise data protection, unstructured data protection, cloud and SaaS data protection, data threat analytics, security posture management, and cyber recovery solutions, serving a diverse client base across various industries [5][6] Performance Metrics - Rubrik's stock has increased by 149.5% over the past year, significantly outperforming the S&P 500 by 133.93 percentage points [3] - The company experienced a revenue growth of 51% in its latest quarter, with existing customers increasing their spending by over 20% [8] Valuation Insights - The price-to-sales ratio for Rubrik rose from 7 to 15 within a year, indicating a substantial increase in valuation [7] - If Rubrik achieves a 20% net income margin, it would still be trading at 75 times earnings at the current share price [8] Strategic Positioning - Rubrik is integrated with major cybersecurity firms such as Palo Alto Networks, CrowdStrike, Zscaler, Okta, and Google's Mandiant, positioning it for potential growth into its high valuation [9]

Core Thesis - Rubrik, Inc. (RBRK) presents a compelling investment opportunity despite near-term skepticism due to its strong fundamentals and potential for significant upside [2][5]. Financial Performance - As of September 23rd, RBRK's share price was $81.46, with a trailing P/E ratio of 24.66 [1]. - The company continues to deliver approximately 25% year-over-year revenue growth, indicating robust underlying performance [3]. - The stock has the potential to reach $120 per share by early 2027 if the company successfully executes its growth strategy [4]. Market Sentiment - The narrative of declining growth has led to a compressed valuation, creating a period of investor doubt [2][3]. - The current market environment is characterized by mispriced sentiment, which, combined with strong fundamentals, sets the stage for meaningful returns as confidence in the company's growth solidifies [5]. Investment Strategy - The investment case for RBRK is reinforced by a disciplined focus on quality over short-term sentiment swings, emphasizing the importance of long-term performance [4]. - RBRK is viewed as a high-conviction investment for patient investors who understand the long-term thesis, despite expected near-term fluctuations [5]. Historical Context - The stock price has appreciated approximately 51.8% since previous coverage in December 2024, highlighting the company's strong fundamentals and continued bullish outlook [6].