About this content About Angela Harmantas Angela Harmantas is an Editor at Proactive. She has over 15 years of experience covering the equity markets in North America, with a particular focus on junior resource stocks. Angela has reported from numerous countries around the world, including Canada, the US, Australia, Brazil, Ghana, and South Africa for leading trade publications. Previously, she worked in investor relations and led the foreign direct investment program in Canada for the Swedish government ...

Rubrik Inc (NYSE:RBRK) stock is soaring today, last seen up 24.6% at $87.82, after the cloud data management company reported better-than-expected third-quarter earnings and revenue and trimmed its full-year loss forecast. No fewer than four analysts lifted their price targets after the event.Gapping above recent pressure at the 30-day moving average, RBRK is trading at its highest levels since mid-September as it heads for its best daily percentage gain since March 14. Since the start of the year, the equi ...

The most talked about and market moving research calls around Wall Street are now in one place. Here are today's research calls that investors need to know, as compiled by The Fly.Top 5 Upgrades: William Blair upgraded Rubrik (RBRK) to Outperform from Market Perform. The company reported "stellar beat-and-raise results" amid ongoing share gains in the cyber-resilience market, the firm tells investors in a research note.Oppenheimer upgraded Corpay (CPAY) to Outperform from Perform with a $380 price target. ...

| RBRK Rubrik | | | | --- | --- | --- | | 70 430 4 -0.980 -1.37% | | 收盘价 12/04 16:00 美东 | | 82.210↑ 11.780 +16.73% | | 盘前价 12/05 04:27 美东 | | 三 24 华 S 8 日 ♥ 白 ♥ 白 一 白 一 | | ● 快捷交易 | | 最高价 71.950 | 开盘价 71.400 | 成交量 893.71万 | | 最低价 69.670 | 昨收价 71.410 | 成交额 6.51亿 | | 平均价 72.823 | 市盈率ITM 亏损 | 总市值 139.07亿(…) | | 振 幅 3.19% | 市盈率(静) 亏损 | 总股本 1.97亿 | | 换手率 6.44% | 市净率 -26.517 | 流通值 97.8亿 | | 52周最高 103.000 | 委 比 -13.79% | 流通股 1.39亿 | | 52周最低 47.350 | 量 比 3.26 | 色 主 1股 | | 历史最高 103.000 | 股息TTM -- | | | 历史最低 28.340 | ...

Core Insights - Rubrik, Inc. reported quarterly earnings of $0.1 per share, exceeding the Zacks Consensus Estimate of a loss of $0.17 per share, and showing improvement from a loss of $0.21 per share a year ago [1] - The company achieved revenues of $350.17 million for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 9.11% and increasing from $236.18 million year-over-year [2] - Rubrik, Inc. has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] Financial Performance - The earnings surprise for the recent quarter was +158.82%, and the company also delivered a surprise of +90.91% in the previous quarter [1] - The current consensus EPS estimate for the upcoming quarter is -$0.14 on revenues of $325.2 million, and for the current fiscal year, it is -$0.49 on revenues of $1.23 billion [7] Market Position - Rubrik, Inc. shares have increased by approximately 9.3% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The Zacks Industry Rank for Internet - Software is currently in the top 25% of over 250 Zacks industries, suggesting a favorable outlook for the sector [8] Future Outlook - The sustainability of Rubrik, Inc.'s stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3][4] - The estimate revisions trend for Rubrik, Inc. was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6]

Financial Data and Key Metrics Changes - Subscription ARR reached $1.35 billion, growing 34% year over year [5][24] - Net new subscription ARR reached a record $94 million [5][24] - Subscription revenue was $336 million, growing 52% year over year [5][26] - Total revenue was $350 million, up 48% [26] - Free cash flow was $77 million, compared to $16 million in the same quarter last year [29] Business Line Data and Key Metrics Changes - Subscription NRR remained above 120% [5][25] - Customers with $100K or more in subscription ARR reached 2,638, growing 27% year over year [6][25] - The identity resilience platform achieved about $20 million in subscription ARR, with significant growth in the number of identity customers [15][81] Market Data and Key Metrics Changes - Revenue from the Americas grew 51% to $256 million [26] - Revenue from outside the Americas grew 41% to $94 million [26] - Cloud ARR reached $1.17 billion, up 53% [24] Company Strategy and Development Direction - The company aims to lead in the security and AI operations space, focusing on cyber resilience and AI transformation [7][9] - Rubrik's strategy includes expanding its product offerings in data protection, identity resilience, and AI operations [10][18] - The company is investing in R&D and go-to-market strategies to enhance its offerings and market penetration [30] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the strong demand for cyber resilience solutions and the growth potential in the AI sector [23][30] - The company anticipates continued strong performance and is raising its outlook for the fourth quarter and full year [23][31] Other Important Information - The company has launched Rubrik Agent Cloud, a new product suite for managing AI agents [18][21] - The integration with Microsoft Copilot Studio and Amazon Bedrock is expected to enhance the capabilities of Rubrik Agent Cloud [21][68] Q&A Session Summary Question: How additive can identity be to an average data protection deal? - Identity is completely additive to the deal, serving as a net new buyer for Rubrik, particularly in the CISO organization [37][38] Question: What is driving the acceleration in legacy replacement bookings? - The acceleration is driven by the need for modernization ahead of AI and the recognition of the risks posed by cyber attacks [46] Question: How is the platform expansion influencing sales strategy? - The strategy remains focused on being a true platform company, making it easier for customers to adopt and consume Rubrik products [53][54] Question: How is Rubrik positioned to capture the AI agent opportunity? - Rubrik is well-positioned due to its focus on data, identity, and business applications, providing a complete agentic operations platform [59][60] Question: What is the monetization strategy for Rubrik Agent Cloud? - Rubrik Agent Cloud is a separate product suite, and customer feedback has been strong during its beta phase [70]

Financial Data and Key Metrics Changes - Subscription ARR reached $1.35 billion, growing 34% year over year [4][21] - Net new subscription ARR reached a record $94 million [4][21] - Subscription revenue was $336 million, growing 52% year over year [4][23] - Subscription NRR remained strong, above 120% [4][22] - Free cash flow was $77 million, compared to $16 million in the same quarter last year [5][25] Business Line Data and Key Metrics Changes - Data protection, identity resilience, and AI operations are the three main business lines [8] - Identity resilience platform achieved approximately $20 million in subscription ARR, doubling the number of identity customers in Q3 [12][49] - Cloud ARR reached $1.17 billion, up 53% [21] - The number of customers with $100,000 or more in subscription ARR grew 27% to 2,638 [22] Market Data and Key Metrics Changes - Revenue from the Americas grew 51% to $256 million, while revenue from outside the Americas grew 41% to $94 million [23] - The company continues to see strong adoption of its Rubrik Security Cloud, contributing to overall revenue growth [21] Company Strategy and Development Direction - The company aims to lead in the security and AI operations space, focusing on cyber resilience and AI transformation [5][6] - Rubrik's strategy includes expanding its product offerings to address the evolving cyber landscape and the rise of AI agents [7][16] - The company plans to invest in R&D and go-to-market strategies to enhance its offerings in data, security, and AI [26] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the robust cyber resilience market and strong demand for their offerings [20][26] - The company raised its outlook for Q4 and the full fiscal year 2026, anticipating continued strong performance [20][27] - Management highlighted the importance of understanding risks associated with cyber breaches and the need for effective recovery solutions [6][49] Other Important Information - The company has launched Rubrik Agent Cloud, a new product suite aimed at managing AI agents safely and confidently [16][18] - The integration with Microsoft Copilot Studio and Amazon Bedrock is expected to enhance the capabilities of Rubrik Agent Cloud [18][44] Q&A Session Summary Question: How additive can identity be to an average data protection deal? - Identity is completely additive to the deal, creating new budget and targeting the CISO organization [30] Question: What is driving the acceleration in legacy replacement bookings? - The acceleration is driven by the need for modernization ahead of AI and the recognition of the risks posed by cyber attacks [34] Question: How is the platform expansion influencing the sales strategy? - The strategy remains focused on providing a comprehensive platform that enhances customer value through multiple product adoption [36] Question: What is the outlook for net new ARR going into 2027? - Net new ARR is expected to show some quarterly movements, but the focus should be on the annual number [51] Question: Is Rubrik's platform playing a role in lowering insurance premiums for customers? - Yes, having both identity resilience and cyber recovery is attractive for insurance companies, leading to potential recommendations [53] Question: What is the go-to-market strategy for the agent market? - The focus is on operationalizing agents and providing governance controls, with expectations for a gradual market emergence [56]

Financial Performance - Rubrik's Subscription ARR reached $1347 million, demonstrating a 34% year-over-year growth[11] - Cloud ARR within the Subscription ARR reached $1175 million, showing a 53% year-over-year growth[43] - The company maintains a high Average Subscription Dollar-Based Net Retention Rate (NRR) of over 120%[33] - Rubrik's Non-GAAP Gross Margin stands at 83%[33] - The company anticipates revenue growth on a reported basis will lag Subscription ARR growth by a few percentage points in FY27, primarily due to headwinds from material rights[82] Customer Growth - The number of customers with over $100,000 in Subscription ARR has increased to 2638[33] Product and Strategy - Rubrik is focusing on Cyber Resilience and AI transformation with its platform[8] - The company is emphasizing a Code to Cloud Cyber Resilience Platform approach to eliminate multi-cloud complexity[17] - Rubrik is expanding its offerings in Identity Resilience to secure identity infrastructure[18] Future Outlook - The company projects Subscription ARR for FY2026 to be between $1439 million and $1443 million[79] - Rubrik expects a total contribution of approximately $68 million in non-recurring revenue related to material rights in FY26[82]

Rubrik (NYSE: RBRK) reported fiscal third quarter results after the close on Dec. ...

Investing RBRK Surges 13% After Crushing Q3 FY26 Earnings Quick Read ByJoel South Published 4 minutes ago Skip to content S&P 500 6,860.00 +0.03% Dow Jones 47,854.50 -0.30% Nasdaq 100 25,598.20 -0.07% Russell 2000 2,533.11 +0.84% FTSE 100 9,711.80 0.00% Nikkei 225 50,619.00 +1.51% Stock Market Live December 4: S&P 500 (SPY) Flat Ahead of Potential Rate Cuts This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. How to Ad ...