Rubrik, Inc.(US:RBRK) ZACKS·2025-12-04 23:36Core 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]