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Rubrik (RBRK) has drawn fresh attention after recent trading, with the share price at US$52.28 and a market value of about US$10.8b. This has prompted investors to reassess how current metrics align with its data security business.
See our latest analysis for Rubrik.
While the 1 day share price return of 2.45% stands out, Rubrik’s 30 day share price return of 14.32% contrasts with a weaker year to date share price return of 30.73% and a 1 year total shareholder return of 25.14%. This signals that recent positive momentum follows a tougher period for holders.
If Rubrik’s recent swing has you thinking about where else growth and risk are being repriced in AI, it could be a good moment to scan 38 AI infrastructure stocks
Rubrik trades at US$52.28 with annual revenue of US$1.32b, a reported net loss of US$348.83m and analyst targets and intrinsic estimates above the current price. Is the stock offering value today, or is it already pricing in future growth?
With Rubrik last closing at $52.28 against a narrative fair value of $85.40, the current price sits well below what this widely followed view implies.
The company’s pivotal role at the intersection of data security and AI, especially through products like Annapurna, can expand their total addressable market (TAM), potentially driving future revenue growth and enhancing their market position in this expanding field.
Investors may be curious what kind of revenue path and profit margin shift would need to unfold for this valuation to add up, and what sort of earnings multiple that implies.
Result: Fair Value of $85.40 (UNDERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, this hinges on Rubrik keeping its edge as competition intensifies, and on AI or cloud bets not hitting adoption or execution setbacks that undercut growth assumptions.
Find out about the key risks to this Rubrik narrative.
While the narrative fair value of $85.40 points to upside, Rubrik’s current P/S of 8.2x sits above both the US Software industry at 3.7x and peers at 4.9x, and even above a 7.4x fair ratio the market could move toward. Is the premium a comfort or a concern for you?
See what the numbers say about this price — find out in our valuation breakdown.
NYSE:RBRK P/S Ratio as at Apr 2026
If this mix of potential upside and clear risks feels finely balanced, use the available data to pressure test your own view and move quickly by checking the 2 key rewards and 2 important warning signs.
Rubrik might be on your radar today, but the real edge comes from lining up a few strong alternatives so you are not caught watching from the sidelines.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include RBRK.
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