Rubrik, Inc. Class A (RBRK)

Rubrik, Inc. completed its IPO in April 2024 and the stock rallied 90% by January 2025. In December 2025, shares jumped 16% after a surprise earnings beat and strong full-year outlook due to increased AI-driven demand. However, since December 4, 2025, the stock has decreased by 36.9%. Over the past year, Rubrik's stock has decreased by 31.44%, and since January 1, 2026, it has seen a 33.3% decrease. There have been reports of insider selling by executives and directors in late 2025 and early 2026.

Rubrik's management has indicated that subscription contribution margins are seasonally lowest in the third quarter before increasing in the fourth quarter. The company has experienced strong growth in subscription revenue, driven by its focus on cyber resilience and cloud-based solutions. Increased demand spurred by the AI boom has positively impacted Rubrik's performance and outlook.

Rubrik, Inc. specializes in cloud data management and security, focusing on cyber resilience within the Software - Infrastructure industry. Its core offering, the Rubrik Security Cloud, provides data protection, disaster recovery, compliance, and intelligent data governance. Rubrik offers various solutions, including enterprise, unstructured, cloud, and SaaS data protection, along with identity provider services protection, data threat analytics, data security posture management, and cyber recovery solutions. Recent expansions include Rubrik Agent Cloud and Rubrik Okta Recovery. The company serves diverse sectors such as financial, retail, healthcare, education, technology, and public sectors.

Rubrik, Inc. provides its data security solutions to customers worldwide, with a global presence across North America, Europe, Asia-Pacific, and other regions.

Rubrik has maintained a positive brand reputation, particularly in cybersecurity and cloud sectors. It was recognized as the 2025 Google Cloud Partner of the Year for Infrastructure Modernization – Backup and Disaster Recovery. Rubrik is considered a leader in the cybersecurity industry, offering solutions like the Rubrik Security Cloud and Cyber Recovery. Analyst sentiment is generally positive, with an average recommendation of "Moderate Buy". In 2022, Rubrik was certified as a Best Place to Work and named a Top Workplace.

Rubrik, Inc. has a substantial institutional ownership base, with 712 institutional owners holding 113,523,417 shares as of February 3, 2026. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., First Trust Advisors Lp, and others. Institutions own approximately 49.5% of the stock, while insiders retain about 32.38% ownership.