Rubrik, Inc. Class A (RBRK)

Rubrik's stock price has been impacted by several events in the past six months. The company completed its IPO in late 2023. Over the last 12 months, RBRK's stock has seen a decline of approximately 18.89% to 18.91%. Key events include strong Q4 FY2026 earnings, Q1 FY2027 guidance, analyst coverage with bullish ratings, the 'SaaSpocalypse' narrative, insider trading and institutional activity, and the Microsoft Defender integration.

Rubrik's business model relies on subscriptions and Annual Recurring Revenue (ARR), suggesting predictable demand. The company's quarterly cadence often shows strength in Q4 due to enterprise renewals and end-of-year cloud consumption projects. The shift to cloud-based and subscription-based products has been working well for Rubrik, with strong and predictable growth in subscription revenue.

Rubrik, Inc. is a cybersecurity company specializing in cloud data management and enterprise backup and recovery solutions. Founded in 2014, it operates within the Technology Services sector. The company's platform secures data across enterprise, cloud, and SaaS applications, protecting against cyberattacks. Rubrik offers cloud data management solutions, data security and cyber resilience, AI-driven tools like RUBY and SENTRYAI, cloud services, and educational services through Rubrik University.

Rubrik maintains a strong global presence with offices and operations across North America, Europe, Asia-Pacific, and the Middle East. Its headquarters are in Palo Alto, California, and it generates its maximum revenue from the Americas.

Rubrik has a strong brand reputation as a cybersecurity-driven data protection and cyber resilience platform. The company reports a high Net Promoter Score (NPS) above 80. Strategic acquisitions, such as Laminar in 2023 and Predibase in mid-2025, enhance its offerings. Microsoft's strategic investment in 2021 bolstered its standing. Rubrik serves over 6,000 customers, including Fortune 500 companies.

Rubrik's stock ownership is a mix of institutional, retail, and individual investors. Approximately 57.11% of the company's stock is owned by institutional shareholders. Insiders own about 5.19% of the stock, with significant insider selling in the past six months. Public companies and retail investors collectively own approximately 29.93% to 50.53% of the shares. Greylock XIV GP LLC is a significant individual shareholder.