Rubrik, Inc. (RBRK) is a Software - Infrastructure company in the Technology sector, currently trading at $51.36. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RBRK = $922.00 (+1695.2% from the current price, the stock appears undervalued). Analyst consensus target is RBRK = $95 (+84.4% upside).
Valuation: RBRK trades at a trailing Price-to-Earnings (P/E) of -27 (S&P 500 average ~25).
Financials: revenue is $1.3B, +44.8%/yr average growth. Net income is $349M (loss), growing at -78.1%/yr. Net profit margin is -26.5% (negative). Gross margin is 80.1% (+3.2 pp trend).
Balance sheet: total debt is $1.1B with negative equity of -$520M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.69 (strong liquidity). Debt-to-assets is 40.9%. Total assets: $2.8B.
Analyst outlook: 17 / 17 analysts rate RBRK as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 80/100 (Pass), Future 100/100 (Pass), Income 10/100 (Fail).
