Rubrik (NYSE:RBRK) Issues Earnings Results

Rubrik (NYSE:RBRK) released its quarterly earnings data on Thursday. The company reported $0.04 earnings per share for the quarter, topping the consensus estimate of ($0.11) by $0.15, FiscalAI reports. The firm had revenue of $377.68 million for the quarter, compared to analyst estimates of $342.43 million. Rubrik updated its Q1 2027 guidance to -0.040–0.020 EPS and its FY 2027 guidance to 0.070-0.270 EPS.

Rubrik Price Performance

NYSE:RBRK traded down $3.09 during trading hours on Thursday, reaching $54.43. 9,438,058 shares of the company were exchanged, compared to its average volume of 3,847,222. The business has a 50 day moving average of $60.02 and a 200 day moving average of $72.22. Rubrik has a 1-year low of $46.36 and a 1-year high of $103.00. The company has a market capitalization of $10.89 billion, a P/E ratio of -27.91 and a beta of 0.45.

Insider Buying and Selling

In other Rubrik news, CTO Arvind Nithrakashyap sold 4,648 shares of the firm’s stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $70.40, for a total value of $327,219.20. Following the transaction, the chief technology officer directly owned 337,010 shares of the company’s stock, valued at $23,725,504. This trade represents a 1.36% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Brian K. Mccarthy sold 10,000 shares of the business’s stock in a transaction that occurred on Monday, January 12th. The shares were sold at an average price of $70.88, for a total transaction of $708,800.00. Following the completion of the transaction, the insider owned 330,772 shares of the company’s stock, valued at $23,445,119.36. The trade was a 2.93% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 247,878 shares of company stock valued at $18,152,721. 32.38% of the stock is owned by insiders.

Institutional Investors Weigh In On Rubrik

A number of large investors have recently modified their holdings of the business. Triumph Capital Management bought a new position in Rubrik in the 4th quarter valued at approximately $33,000. Banque Cantonale Vaudoise bought a new position in shares of Rubrik during the third quarter valued at $34,000. Los Angeles Capital Management LLC bought a new position in shares of Rubrik during the fourth quarter valued at $35,000. Comerica Bank lifted its holdings in shares of Rubrik by 209.0% during the first quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after purchasing an additional 395 shares during the period. Finally, Advocate Investing Services LLC bought a new stake in shares of Rubrik in the fourth quarter worth $38,000. Institutional investors and hedge funds own 49.54% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have commented on the stock. KeyCorp reduced their price objective on shares of Rubrik from $95.00 to $80.00 and set an “overweight” rating for the company in a research report on Tuesday, February 17th. Stephens initiated coverage on shares of Rubrik in a report on Monday, December 29th. They set an “overweight” rating and a $105.00 target price for the company. The Goldman Sachs Group lowered their price target on shares of Rubrik from $120.00 to $80.00 and set a “buy” rating on the stock in a report on Monday, February 9th. Roth Mkm reaffirmed a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. Finally, Guggenheim set a $110.00 target price on Rubrik in a research note on Friday, December 5th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $98.68.

More Rubrik News

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Earnings beat and revenue upside: Rubrik reported Q4 EPS of $0.04 and revenue $377.68M, both materially above consensus — this signals improving profitability and demand execution. Q4 Press Release
• Positive Sentiment: Raised FY2027 EPS guidance: Rubrik gave a profitable FY EPS range ($0.07–$0.27) versus a large negative consensus — a notable shift toward sustained profitability if achieved. Guidance Detail
• Positive Sentiment: Q1 revenue and EPS guide above estimates: Q1 FY27 revenue guide ($365M–$367M) and EPS (-$0.04 to -$0.02) both beat street expectations, indicating near-term momentum. Slide Deck
• Neutral Sentiment: Company narrative and positioning: Management frames Rubrik as a critical platform for AI-era data security and recovery, which supports a higher long-term growth multiple but depends on execution. BusinessWire: Q4 Results
• Neutral Sentiment: Unusually high call-option activity: Traders bought ~20,870 call contracts (about +191% vs. average), which can amplify intraday volatility and reflect speculative bullish positioning. (No external link)
• Negative Sentiment: Analyst pushback: Rosenblatt lowered its expectations for RBRK, which can pressure sentiment despite the beat/guidance — analysts remain a key driver of short-term flows. Rosenblatt Note

About Rubrik

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).