Stocktoria
Rubrik, Inc. RBRK
Rubrik, Inc. (RBRK) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2026 revenue was $1.3B at a -26.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -3.22 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-04 | Loop Capital | Buy (init) |
| 2026-07-16 | Keybanc | Overweight (main) |
| 2026-07-10 | BMO Capital | Outperform (main) |
| 2026-06-15 | Stephens & Co. | Overweight (reit) |
| 2026-06-11 | Cantor Fitzgerald | Overweight (reit) |
| 2026-06-11 | Wedbush | Outperform (reit) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.329 |
| Retained earnings / assets | -1.152 |
| EBIT / assets | -0.125 |
| Equity / liabilities | -0.158 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 5/9 | -2.6 | — | +48.5% |
| PCOR | PROCORE TECHNOLOGIES, INC. | 4/9 | -0.15 | — | +14.8% |
| ZETA | Zeta Global Holdings Corp. | 4/9 | 0.05 | — | +29.7% |
| KC | Kingsoft Cloud Holdings Ltd | 6/9 | -1.1 | — | +28.2% |
| GTM | ZoomInfo Technologies Inc. | 7/9 | 0.6 | 6.9 | +2.9% |
| KVYO | Klaviyo, Inc. | 4/9 | 5.01 | — | +31.6% |
| MNDY | monday.com Ltd. | 5/9 | 4.19 | 31.5 | +26.7% |
About Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
FAQ
Is RBRK financially healthy?
Rubrik, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does RBRK pay a dividend?
No, Rubrik, Inc. does not currently pay a dividend.
How profitable is RBRK?
In FY2026, Rubrik, Inc. had a net margin of -26.5%.
What is the analyst price target for RBRK?
The average Wall-Street price target for Rubrik, Inc. is $96.07, about 0.7% below the recent price, from 27 analysts (consensus: strong buy).
Is RBRK a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Rubrik, Inc.: a Piotroski F-score of 5/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.