Rubrik’s RBRK shares have rallied 90% since its initial public offering on April 25, outperforming the Zacks Computer & Technology sector and the Zacks Internet - Software industry’s appreciation of 27.8% and 31.1%, respectively.

RBRK’s shares have outperformed industry peers like Fortinet FTNT.

Over the same time frame, shares of Fortinet have gained 52.2%.

The momentum in RBRK’s shares can be attributed to strong demand for its cyber recovery and resilience solutions, a rapidly growing customer base and an expanding network of strategic partnerships.

Rubrik, Inc. Price and Consensus

Rubrik, Inc. price-consensus-chart | Rubrik, Inc. Quote

Platform Strength to Drive RBRK’s Prospects

Rubrik’s Security Cloud is a platform that boosts data security across enterprise, cloud and SaaS environments. Using AI, the company helps organizations detect and respond to cyber threats.

Rubrik offers a unique cyber recovery with its AI-powered zero-trust architecture, enabling fast data and system restoration after cyber incidents. This capability strengthens resilience against potential cyber threats.

Rubrik Security Cloud is a unified platform that automates data management and security across all workloads, including enterprise, cloud and SaaS applications. It delivers robust, end-to-end protection and control, ensuring comprehensive security for all workloads.

Rubrik's Data Security Posture Management (“DSPM”) offers continuous visibility into data access across on-premises and cloud environments, helping organizations manage risks related to sensitive data. It uniquely combines fast cyber recovery with DSPM, delivering a complete solution for cyber resilience.

The innovative platform is expected to boost RBRK’s clientele. Rubrik secured a significant win with Simpler, a healthcare tech company, serving 5,000 U.S. hospitals, by offering stronger cyber resilience and security, outperforming both new and legacy backup vendors.

Rich-Partner Base is a Key Catalyst for RBRK

RBRK’s rich-partner base, which includes the likes of Pure Storage PSTG and Okta OKTA, is expected to help it maintain momentum.

Rubrik has collaborated with Pure Storage to provide comprehensive cyber resilience solutions. By integrating Rubrik Security Cloud with Pure Storage's platform, the partnership offers a modern architecture for both short and long-term data storage and protection.

In 2024, Rubrik announced an integration with Okta’s Identity Threat Protection, enabling organizations to identify user risks related to sensitive data access and enhance protection against identity-based attacks.

Recently, Rubrik has been named to CRN’s 2025 Cloud 100 List, recognizing its leadership in cloud innovation and data security.

RBRK Offers Positive 2025 Guidance

For 2025, Rubrik anticipates revenues of $860-$862 million, implying 37% year-over-year growth. The Zacks Consensus Estimate for revenues is pegged at $861.20 million, indicating year-over-year growth of 37.16%.

The company expects its non-GAAP loss for the year to range from $1.86 to $1.82 per share.

The consensus mark for 2025 loss is pegged at $1.83 per share, unchanged in the past 30 days.

The company’s earnings beat the Zacks Consensus Estimate in all the trailing three quarters, the average surprise being 26.51%.

Find the latest EPS estimates and surprises on Zacks Earnings Calendar.

Conclusion

Rubrik's expanding clientele, driven by strong cyber recovery and resilience solutions, and a rich partner base, improves its competitive position in the cybersecurity market.
 
Rubrik currently has a Zacks Rank #2 (Buy), which implies that investors should start accumulating the stock now. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

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