Berenberg has initiated coverage on Rubrik Inc (RBRK) with a Buy rating, marking the firm's first assessment of the company's investment potential. This decision reflects Berenberg's analysis of Rubrik's business model, industry dynamics, and growth prospects.
Rubrik, headquartered in Palo Alto, California, specializes in cloud data management solutions and employs approximately 3,200 full-time staff. The company, which went public on April 25, 2024, provides a Zero Trust Data Security platform designed to help organizations safeguard against cyber threats and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) applications, utilizing advanced machine learning and artificial intelligence to monitor and manage data security risks.
As of November 17, 2025, Rubrik's stock is priced at $66.53, with a market capitalization of $13.8 billion. The company reported an EPS of -2.35 for the trailing twelve months, and upcoming earnings are anticipated on December 4, 2025, with an estimated EPS of -0.17 and revenue of $325.6 million.
Analyst ratings, such as this one from Berenberg, provide insights based on research and financial models. However, they are grounded in assumptions that may not always materialize. Investors should weigh these ratings alongside company fundamentals, competitive positioning, and broader industry trends. Analyst opinions can change as new information becomes available, highlighting the importance of a comprehensive approach to investment decisions.