Oppenheimer has initiated coverage on Rubrik Inc (RBRK) with a Perform rating as of November 16, 2025. This marks the firm's first assessment of the company's investment potential. Currently, Rubrik's stock is priced at $68.80.
Rubrik, based in Palo Alto, California, specializes in cloud data management solutions. The company, which went public on April 25, 2024, has developed a Zero Trust Data Security platform to help organizations safeguard against cyberattacks and operational disruptions. With a market capitalization of $13.8 billion and a trailing twelve-month EPS of -2.35, Rubrik is positioned within the technology sector.
Upcoming earnings reports are scheduled for December 3, 2025, and March 12, 2026, with estimated EPS of -0.17 and -0.13, respectively. Recent earnings performance shows notable surprises, including a Q2 2026 EPS of -0.03, exceeding estimates by 91.3%.
Analyst ratings, such as Oppenheimer's, are based on research and financial models. They provide perspective but should be considered alongside other factors, including company fundamentals and competitive positioning. Analyst views can change over time as new information becomes available, highlighting the importance of a comprehensive approach to investment decisions.