Stephens & Co. has initiated coverage on Rubrik Inc (RBRK) with an Overweight rating, marking the firm's first assessment of the company's investment potential. The decision underscores the growing interest in Rubrik, a provider of cloud data management solutions headquartered in Palo Alto, California.
Rubrik, which went public on April 25, 2024, has developed a Zero Trust Data Security platform designed to enhance business resilience against cyber threats and operational disruptions. The company employs approximately 3,200 individuals and boasts a market capitalization of $13.8 billion. Its Rubrik Security Cloud (RSC) secures data across various environments, including enterprise and cloud applications, while employing advanced machine learning and artificial intelligence to monitor and manage data security risks.
As of December 1, 2025, the analyst consensus on Rubrik stands at 29 ratings, with 7 Strong Buy, 19 Buy, and 3 Hold recommendations. The upcoming earnings report scheduled for March 13, 2026, is anticipated to show an estimated EPS of -$0.11 and revenue of $349.3 million. Recent earnings performance has shown positive surprises, with Q3 2026 reporting an EPS of $0.10 against an expectation of -$0.17.
Analyst ratings, while informative, should be considered alongside various factors such as company fundamentals and market conditions. It is essential for investors to use these insights as part of a broader decision-making process.