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Upturn AI SWOT - About
Rubrik, Inc. (RBRK)
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Upturn Advisory Summary
04/01/2025: RBRK (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 43.88% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.90B USD | Price to earnings Ratio - | 1Y Target Price 79.17 |
Price to earnings Ratio - | 1Y Target Price 79.17 | ||
Volume (30-day avg) 2585089 | Beta - | 52 Weeks Range 28.34 - 80.00 | Updated Date 04/4/2025 |
52 Weeks Range 28.34 - 80.00 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -7.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-03-14 | When - | Estimate -0.389 | Actual -0.18 |
Profitability
Profit Margin -130.26% | Operating Margin (TTM) -44.99% |
Management Effectiveness
Return on Assets (TTM) -61.72% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10530066120 | Price to Sales(TTM) 12.3 |
Enterprise Value 10530066120 | Price to Sales(TTM) 12.3 | ||
Enterprise Value to Revenue 11.88 | Enterprise Value to EBITDA - | Shares Outstanding 103168000 | Shares Floating 98405911 |
Shares Outstanding 103168000 | Shares Floating 98405911 | ||
Percent Insiders 23.13 | Percent Institutions 67.31 |
Analyst Ratings
Rating 4.57 | Target Price - | Buy 5 | Strong Buy 14 |
Buy 5 | Strong Buy 14 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Rubrik, Inc.
Company Overview
History and Background
Rubrik, Inc. was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap, Soham Mazumdar, and Arvind Jain. It emerged from stealth in 2015 with its data management platform. It went public in April 2024.
Core Business Areas
- Data Security: Provides comprehensive data security solutions to protect data from ransomware, data breaches, and other cyber threats.
- Data Resilience: Offers data resilience capabilities, ensuring business continuity and minimizing downtime in the event of disasters or outages.
- Cloud Data Management: Facilitates the management of data across diverse cloud environments, including public, private, and hybrid clouds.
Leadership and Structure
Bipul Sinha is the CEO. The company has a typical hierarchical structure with departments for engineering, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Rubrik Security Cloud: Rubrik's flagship platform providing data security and ransomware protection. Market share data varies by source; however, estimates place Rubrik as a significant player in the data protection market. Competitors include Veeam, Commvault, and Dell Technologies.
- Polaris: A SaaS platform offering data governance and compliance capabilities. No specific market share data is readily available. Competitors include BigID, Collibra, and OneTrust.
Market Dynamics
Industry Overview
The data security and cloud data management industry is experiencing rapid growth, driven by increasing cyber threats and the adoption of cloud computing.
Positioning
Rubrik is positioned as a leader in cloud data management, offering a comprehensive platform for data protection, resilience, and governance. Its competitive advantage lies in its ease of use and cloud-native architecture.
Total Addressable Market (TAM)
The TAM for data security and cloud data management is estimated to be hundreds of billions of dollars. Rubrik is positioned to capture a significant portion of this market with its innovative solutions.
Upturn SWOT Analysis
Strengths
- Strong product portfolio
- Cloud-native architecture
- Ease of use
- Strong brand reputation
- Experienced leadership team
Weaknesses
- Relatively high pricing
- Limited market share compared to larger competitors
- Dependence on channel partners
Opportunities
- Expansion into new markets
- Development of new products and services
- Acquisition of complementary technologies
- Increased adoption of cloud computing
- Growing demand for data security
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
- Cybersecurity threats
- Regulatory changes
Competitors and Market Share
Key Competitors
- Veeam (Private)
- Commvault (CVLT)
- Dell Technologies (DELL)
Competitive Landscape
Rubrik faces stiff competition from established players such as Veeam, Commvault, and Dell Technologies. Rubrik differentiates itself through its cloud-native architecture and ease of use.
Major Acquisitions
Laminar
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded Rubrik's data security posture management (DSPM) capabilities for cloud environments, giving customers better visibility and control over their data.
Growth Trajectory and Initiatives
Historical Growth: Rubrik has experienced rapid growth in recent years, driven by increasing demand for its data security and cloud data management solutions.
Future Projections: Analyst estimates project continued growth for Rubrik, driven by the increasing adoption of cloud computing and the growing threat of cyberattacks.
Recent Initiatives: Recent initiatives include product enhancements, strategic partnerships, and expansion into new markets.
Summary
Rubrik is a strong player in the growing data security and cloud data management market, offering an innovative platform that addresses critical business needs. Its cloud-native architecture and ease of use are key differentiators, however, it faces competition from larger, established players. Going forward, Rubrik needs to focus on expanding its market share and maintaining its technological edge while navigating evolving cybersecurity threats and economic uncertainties.
Similar Companies
AMZN
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AMZN
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CVLT
CommVault Systems Inc
CVLT
CommVault Systems Inc
DELL
Dell Technologies Inc
DELL
Dell Technologies Inc
MSFT
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MSFT
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Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
- Analyst Reports (estimates)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rubrik, Inc.
Exchange NYSE | Headquaters Palo Alto, CA, United States | ||
IPO Launch date 2024-04-25 | Co-Founder, CEO & Chairman Mr. Bipul Sinha | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 3200 | Website https://www.rubrik.com |
Full time employees 3200 | Website https://www.rubrik.com | ||
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; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. 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.
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