RBRK

RubrikA

NYSE / Software & Services

At close

2026-06-02

Current thesis

FY2026 ended with strong operating traction: Subscription ARR reached $1.46B, revenue reached $1.32B, free cash flow was positive and large, and customer count above $100K ARR continued to grow. Product expansion plus the MEDITECH healthcare collaboration can extend the land-and-expand cycle if execution holds.

Posture

Constructive

Lead driver

Momentum

What changed

4 setup hits (3d) with net bullish as of 2026-06-02.

What can break

FY2027 subscription revenue growth may slow as material-rights and subscription-credit benefits fade sequentially. [#10-K-2026-03-19]

Momentum

Value

Sentiment

Setup hits (3d)

4 · Net Bullish

AI TargetsBase $103.00 · Bull $124.00 · Bear $57.00

Earnings

63 · Speculative

Next 2026-06-04 · AMC

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Earnings Setup

As of 2026-06-03 • RankAlpha AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Bullish

Target $103.13

Why

Momentum89 · Δ7d -1.4

Value41 · Δ7d -0.3

Sentiment69 · Δ7d -26.2

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Earnings surprise screen

63Speculative2026-06-04 amc

View setup

Rubrik’s tape was excellent and recent business momentum remained strong, but Zacks showed a negative -8.00% ESP for the June 4 report. That leaves this as a high-momentum near miss rather than a qualified pre-earnings upside-surprise name, because the screen requires a positive EPS revision/ESP/whisper signal.

Screen as of 2026-06-03. Window 2026-06-03 to 2026-06-09.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-1.4

Δ21d

+27.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-26.2

Δ21d

-13.2

Why this grade

Composite grade A. Momentum 88.6 / Value 40.7 / Sentiment 69.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$17.51B

Beta

Shares Out

200.14M

P/E (TTM) · Derived

-55.7

P/S (TTM)

12.29

P/FCF (TTM)

60.54

Rev YoY

+48.3%

EPS YoY

+54.9%

Gross Margin

+79.1%

Op Margin

-32.2%

Net Debt

-$382.8M

Current Ratio

1.78

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology