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Rubrik: Finally In The Value Bin (Rating Upgrade)

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Update - March 12, 2026

Rubrik reports FQ4 after the close. The current consensus is only 23% growth for FY27, so a guide up is likely.

-Rubrik (RBRK) is scheduled to announce FQ4 earnings results on Thursday, March 12th, after market close.
-The consensus EPS Estimate is -$0.11 (+38.9% Y/Y) and the consensus Revenue Estimate is $342.37M (+32.7% Y/Y)

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  • FQ4 Non-GAAP EPS of $0.04 beats by $0.15.
  • Revenue of $377.68M (+46.3% Y/Y) beats by $35.31M.
  • FQ1 revenue guidance of $365 million to $367 million vs consensus of $350.56M.
  • FY27 revenue guidance of $1,597 million to $1,607 million vs consensus of $1.58B.


Original article posted on Feb. 12

  • Rubrik has declined over 50%, creating a compelling value entry for this AI-driven cybersecurity leader.
  • RBRK's subscription ARR surged 34% in FQ3 2026 to $1.35 billion, with guidance for $1.44 billion by FY 2026 year-end.
  • The stock trades at just 7x FY 2027 revenue and closer to 6x ARR, positioning RBRK as a top value in cybersecurity.
  • Despite near-term profitability concerns, RBRK is cash flow positive, boasts $1.6 billion in cash, and stands to benefit from AI-driven demand.
Rubrik, Inc. (RBRK) has slumped more than 50% since the stock hit a wall last year. The enterprise cybersecurity stock has been hit with the AI software sell-off, but the sector probably benefits more from AI growth than not. My investment thesis is now ultra Bullish on Rubrik, with the stock looking to bounce off $50.

Read the full article on Seeking Alpha. 

Disclosure: No position mentioned. Please review the disclaimer page for more details. 

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