루브릭(RBRK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

RBRK

Rubrik Inc

7월 27일 3:38 PM ET (한국 7/28 04:38)

$73.24

+0.61 ▲ +0.84%

루브릭(RBRK) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$15.1B

미드캡

P/E

배당수익률

없음

52주 위치

54%

저점 +73% · 고점 -27%

애널리스트

적극 매수

Fundamental health

vs. 미분류 대형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 30%

밸류에이션

Top 16%

재무 안정

Top 48%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.45	Insider Own ⓘ	26.32%	Shs Outstand ⓘ	160.9M	Perf Week ⓘ	-7.26%
Market Cap ⓘ	15.07B	Forward P/E ⓘ	114.47	EPS next Y ⓘ	106.47%	Insider Trans ⓘ	-1.03%	Shs Float ⓘ	151.7M	Perf Month ⓘ	-1.72%
Enterprise Value ⓘ	14.47B	PEG ⓘ	-	EPS next Q ⓘ	0.04	Inst Own ⓘ	57.73%	Short Float ⓘ	8.59%	Perf Quarter ⓘ	43.52%
Income ⓘ	-0.29B	P/S ⓘ	10.58	EPS this Y ⓘ	3199.04%	Inst Trans ⓘ	-0.39%	Short Ratio ⓘ	3.59	Perf Half Y ⓘ	12.5%
Sales ⓘ	1.42B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-13.6%	Short Interest ⓘ	13.03M	Perf YTD ⓘ	-4.24%
Book/sh ⓘ	-2.34	P/C ⓘ	8.62	EPS past 3/5Y ⓘ	-3.99% -7.95%	ROE ⓘ	-	52W High ⓘ	-26.58% ($99.75)	Perf Year ⓘ	-14.55%
Cash/sh ⓘ	8.5	P/FCF ⓘ	54.2	Sales past 3/5Y ⓘ	29.95% 27.69%	ROIC ⓘ	-44.36%	52W Low ⓘ	73.35% ($42.25)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	48.87%	Gross Margin ⓘ	80.58%	Volatility(W/M) ⓘ	4.09% 5.91%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	10.16	Sales Y/Y TTM ⓘ	45.73%	Oper. Margin ⓘ	-21.4%	ATR (14) ⓘ	4.35	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.65	EPS Q/Q ⓘ	61.43%	Profit Margin ⓘ	-20.25%	RSI (14) ⓘ	42.8	Recom ⓘ	1.1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.65	Sales Q/Q ⓘ	38.99%	SMA20 ⓘ	-9.09% ($80.56)	Beta ⓘ	1.2	Target Price ⓘ	$95.23
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/6/4	SMA50 ⓘ	-1.78% ($74.57)	Rel Volume ⓘ	0.38	Prev Close ⓘ	$72.63
Employees ⓘ	3797	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	636.91% 5.67%	SMA200 ⓘ	9.64% ($66.8)	Avg Volume(3M) ⓘ	3.63M	Price ⓘ	$73.24
IPO ⓘ	2024/4/25	Option/Short ⓘ	Yes/Yes			Trades ⓘ	18381	Volume ⓘ	1,388,837	Change ⓘ	0.84%

Quarterly earnings trend SEC filings · USD

24.7

24.10

25.1*

25.4

25.7

25.10

26.1*

26.4

Revenue Net income 최근 분기: 매출 $387M (YoY +39%) · 순이익 $-42M (YoY +59%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Rubrik Inc (RBRK) Investment Analysis

What kind of company is Rubrik Inc?

루브릭(RBRK)

Technology · Software - Infrastructure

#732 by Market Cap — Mid-Cap

🛡️ This is an infrastructure software company that provides data security and cyber resilience. Its core offerings focus on data backup and protection, ransomware recovery, and data security posture management, delivering enterprise data protection through a cloud-based subscription model. It is one of the leading companies in the data security and resilience space.

Learn more about Rubrik Inc →

Market Cap

$15.1B

Approx. KRW 20.7 trillion

⚖️ 5% of Samsung Electronics

Market Cap Rank732

Employees3,797people

IPO2024/04/25

Current Price$73.24 ≈ 100,339원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 4일 (목) · 장 마감 후 EPS +636.9% 매출 +5.7%

🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS +136.7% 매출 +10.3%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-21.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-20.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

80.6%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Infrastructure 대형주 Median 72.8% · Top 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-13.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-44.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.65

✓ 양호

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.65

✓ 양호

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.53

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$95.23

현재가 대비 +30.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

114.47배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+106.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+402.4%

평균 서프라이즈

2026.06.04

상회

실적 $0.16 · 예상 $-0.03 +668.0%

2026.03.12

상회

실적 $0.04 · 예상 $-0.11 +136.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+3199.0%

우수

My positionTop 5%

Low range Average High range

미분류 대형주 Median 0.2% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+106.5%

우수

My positionTop 25%

Low range Average High range

미분류 대형주 Median 13.0% · Top 16%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-4.0%

평균

My positionMid-range

Low range Average High range

미분류 대형주 Median 10.1% · Bottom 39%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-8.0%

평균

My positionMid-range

Low range Average High range

미분류 대형주 Median -3.1% · Bottom 43%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+27.7%

우수

My positionTop 25%

Low range Average High range

미분류 대형주 Median 10.6% · Top 10%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+39.0%

양호

My positionMid-range

Low range Average High range

미분류 대형주 Median 18.7% · Top 33%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 31%p over the past year

RBRK -14.6% · S&P 500 +16.5%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-31.0%p

Significantly behind the market

vs Technology (XLK)

-49.1%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 35%) Based on 26 peers

Current position within 52-week range

Low (-73.3%p) High (-26.6%p)

Current price is 73.3% above the 52-week low and 26.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-23.8%

Annualized volatility

62.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $73.24 below the midline ($80.57). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 0.141 · Signal 1.922 · Hist -1.781. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 42.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

114.47x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Software - Infrastructure 대형주 median 22.23x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

10.58x

✓ Fair

My positionMid-range

Low range Average High range

Software - Infrastructure 대형주 median 6.58x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

54.20x

✓ Pricey

My positionBottom 25%

Low range Average High range

Software - Infrastructure 대형주 median 24.74x · Bottom 21% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$95.23 vs. current price +30.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Infrastructure 대형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -1.0% · Institutional modest net selling -0.4% · Short interest moderate 8.6% · Short interest fell -0.7%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.0%

Insiders net selling

🏦 Institutions (funds & investors)

-0.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 57.7%

Adequate institutional weight

Technology 대형주 Median 87.7%

🧑‍💼 Insiders 26.3%

Founder/management large holders (strong skin-in-the-game)

Technology 대형주 Median 2.2%

👤 Retail investors (estimated) 16.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.6%

Moderate

Technology 대형주 Median 4.9%

Past 90 days 📉 -0.7%p decrease

Short interest days to cover

3.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 160.9M주

Float (tradable shares) 151.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RBRK

ETFs with the highest weightings · 10 total shown

WCBR

WisdomTree Cybersecurity Fund

4.43%

$103M

BUG

Global X Cybersecurity ETF

4.29%

$1.3B

DAT

ProShares Big Data Refiners ETF

Congress SMid Growth ETF

2.56%

$471M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RBRK This Stock	$15.1B	-	-	-	-	+0.8%
NVDA	$5.01T	31.7 ▼	25.6 ▼	114.29% ▲	0.31% ▼	-0.8%
AAPL	$4.89T	40.3 ▼	45.9 ▼	141.47% ▲	0.32% ▼	+3.5%
MSFT	$2.84T	22.7 ▲	6.8 ▼	34.01% ▲	0.97% ▼	+0.0%
TSM	$2.09T	29.1 ▲	11.3 ▼	40.06% ▲	1.01% ▼	-2.9%
AVGO	$1.82T	63.6 ▼	20.7 ▼	37.28% ▲	0.69% ▼	-2.7%
Sector Avg	-	30.9	3.0	1.72%	1.11%	-

FAQ

What kind of company is 루브릭(RBRK)?

루브릭(RBRK) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of RBRK?

The market cap of RBRK is approximately $15.1B, ranking 732 within its sector.

What is the 52-week high and low for RBRK?

RBRK has recorded a 52-week high of $99.75 and a low of $42.25.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.