Cantor Fitzgerald Estimates Rubrik FY2026 Earnings

Rubrik, Inc. (NYSE:RBRK) – Equities researchers at Cantor Fitzgerald issued their FY2026 earnings estimates for Rubrik in a research report issued to clients and investors on Wednesday, September 10th. Cantor Fitzgerald analyst J. Ruykhaver forecasts that the company will post earnings of ($2.22) per share for the year. Cantor Fitzgerald currently has a “Overweight” rating and a $115.00 target price on the stock. The consensus estimate for Rubrik’s current full-year earnings is ($7.66) per share.

Rubrik (NYSE:RBRK) last issued its quarterly earnings data on Tuesday, September 9th. The company reported ($0.49) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.34) by ($0.15). The company had revenue of $309.86 million for the quarter, compared to the consensus estimate of $282.26 million. During the same quarter last year, the business posted ($0.40) EPS. The firm’s revenue for the quarter was up 44.9% compared to the same quarter last year. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS.

Several other brokerages have also commented on RBRK. Guggenheim lifted their price objective on Rubrik from $105.00 to $108.00 and gave the stock a “buy” rating in a report on Friday, June 6th. Rosenblatt Securities raised their target price on Rubrik from $110.00 to $115.00 and gave the stock a “buy” rating in a research report on Wednesday. Robert W. Baird raised their price objective on shares of Rubrik from $95.00 to $110.00 and gave the stock an “outperform” rating in a report on Friday, June 6th. UBS Group restated a “buy” rating on shares of Rubrik in a research report on Friday, June 6th. Finally, Truist Financial upped their price objective on Rubrik from $90.00 to $110.00 and gave the stock a “buy” rating in a research note on Friday, June 6th. Sixteen research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $104.38.

Rubrik Trading Down 3.4%

NYSE:RBRK opened at $78.00 on Friday. The company has a market cap of $15.09 billion, a PE ratio of -33.33 and a beta of 0.43. The company has a 50 day simple moving average of $87.86 and a two-hundred day simple moving average of $79.41. Rubrik has a 12 month low of $30.09 and a 12 month high of $103.00.

Institutional Investors Weigh In On Rubrik

Institutional investors have recently added to or reduced their stakes in the stock. Allworth Financial LP lifted its holdings in shares of Rubrik by 1,030.8% in the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after buying an additional 268 shares in the last quarter. ST Germain D J Co. Inc. bought a new stake in Rubrik in the 2nd quarter valued at $27,000. Beacon Capital Management LLC bought a new stake in Rubrik in the 2nd quarter valued at $29,000. PNC Financial Services Group Inc. purchased a new stake in Rubrik in the 1st quarter worth $30,000. Finally, Summit Securities Group LLC purchased a new stake in shares of Rubrik in the first quarter worth about $31,000. 49.54% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other Rubrik news, Director Ravi Mhatre sold 16,984 shares of the firm’s stock in a transaction dated Monday, June 30th. The stock was sold at an average price of $89.47, for a total transaction of $1,519,558.48. Following the sale, the director directly owned 81,842 shares of the company’s stock, valued at $7,322,403.74. This trade represents a 17.19% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CRO Brian K. Mccarthy sold 25,000 shares of the business’s stock in a transaction dated Tuesday, July 1st. The shares were sold at an average price of $85.97, for a total value of $2,149,250.00. Following the completion of the transaction, the executive owned 431,052 shares in the company, valued at $37,057,540.44. The trade was a 5.48% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 210,586 shares of company stock worth $18,542,628 in the last three months. Corporate insiders own 32.38% of the company’s stock.

Rubrik Company Profile

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; 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, and public sectors.