| P/E (FY) | — | Sales (TTM) | $1.42B |
| Earnings (TTM) | -$288.6M | ROE | — |
| Net Margin | −26.50% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 29.95% |
Rubrik provides data security solutions to individuals and businesses worldwide. Its offerings include enterprise, unstructured, cloud, and SaaS data protection, identity provider protection, data threat analytics, data security posture, identity recovery, and cyber recovery solutions. The company also provides RUBY, an AI agent for cyber resilience; SentryAI, an AI deep learning platform for system health monitoring; and Rubrik University training. It serves financial, retail, transportation, energy, healthcare, education, technology, and media customers.
| Market Cap | $14.04B | Trading Days | 562 |
| 52W High | 99.75 |
| 52W Low | 42.25 |
| % Off High | −28.37% |
| YTD | −6.58% | 1Y | −17.98% |
| Since incept. (ann.) | 33.87% |
Americas 43% · US 41% · EMEA 14% · Asia Pacific 2%
| Ann. Volatility (1Y) | 64.64% | Ann. Volatility (3Y) | 64.09% |
| Sharpe (1Y) | 0.01 | Sharpe (3Y) | 0.78 |
| Max Drawdown (1Y) | −55.52% | Max Drawdown (3Y) | −56.08% |
| Beta (3Y, vs SPY) | 1.19 |
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| TYL | TYLER TECHNOLOGIES INC | $12.53B | 41.3 |
| U | Unity Software Inc. | $12.49B | — |
| DT | Dynatrace, Inc. | $12.13B | 77.1 |
| GWRE | Guidewire Software, Inc. | $11.51B | 170.7 |
| SSNC | SS&C Technologies Holdings Inc | $17.79B | 23.5 |
| HUBS | HUBSPOT INC | $10.49B | 238.2 |
| BSY | BENTLEY SYSTEMS INC | $10.46B | 36.9 |
| DOCU | DOCUSIGN, INC. | $9.63B | 34.1 |
| MANH | MANHATTAN ASSOCIATES INC | $8.97B | 42.1 |
