Análisis Argos
RBRK
RBRKSin veredicto1 señal de riesgo
Rubrik, Inc. · Technology
US$ 83.64
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
29/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-2.6)
VALOR1/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos29de 100Sin veredicto
Ingresos48%
US$ 1.3 B
Margen operativo80%
-26.2%
Flujo de caja libre733%
US$ 0.3 B
Deuda neta
US$ 0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 17.2B
P/E
EV/EBITDA
FCF yield1.5%
ROIC-149.6%
Margen operativo-26.2%
Crecim. ingresos+48.5%/año
Piotroski F5/9
Competidores

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Novedades

Noticias recientes

gurufocus.com · 2 jul
Rubrik is Named a Leader in the 2026 Gartner® Magic Quadrant™
Rubrik (NYSE: RBRK), the Security and AI Operations Company, has been named a Leader and positioned furthest in Vision in the [url="]2026 Gartner Magic Quadran
businesswire.com · 2 jul
Rubrik is Named a Leader in the 2026 Gartner® Magic Quadrant™
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, has been named a Leader and positioned furthest in Vision in the 2026 Gartner Magic Quadrant for Backup and Data Protection Platforms. 2026 marks the seventh consecutive year of the recognition, which to Rubrik is validating the company's focus on delivering agentic cyber resilience to protect organizations from sophisticated cyber threats and autonomous agent overreach. "Twelve years ago, Rubrik pr.
benzinga.com · 23 jun
Chip Bloodbath Hits Nasdaq 100 As South Korea Plunges: Stock Market Today
U.S. stocks splintered Tuesday as a violent global sell-off in semiconductor shares hammered the Nasdaq, even as a rotation into defensive sectors and small caps kept the Dow Jones in positive territory through midday trading.
gurufocus.com · 17 jun
Rubrik Announces Upcoming Integration with Amazon Bedrock AgentCore to Secure AI Agents
AWS Summit --Rubrik (NYSE: RBRK), the Security and AI Operations company, announced today its upcoming Rubrik Agent Cloud (RAC) integration with Amazon Bedrock
businesswire.com · 17 jun
Rubrik Announces Upcoming Integration with Amazon Bedrock AgentCore to Secure AI Agents
NEW YORK--(BUSINESS WIRE)--AWS Summit -- Rubrik (NYSE: RBRK), the Security and AI Operations company, announced today its upcoming Rubrik Agent Cloud (RAC) integration with Amazon Bedrock AgentCore. The upcoming integration reflects Rubrik's commitment to extending the security controls customers already trust into agentic workflows. Amazon Bedrock AgentCore is the platform to build, connect, and optimize agents at scale. Through its policy engine, AgentCore enforces real-time, deterministic co.
seekingalpha.com · 17 jun
Rubrik Deserves A Better Valuation
Rubrik's end-to-end solutions in cyber resilience gives it significant competitive advantages. Exploding Agentic AI growth and the resulting cyber attack exposure is a huge catalyst for Rubrik. It has shown outstanding operating metrics with a NRR of 120%, making nonsense of the SaaSmageddon narrative.
prnewswire.com · 16 jun
Cognizant and Rubrik expand alliance to give enterprises control over autonomous AI in production
As a launch partner for Rubrik Agent Cloud, Cognizant intends to be one of the first global systems integrators to operationalize the offering, embedding it as a governance layer within Cognizant Neuro ® AI and AI Factory The aim is to give enterprises visibility into agent actions, real-time policy enforcement, and the ability to reverse unintended agent activity in defined scenarios TEANECK, N.J., June 16, 2026 /PRNewswire/ -- Cognizant (Nasdaq: CTSH) announced an expanded strategic alliance with Rubrik to help enterprises run autonomous AI safely at scale.
gurufocus.com · 16 jun
Rubrik Appoints Amit Nehru to Lead Global System Integrators and Managed Service Provider Business
Rubrik (NYSE: RBRK), the Security and AI Operations company, today announced the appointment of Amit Nehru as Group Vice President of GSIs and MSPs. Nehru will

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.