• Earlier this month, Rubrik, Inc. unveiled Agent Rewind, a new AI-driven data recovery solution built on Predibase technology and announced shortly after closing its acquisition of Predibase.
• This launch directly addresses the growing risks of autonomous AI errors in enterprise environments by enabling organizations to fully audit and safely reverse problematic actions made by AI agents, enhancing trust and resilience in emerging AI deployments.
• We'll now explore how Agent Rewind's ability to safely reverse AI agent actions could influence Rubrik's future investment outlook.

Find companies with promising cash flow potential yet trading below their fair value.

Rubrik Investment Narrative Recap

To believe in Rubrik, shareholders need confidence in the company's ability to drive adoption of cyber resilience solutions at the intersection of data security and AI, a market that depends on both technological leadership and timely execution. The unveiling of Agent Rewind strengthens Rubrik's relevance to the AI governance story, but it does not materially change the most important immediate catalyst: further evidence of accelerated customer adoption and revenue growth. The biggest near-term risk remains intense competition from both legacy and newer cloud-native security vendors.

Among Rubrik’s recent announcements, the partnership with Sophos stands out as most relevant, combining secure backup and recovery services with MDR-optimized security for Microsoft 365. This collaboration aligns closely with Rubrik’s broader push for cloud-first cyber resilience and could serve as a proof point for the company’s ability to secure high-profile integrations that drive further customer gains, supporting its primary catalysts for shareholder value creation.

On the other hand, competition from established and emerging security vendors remains a risk investors should watch, particularly as...

Read the full narrative on Rubrik (it's free!)

Rubrik's narrative projects $2.0 billion in revenue and $264.8 million in earnings by 2028. This requires 26.4% yearly revenue growth and a $789.6 million earnings increase from current earnings of -$524.8 million.

Uncover how Rubrik's forecasts yield a $112.45 fair value, a 31% upside to its current price.

Exploring Other Perspectives

Six private investors in the Simply Wall St Community have suggested fair values for Rubrik ranging sharply, from US$20.80 up to US$112.45. While analysts see customer adoption as a defining catalyst, you can explore several differing viewpoints on what sets the pace for Rubrik’s performance.

Explore 6 other fair value estimates on Rubrik - why the stock might be worth as much as 31% more than the current price!

Build Your Own Rubrik Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Rubrik research is our analysis highlighting 3 key rewards and 3 important warning signs that could impact your investment decision.
• Our free Rubrik research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Rubrik's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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