Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

RBRK — Rubrik, Inc.

EXPENSIVE (MOS Model unreliable) · Quality 55/100

Value Score 30 days ago: -2.1 → today 13.3

RBRK - Rubrik, Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 109.26 USD
Intrinsic value: 1.95 USD
Margin of safety: Model unreliable
Implied growth (reverse DCF): +60.0% (model assumes +4.0%)
Valuation: EXPENSIVE
Value Score: 13.3
Quality: 55/100
Moat score: 38.8 (erosion: watch)
EXPENSIVE (MOS Model unreliable) - Quality 55/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/RBRK
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

109.26

Intrinsic value

1.95

Margin of safety

Model unreliable

Implied growth (reverse DCF)

+60.0%

model assumes +4.0%

Value Score

13.3

Quality

Psychology

19.7

Discovery

13.7

price/volume attention only

Moat score

38.8

erosion: watch

Value Score: bottom 15% of Russell 3000 · Quality: bottom 26%

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Common questions

Is RBRK undervalued?

As of 2026-11-11, RBRK trades at 109.26 against a computed intrinsic value of 1.95 (-5503.1% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Rubrik, Inc.'s Value Score?

Rubrik, Inc.'s Value Score is 13.3 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.