Breaking: Rubrik, (NYSE: RBRK) Surge 18% In Premarket TradingRubrik, Inc. (NYSE: RBRK) a company providing data security solutions to individuals and businesses worldwide, offering enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions saw its stock surged about 18% on Friday's premarket session amidst fourth quarter and fiscal Year 2025 financial results.
Earnings Highlight
Results exceeded all guided metrics
Fourth quarter subscription ARR grew 39% year-over-year to $1,092.6 million
Fourth quarter revenue grew 47% year-over-year to $258.1 million
2,246 customers with $100K or more in Subscription ARR, up 29% year-over-year
First Quarter and Fiscal Year 2026 Outlook
Rubrik is providing the following guidance for the first quarter of fiscal year 2026 and the full fiscal year 2026:
First Quarter Fiscal 2026 Outlook:
Revenue of $259 million to $261 million.
Non-GAAP Subscription ARR contribution margin of approximately 4.0% to 5.0%.
Non-GAAP EPS of $(0.33) to $(0.31).
Weighted-average shares outstanding of approximately 192 million.
Full Year 2026 Outlook:
Subscription ARR between $1,350 million and $1,360 million.
Revenue of $1,145 million to $1,161 million.
Non-GAAP Subscription ARR contribution margin of approximately 4.5% to 5.5%.
Non-GAAP EPS of $(1.23) to $(1.13).
Weighted-average shares outstanding of approximately 198 million.
Free cash flow of $45 million to $65 million.
Technical Outlook
As of the time of writing, NYSE:RBRK shares are up 18.56% on Fridays premarket session forming a gap up pattern which is a strong bullish reversal pattern. NYSE:RBRK shares closed Thursday's session with a weak momentum as highlighted by the Relative Strength Index (RSI) at 35 but this 18% premarket surge could place NYSE:RBRK on the cusp of a bullish campaign with eyes set on the $88 pivot point.
Similarly, should NYSE:RBRK shares consolidate the 65% Fibonacci retracement point is well capable of acting as s support point before it picks momentum up.
