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RBRK vs TENB
Which Stock Would AI Choose? Rubrik, Inc. (RBRK) vs. Tenable Holdings, Inc. (TENB) Stock Comparison
Key Takeaways
- Both RBRK and TENB operate in the cybersecurity sector within the software-infrastructure industry, with RBRK focused on data security and backup solutions and TENB specializing in vulnerability management.
- Recent market activity shows RBRK demonstrating stronger revenue growth momentum compared to TENB, alongside higher share price appreciation in recent weeks.
- RBRK has reported consistent subscription annual recurring revenue (ARR) expansion and earnings beats, while TENB has shown stabilizing revenue trends following prior quarterly results.
- Valuation metrics and analyst price targets suggest differing risk-reward profiles, with RBRK trading at a premium relative to growth expectations and TENB appearing more compressed.
- Sector exposure to enterprise cybersecurity spending remains a shared driver, though execution on product platforms and customer acquisition rates differ in recent performance.
- Market sentiment has favored growth-oriented names like RBRK amid broader technology sector rotation in recent market activity.
Introduction
Investors and traders frequently compare RBRK and TENB due to their positions in the cybersecurity space, where demand for data protection and vulnerability assessment continues to evolve. This analysis examines their relative performance, business models, and positioning in the current market environment. The comparison is particularly relevant for those evaluating growth-oriented technology stocks, assessing sector rotation within software infrastructure, or seeking insights into how AI-driven trading signals might differentiate between two companies with overlapping yet distinct cybersecurity exposures.
RBRK Overview and Recent Performance
Rubrik, Inc. provides data security and backup solutions for enterprises, helping organizations protect and recover data across hybrid cloud environments. In recent weeks, the stock has exhibited notable upward momentum, supported by strong subscription ARR growth and revenue expansion exceeding 40% year-over-year in the most recent reported quarter. Earnings results have consistently beaten expectations, with emphasis on free cash flow generation and customer expansion to accounts exceeding $100,000 in annual recurring revenue. Broader market activity in the technology sector and positive analyst commentary on execution have contributed to sentiment, though the shares trade at a premium valuation relative to some peers.
TENB Overview and Recent Performance
Tenable Holdings, Inc. develops vulnerability management and security assessment software, with its Nessus platform serving as a foundational tool for identifying and prioritizing cyber risks. Recent market activity has reflected stabilization following earlier quarterly reports, with revenue growth in the mid-single digits and non-GAAP earnings meeting or exceeding estimates. The stock has recorded gains over the past month amid investor attention to platform enhancements and enterprise adoption trends. Sentiment has been influenced by broader cybersecurity spending patterns, with the shares trading at levels that some market participants view as offering a more measured valuation compared to higher-growth names in the sector.
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Head-to-Head Comparison
In business models, RBRK emphasizes comprehensive data resilience and recovery, while TENB centers on proactive vulnerability identification and risk prioritization; both benefit from recurring revenue but target complementary layers of enterprise security stacks. Growth drivers for RBRK include rapid subscription ARR expansion and large-customer wins, contrasting with TENB’s focus on platform consolidation and steady customer retention. Recent momentum has tilted toward RBRK with sharper price appreciation, while TENB has shown more measured gains amid stabilizing fundamentals. Risk factors include execution on scaling sales forces for RBRK and competitive pressures in vulnerability scanning for TENB. Sector exposure to cybersecurity budgets links both, yet market sentiment has recently favored names with higher growth visibility such as RBRK.
Tickeron AI Verdict
Based on observable factors including trend consistency, revenue growth differentials, and relative positioning within the cybersecurity sector, Tickeron’s AI would currently assign a higher probability of favorable near-term performance to RBRK over TENB. Stronger recent momentum in subscription metrics and earnings delivery provide a clearer catalyst profile, though outcomes remain subject to broader market conditions and sector rotation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RBRK is a Hold and TENB is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RBRK’s FA Score shows that 1 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).
- RBRK’s FA Score: 1 green, 4 red.
- TENB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
RBRK’s TA Score shows that 3 TA indicator(s) are bullish while TENB’s TA Score has 3 bullish TA indicator(s).
- RBRK’s TA Score: 3 bullish, 5 bearish.
- TENB’s TA Score: 3 bullish, 5 bearish.
Price Growth
RBRK (@Computer Communications) experienced а -7.11% price change this week, while TENB (@Computer Communications) price change was -3.77% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.12%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was +21.28%.
Reported Earning Dates
TENB is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Computer Communications (-1.12% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| RBRK | TENB | RBRK / TENB | |
| Capitalization | 14B | 2.96B | 474% |
| EBITDA | -272.13M | 71.6M | -380% |
| Gain YTD | -10.839 | 13.897 | -78% |
| P/E Ratio | 28.39 | N/A | - |
| Revenue | 1.32B | 1.02B | 129% |
| Total Cash | 1.68B | 360M | 466% |
| Total Debt | 1.14B | 419M | 273% |
TENB | ||
|---|---|---|
OUTLOOK RATING 1..100 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 93 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| RBRK | TENB | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 85% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 72% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 67% |
| Advances ODDS (%) | 14 days ago 82% | 4 days ago 63% |
| Declines ODDS (%) | 7 days ago 85% | 7 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 79% |
| Aroon ODDS (%) | 3 days ago 85% | 3 days ago 63% |
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RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been loosely correlated with CRWD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | -4.56% | ||
| CRWD - RBRK | 63% Loosely correlated | -1.26% | ||
| OKTA - RBRK | 60% Loosely correlated | -1.03% | ||
| IOT - RBRK | 60% Loosely correlated | +4.34% | ||
| TENB - RBRK | 54% Loosely correlated | -0.26% | ||
| SAIL - RBRK | 52% Loosely correlated | +1.39% | ||
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