Added to YB: 2025-06-10
Pitch date: 2025-06-06
RBRK [neutral]
Rubrik, Inc.
-17.03%
current return
Author Info
No bio for this author
Company Info
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions.
Market Cap
$17.0B
Pitch Price
$96.29
Price Target
N/A
Dividend
N/A
EV/EBITDA
-46.89
P/E
-44.26
EV/Sales
13.84
Sector
Software
Category
growth
TRADE ALERT: Sell Rubrik; A 50% Gain In 6 Months — Time To Cash Out
RBRK sold: Made 50% in 6 months. Cyber backup/recovery firm growing ARR at 38% YoY, revenue 49% YoY. $760M net cash (4% of market cap). Upgraded FCF guidance to $75M, likely ~$100M for year = 190x FCF valuation. Good growth story now at fair value; better to exit into strength.
Read full article (3 min)