Added to YB: 2025-10-03
Pitch date: 2025-10-01
RBRK [bullish]
Rubrik, Inc.
-4.85%
current return
Author Info
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
$83.96
Price Target
N/A
Dividend
N/A
EV/EBITDA
-46.89
P/E
-44.26
EV/Sales
13.84
Sector
Software
Category
growth
The Wolf of Harcourt Street | Portfolio Review - September 2025 - Rubrik, Inc. (Buy List)
RBRK added to position: Fantastic Q2 beat w/ raised FY guidance despite 20% stock drop on minor Subscription ARR deceleration (due to comp plan shift from half-yearly to annual). 4 consecutive qtrs positive FCF. Inverse DCF implied growth dropped from 37% to 27% at $74. Accumulating aggressively if stays <$80.
Read full article (1 min)