Added to YB: 2025-02-07
Pitch date: 2024-12-23
RBRK [bearish]
Rubrik, Inc.
-21.85%
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
$66.91
Price Target
34.00 (-58%)
Dividend
N/A
EV/EBITDA
-46.89
P/E
-44.26
EV/Sales
13.84
Sector
Software
Category
N/A
Rubrik, Inc. - $RBRK
RBRK: Data backup vendor masquerading as cybersecurity leader. High valuation driven by business model transition growth rates. Expect mean reversion, multiple compression. Saturated $13B TAM, intense competition. VC overhang. 35-48% downside potential. FCF negative despite $1B+ ARR.
Read full article (13 min)