Group 1 - Michael Wiggins De Oliveira is an inflection investor, focusing on buying undervalued companies at pivotal moments when their profitability is expected to increase significantly over the next year [1] - The investment strategy emphasizes technology and the Great Energy Transition, including uranium, with a concentrated portfolio of approximately 15 to 20 stocks and an average holding period of 18 months [1] Group 2 - Michael has over 10 years of experience analyzing companies in the tech and energy sectors, and has built a following of over 40,000 on Seeking Alpha [2] - He leads the investing group Deep Value Returns, which offers insights through a concentrated portfolio of value stocks, timely updates, weekly webinars for live advice, and support for both new and experienced investors [2] - The Deep Value Returns community is described as active, vibrant, and supportive, with easy access via chat [2]

Stock Performance - Rubrik's shares have rallied 90% since its IPO on April 25, outperforming the Zacks Computer & Technology sector (27.8%) and the Zacks Internet - Software industry (31.1%) [1] - Rubrik's shares have outperformed industry peers like Fortinet, which gained 52.2% over the same period [1] Growth Drivers - Strong demand for Rubrik's cyber recovery and resilience solutions, a rapidly growing customer base, and an expanding network of strategic partnerships have driven the momentum in its shares [2] - Rubrik's innovative platform, including its Security Cloud and Data Security Posture Management (DSPM), is expected to boost its clientele [3][4][5] - The company secured a significant win with Simpler, a healthcare tech company serving 5,000 U.S. hospitals, by offering stronger cyber resilience and security [6] Platform and Technology - Rubrik's Security Cloud is a unified platform that automates data management and security across enterprise, cloud, and SaaS environments, delivering robust, end-to-end protection [3][4] - The platform uses AI to help organizations detect and respond to cyber threats, offering unique cyber recovery with AI-powered zero-trust architecture for fast data and system restoration [3] - Rubrik's DSPM provides continuous visibility into data access across on-premises and cloud environments, combining fast cyber recovery with DSPM for a complete cyber resilience solution [5] Strategic Partnerships - Rubrik's rich-partner base, including Pure Storage and Okta, is a key catalyst for maintaining momentum [7] - The collaboration with Pure Storage integrates Rubrik Security Cloud with Pure Storage's platform, offering a modern architecture for data storage and protection [7] - In 2024, Rubrik announced an integration with Okta's Identity Threat Protection to enhance protection against identity-based attacks [8] - Rubrik was named to CRN's 2025 Cloud 100 List, recognizing its leadership in cloud innovation and data security [8] Financial Outlook - For 2025, Rubrik anticipates revenues of $860-$862 million, implying 37% year-over-year growth, with the Zacks Consensus Estimate pegged at $861.20 million [9] - The company expects its non-GAAP loss for 2025 to range from $1.86 to $1.82 per share, with the consensus mark at $1.83 per share [9] - Rubrik's earnings have beaten the Zacks Consensus Estimate in all the trailing three quarters, with an average surprise of 26.51% [10][11] Competitive Position - Rubrik's expanding clientele, driven by strong cyber recovery and resilience solutions, and a rich partner base, improves its competitive position in the cybersecurity market [12]

Core Insights - SentinelOne reported a fiscal third quarter 2025 EPS of breakeven, missing consensus estimates by a penny, while revenues grew 28.3% year-over-year to $210.6 million, surpassing consensus estimates of $209.73 million [15] - The company experienced a 29% year-over-year increase in annualized recurring revenue (ARR) to $859.7 million, and GAAP gross margin expanded by 140 basis points to 74.7% [15] - Despite positive free cash flow for the first time on a trailing twelve-month basis, the stock saw a sell-off of 13.2% following the earnings report, closing at $24.89 [16][17] SentinelOne Financial Performance - SentinelOne's revenue guidance for fiscal full-year 2025 is expected to be around $818 million, exceeding consensus estimates of $815.65 million [17] - The company ended the quarter with $1.1 billion in cash and investments, indicating a strong liquidity position [3] - Operating losses grew 9.4% year-over-year to $89.1 million, and R&D expenses increased by 34.7% year-over-year to $70.4 million [15] Market Reaction and Analyst Ratings - Analysts have given SentinelOne a "Moderate Buy" rating, with a 12-month stock price forecast averaging $29.44, indicating a potential upside of 31.25% [4][16] - The stock was not included in the list of top recommendations by analysts, suggesting a cautious outlook among some market participants [22] Competitive Landscape - SentinelOne was expected to benefit from the CrowdStrike incident in July 2024, which caused significant disruptions, but this did not materialize in Q3 as anticipated [14] - The cybersecurity industry remains competitive, with various firms targeting different aspects of online protection, highlighting the need for continuous innovation and customer acquisition [12]

Rubrik (RBRK) shares have surged 100.7% in the past 3 months, outperforming the Zacks Computer & Technology sector’s return of 6.3%.It has surpassed the Zacks Internet - Software industry’s 6.4% rise, whereas its peers Innovid (CTV) and GitLab (GTLB) gained 74.1% and 4.7%, respectively, over the same time frame.RBRK stock’s strong price performance is attributed to its expanding partnerships, which aim to bolster data security capabilities and deliver robust solutions against cyber threats.The number of cus ...

Table of Contents _________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2024 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_________to ________ Commission File Number: 001-42028 RUBRIK, INC. (Exact name of registrant as specified in its ...

Rubrik, Inc. (NYSE:RBRK) Q3 2025 Earnings Conference Call December 5, 2024 5:00 PM ET Company Participants Melissa Franchi - VP, Head of IR Bipul Sinha - CEO, Chairman and Co-Founder Kiran Choudary - CFO Conference Call Participants Saket Kalia - Barclays Fatima Boolani - Citi Kash Rangan - Goldman Sachs Andrew Nowinski - Wells Fargo Brad Zelnick - Deutsche Bank John DiFucci - Guggenheim Securities Operator Good afternoon, everyone. Welcome to the Rubrik Third Quarter Fiscal Year 2025 Results Conference Cal ...

Investor Presentation Third Quarter Fiscal 2025 Copyright © Rubrik 2024 Copyright © Rubrik 2024 11 Important Notice and Disclaimers Forward-Looking Statements This presentation includes express and implied forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, that are based on Rubrik, Inc.'s ("Rubrik" or the "Company") management's beliefs and assumptions and on information currently available to management. All statements other than statements of historical ...

Subscription ARR and Revenue Growth - Subscription ARR grew 38% year-over-year to $1,002.3 million[1] - Revenue increased 43% year-over-year to $236.2 million[1] - 2,085 customers with $100K or more in Subscription ARR, up 32% year-over-year[1] - Subscription revenue was $221.5 million, a 55% increase compared to $143.4 million in the same quarter last year[4] - Total revenue for the three months ended October 31, 2023, was $236.178 million, a significant increase from $165.604 million in the same period last year[31] - Subscription revenue for the three months ended October 31, 2023, reached $221.511 million, up from $143.363 million in the previous year[31] - Full Year 2025 Outlook: Subscription ARR between $1,057 million and $1,061 million[14] - Full Year 2025 Outlook: Revenue of $860 million to $862 million[14] Gross Margin and Profitability - GAAP gross margin was 76.2%, compared to 79.6% in the third quarter of fiscal 2024[5] - Subscription ARR Contribution Margin improved to (3)% from (14)% in the same quarter last year[6] - GAAP total gross profit for Q3 2024 was $180.032 million, compared to $131.896 million in Q3 2023, with a GAAP gross margin of 76% vs 80% in the prior year[34] - Non-GAAP total gross profit for Q3 2024 was $187.029 million, compared to $132.712 million in Q3 2023, with a non-GAAP gross margin of 79% vs 80% in the prior year[34] Net Loss and Earnings - GAAP net loss per share was $(0.71), compared to $(1.41) in the third quarter of fiscal 2024[7] - Net loss for the three months ended October 31, 2023, was $130.910 million, compared to $86.267 million in the same period last year[31] - GAAP net loss for Q3 2024 was $(130.910) million, compared to $(86.267) million in Q3 2023, while non-GAAP net loss was $(37.782) million vs $(84.895) million in the prior year[34] Cash Flow and Liquidity - Cash flow from operations was $23.1 million, compared to $6.9 million in the same quarter last year[8] - Net cash used in operating activities for the nine months ended October 31, 2023, was $35.369 million, compared to $17.288 million in the same period last year[33] - Net cash provided by financing activities for the nine months ended October 31, 2023, was $396.100 million, compared to $96.442 million in the same period last year[33] - Free cash flow for Q3 2024 was $15.568 million, compared to $3.455 million in Q3 2023, with a free cash flow margin of 7% vs 2% in the prior year[35] - Net cash provided by operating activities for Q3 2024 was $23.095 million, compared to $6.917 million in Q3 2023[35] - Net cash used in investing activities for Q3 2024 was $(72.139) million, compared to $(99.781) million in Q3 2023[35] - Net cash provided by financing activities for Q3 2024 was $11.726 million, compared to $95.716 million in Q3 2023[35] Balance Sheet and Financial Position - Total assets as of October 31, 2023, were $1.268691 billion, up from $873.610 million as of January 31, 2023[32] - Cash and cash equivalents as of October 31, 2023, were $103.896 million, down from $130.031 million as of January 31, 2023[32] - Proceeds from the initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions, were $815.209 million[33] - Total current liabilities as of October 31, 2023, were $816.556 million, up from $656.281 million as of January 31, 2023[32] Operating Expenses and Investments - Research and development expenses for the three months ended October 31, 2023, were $80.050 million, up from $51.372 million in the same period last year[31] - GAAP operating loss for Q3 2024 was $(124.787) million, compared to $(65.279) million in Q3 2023, while non-GAAP operating loss was $(31.218) million vs $(63.859) million in the prior year[34]

Stock analysis brought to you by Jacques Georget. The analysis is based on a careful review of the growth prospects of each company. For valuation purposes, I often use the Discounted Cash Flow (DCF) model, sharing valuable insight on cash flow generation under different business models.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it exp ...

Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock alive.Our " ...