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Stockchase Opinions

Stockchase InsightsRubrikRBRKBUYJun 09, 2025

Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

EPS of ($0.15) beat estimates of ($0.32) and revenues of $278.48M beat estimates of $260.4M. ARR grew 38% and sales grew by 49%. Its results exceeded all of its guided metrics. Its gross margin was 78.3%, a significant growth against the prior years' 48.8%. It generated strong free cash flows in the quarter of $33.3M. Management guided for subscription ARR between $1.38B and $1.388B, EPS of ($1.02) to ($0.96), and free cash flow of $65M to $75M. 

It is expected to be profitable in the next couple of years, and it currently generates positive free cash flows. Analyst estimates are rising, and it is not cheap at 15X forward sales, but it is growing fast, and it is repurchasing shares with its free cash flows. We would be OK adding to this name.
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$93.15

Stock price when the opinion was issued

$70.26

As of Jun 15, 2026. Market Open.

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HOLD

Is 40% is year. They delivered a good quarter, but it's not enough in this tough market. 

BUY

They do a good job in cybersecurity. Shares were mispriced at its IPO. Shares have gone straight up.