Cybersecurity is a broad industry in the computer and technology sector that is comprised of many types of firms targeting different aspects of online protection. Just as home security can encompass surveillance cameras and alarm systems to panic rooms and fireproof safes, cybersecurity can entail endpoint and events monitoring to backup and data protection. Here are two cybersecurity stocks with different reactions to their earnings to present buying opportunities now and on deeper pullbacks. Get SentinelO ...

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 ...

业绩总结 - Rubrik的订阅年化经常性收入（ARR）为10.02亿美元，同比增长38%[10] - 2024财年预计收入为627,892千美元[115] - 2025财年总收入预计在8.60亿至8.62亿美元之间[81] 用户数据 - 平均订阅美元基础净收入留存率（NRR）超过120%[10] - 拥有超过10万美元订阅ARR的客户数量达到2085个[10] - 2024财年第三季度，Rubrik的云ARR为7.69亿美元[50] 市场展望 - 预计到2027年，市场机会将达到530亿美元[10] - 2024年全球信息安全支出超过2100亿美元[13] - 2021年全球勒索软件攻击超过6.2亿次[14] 财务指标 - 非GAAP毛利率为79%[41] - 2024财年非GAAP毛利率为77%[100] - 2024财年GAAP毛利为4.82亿美元，毛利率为77%[95][99] 现金流与损失 - FY 2023的经营现金流边际为3%，FY 2024预计为负1%[115] - FY 2023的非GAAP自由现金流为负15,011千美元，FY 2024预计为负24,526千美元[115] - 2025财年自由现金流预计在-4500万至-3900万美元之间[81] 运营损失 - 2024财年GAAP运营损失为3.07亿美元，运营损失率为49%[105][109] - 2024财年非GAAP运营损失为2.99亿美元，运营损失率为48%[108][110] 未来展望 - 2025财年订阅年经常性收入（ARR）预计在10.57亿至10.61亿美元之间[81] - 2025财年加权平均流通股数为1.87亿[81] - Q3 FY24的非GAAP自由现金流为3,455千美元，Q3 FY25预计为15,568千美元[115]

收入增长 - 订阅年度经常性收入（ARR）同比增长38%至10.023亿美元[1] - 总收入同比增长43%至2.362亿美元[1] - 订阅收入同比增长55%至2.215亿美元[4] - 公司2024财年第三季度总收入为236,178万美元，同比增长42.6%[31] 客户增长 - 拥有10万美元以上订阅ARR的客户数量为2,085个，同比增长32%[9] 毛利率 - 订阅ARR贡献毛利率同比提升1,100个基点至(3)%[3] - 公司2024年第三季度GAAP总毛利润为180,032美元，非GAAP总毛利润为187,029美元[34] - 公司2024年第三季度GAAP总毛利率为76%，非GAAP总毛利率为79%[34] 现金流 - 自由现金流为1,560万美元，同比增长346%[8] - 现金、现金等价物及短期投资为6.32亿美元[8] - 公司2024财年第三季度自由现金流为15,568美元，自由现金流利润率为7%[35] - 公司2024财年第三季度经营活动提供的净现金为23,095美元[35] - 公司2024财年第三季度投资活动使用的净现金为72,139美元[35] 财务指引 - 第四季度收入指引为2.315亿至2.335亿美元[13] - 全年订阅ARR指引为10.57亿至10.61亿美元[14] - 全年收入指引为8.6亿至8.62亿美元[14] 费用增长 - 公司2024财年第三季度研发费用为80,050万美元，同比增长55.8%[31] - 公司2024财年第三季度销售和营销费用为158,907万美元，同比增长31.5%[31] - 公司2024年第三季度GAAP研发费用为80,050美元，非GAAP研发费用为56,962美元[34] - 公司2024年第三季度GAAP销售和营销费用为158,907美元，非GAAP销售和营销费用为131,439美元[34] - 公司2024年第三季度GAAP一般和行政费用为65,862美元，非GAAP一般和行政费用为29,846美元[34] 亏损情况 - 公司2024财年第三季度净亏损为130,910万美元，去年同期为86,267万美元[31] - 公司2024年第三季度GAAP营业亏损为124,787美元，非GAAP营业亏损为31,218美元[34] - 公司2024年第三季度GAAP净亏损为130,910美元，非GAAP净亏损为37,782美元[34] 资产负债 - 公司2024财年第三季度总资产为1,268,691万美元，较年初增长45.2%[32] - 公司2024财年第三季度总负债为1,789,778万美元，较年初增长13.4%[32] - 公司2024财年第三季度现金及现金等价物为103,896万美元，较年初减少19.9%[32] 现金流动 - 公司2024财年前三季度净现金使用为35,369万美元，去年同期为17,288万美元[33] - 公司2024财年前三季度投资活动净现金使用为387,600万美元，去年同期为121,999万美元[33] - 公司2024财年前三季度融资活动净现金流入为396,100万美元，去年同期为96,442万美元[33]

文章核心观点 - 分析基于对各公司增长前景的仔细评估,常使用DCF模型进行估值 [1] 分析师披露 - 分析师未持有文中提及公司的股票、期权或类似衍生品,且未来72小时内无计划进行此类操作 [2] - 分析师未因撰写本文获得除Seeking Alpha外的任何补偿,与文中提及公司无业务关系 [2] Seeking Alpha披露 - 过去表现不能保证未来结果,本文不构成任何投资建议 [3] - Seeking Alpha不是持牌证券交易商、经纪商或投资顾问 [3]

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 " ...

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 July 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 ch ...

Rubrik Reports Second Quarter Fiscal Year 2025 Financial Results • Results exceeded all guided metrics • Subscription ARR grew 40% year-over-year to $919.1 million • Revenue grew 35% year-over-year to $205.0 million • 1,969 customers with $100K or more in Subscription ARR, up 35% year-over-year • Company raises full year guidance across all metrics Palo Alto, California, September 9, 2024 – Rubrik, Inc. (NYSE: RBRK), the Zero Trust Data Security™ company, today announced financial results for the second qua ...

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 April 30, 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 c ...