RBRK - Rubric

Mentioned as a cybersecurity stock that was unfairly punished by AI fears. Part of the same cybersecurity basket that Kristophe believes will benefit from AI rather than be disrupted by it.

Host groups Rubrik with CrowdStrike as a cyber security name that's getting no love but should do well as enterprise security spending increases.

Host likes the company's story (data recovery after cyber attacks) and believes its TAM will grow massively with AI-driven attacks. However, he will not buy until it becomes profitable. Currently unprofitable with high SBC diluting shareholders. Stock crashed 10% on the news.

Host names Rubrik alongside CrowdStrike as the cybersecurity names he's 'really interested in.' Sees it as a beneficiary of increasing cybersecurity importance.

Mentioned briefly as a cybersecurity company whose stock was cut in half recently. No detailed analysis provided.

Rubrik is a young company in a niche market that consistently beats guidance. However, it is not profitable, has significant stock-based compensation, and lacks a long track record, making it risky and difficult to value.

Up 25% on outstanding earnings with cloud ARR up 53%. Host doesn't follow the name closely and won't buy something he doesn't understand, but acknowledges the growth is spectacular.