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Episode 5: $RBRK: Crossing the Rubrik-on
Manage episode 436470618 series 3595562
In Episode 5 (recorded May 19, 2024), the Stock Jocks give their customary bull/bear treatment to recent IPO and data security specialist Rubrik ($RBRK). Bruce takes his turn as moderator as Gordon makes the case that the stock is just too cheap on the likely 30%+ growth, even accounting for a cash burn not entirely unlike Gordon’s on a number of wistfully remembered nights in Miami. George points to a host of metrics heading in the wrong direction, including sales force efficiency.
(3:41) The return of Keith Gill (“Roaring Kitty”) and Gordon’s “colorful” analogy for trading “meme” stocks (like $GME and, arguably, $DJT)
(7:46) Gordon has the dark realization that he trades like Tommy Tuberville; why does the senior senator from Alabama have long-dated puts on Lattice Semiconductor ($LSCC)?
(9:54) Observations from software and cloud earnings season (mentions of Episode 3 topic $DOCN, $ORCL, $AMZN, $GOOGL, $MSFT)
(12:29) Obligatory interest rate/inflation discussion (good time for a pee break)
(14:53) GPT-40 and implications for customer service and sex robot industries
(20:46) The Main Event: Rubrik. Gordon leads an overview of the company; “ Backup with Ransomware protection focused on Cloud”
(40:36) Valuation deep dive
(49:49) Introducing: the Just the Tips “Quant” Department (Nerds!)
(1:05:30) George kicks off the Bear Case
(1:09:13) $RBRK’s “installed base” advantage vs. peers; is growth not as strong as advertised?
(1:18:20) Why George think’s $RBRK’s S-1 “Subscription ARR Contribution Margin” is spurious.
(1:21:02) George does some serious ‘rithmetic to highlight increasingly weak new customer ARR growth despite increasing spend. Is $RBRK’s “new customer engine” broken?
(1:39:24) Bruce declares a “winner” / “besties” give their “real” opinions.
15 episódios
Manage episode 436470618 series 3595562
In Episode 5 (recorded May 19, 2024), the Stock Jocks give their customary bull/bear treatment to recent IPO and data security specialist Rubrik ($RBRK). Bruce takes his turn as moderator as Gordon makes the case that the stock is just too cheap on the likely 30%+ growth, even accounting for a cash burn not entirely unlike Gordon’s on a number of wistfully remembered nights in Miami. George points to a host of metrics heading in the wrong direction, including sales force efficiency.
(3:41) The return of Keith Gill (“Roaring Kitty”) and Gordon’s “colorful” analogy for trading “meme” stocks (like $GME and, arguably, $DJT)
(7:46) Gordon has the dark realization that he trades like Tommy Tuberville; why does the senior senator from Alabama have long-dated puts on Lattice Semiconductor ($LSCC)?
(9:54) Observations from software and cloud earnings season (mentions of Episode 3 topic $DOCN, $ORCL, $AMZN, $GOOGL, $MSFT)
(12:29) Obligatory interest rate/inflation discussion (good time for a pee break)
(14:53) GPT-40 and implications for customer service and sex robot industries
(20:46) The Main Event: Rubrik. Gordon leads an overview of the company; “ Backup with Ransomware protection focused on Cloud”
(40:36) Valuation deep dive
(49:49) Introducing: the Just the Tips “Quant” Department (Nerds!)
(1:05:30) George kicks off the Bear Case
(1:09:13) $RBRK’s “installed base” advantage vs. peers; is growth not as strong as advertised?
(1:18:20) Why George think’s $RBRK’s S-1 “Subscription ARR Contribution Margin” is spurious.
(1:21:02) George does some serious ‘rithmetic to highlight increasingly weak new customer ARR growth despite increasing spend. Is $RBRK’s “new customer engine” broken?
(1:39:24) Bruce declares a “winner” / “besties” give their “real” opinions.
15 episódios
Todos os episódios
×1 Episode 15: $DDOG: Doin’ it Data-Doggy-Style 54:48
1 Episode 14: $APP: AppLovin’ It, or AppShovin’ It? 59:29
1 Episode 13: UIPath ($PATH): Generative AI Loser or Ultimate Winner? 49:59
1 Episode 12: $META: Giving the World an AI Enema 59:08
1 Episode 11: Where Are They Now? Looking Back on Our “Tips” 58:52
1 Episode 10: $TWLO (Twilio): Catch a Falling Knife??? 1:20:18
1 Episode 9: $CRWD: Flipping the Bird (Crowdstrike) 1:37:20
1 Episode 8: $ON is giving us an Onsemi 1:12:41
1 Episode 7: Shopify ($SHOP) Till You Drop 1:29:18
1 Episode 6: Bustin´a Nut(anix) -- $NTNX 1:07:09
1 Episode 5: $RBRK: Crossing the Rubrik-on 1:48:26
1 Episode 4: Is $LULU a "Lemon", or a "Peach"? Deep Dive into the Master of Yoga Pants! 1:26:29
1 Cake by the (Digital) Ocean ($DOCN) 1:08:16
1 Episode 2: Cloudflare – Nothing but $NET! 1:14:18
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