Sergey CYW
Analyst covering Big Data companies and AI infrastructure (e.g., Snowflake, Confluent, MongoDB) with valuation and growth analysis.
Netflix Q1 Solid, Stock Dip Overreacts to News
My Thoughts on $NFLX The Q1 results are generally solid, although revenue growth has slightly slowed to +16.2%, which is still a strong growth rate. The stock dropped 9.6% after the earnings report, and in my view, this is an overreaction to a combination of factors: the cancellation of the acquisition of Warner Bros. Discovery, the leadership transition (Reed Hastings will not seek re-election to the board), as well as some negative commentary from management. Investing
Netflix Q1 Beats Estimates, Margin Gains Surge
$NFLX Q1'26 Results: ↗️$12.250B rev (+16.2% YoY, +1.7% QoQ) beat est by 0.7% ↗️GM (51.9%, +1.9 PPs YoY) ↗️EBIT Margin (32.3%, +0.6 PPs YoY) ↗️FCF Margin (41.6%, +16.3 PPs YoY)🟢 ↗️Net Margin (43.1%, +15.7 PPs YoY)🟢 ↗️EPS $1.23 beat est by 61.8%🟢 Regional Breakdown UCAN ↘️$5.245B rev (+13.6%...
Palantir's AI Bootcamps Fuel 62% Growth Forecast
Top 5 SaaS Stocks With the Highest Estimated Growth (+AI Tailwinds) 👇 $PLTR — Palantir | +62% NTM growth Palantir is compressing enterprise sales cycles through AIP Bootcamps, moving prospects into live deployments before contracts are signed. In Q4, the company closed...
Shopify’s Full‑Stack Merchant Moat Fuels Double‑Digit Margins
Founder-led software names with strong economic moats to watch 👇 $SHOP | Forward P/S 10.46x Shopify is monetizing the full merchant stack. Not just storefronts. Payments, credit, cross-border, logistics. Merchant solutions now drive ~75% of revenue. Take rate expands with every transaction layer...
Cloudflare's Edge Network Powers Essential AI Infrastructure
Why I’m Bullish on Cloudflare $NET Cloudflare leverages its expansive global network to become critical infrastructure for emerging AI workloads — and it is the kind of infrastructure without which AI cannot function. Cloudflare operates a distributed network that delivers security, networking,...
AI‑powered Threats Boost CrowdStrike’s Growth Prospects
Why I’m Bullish on CrowdStrike $CRWD The increasing use of AI in cyberattacks, along with the rapid advancement of more powerful AI models, is driving both the volume and complexity of cyber threats — making cybersecurity more critical than ever. CrowdStrike Falcon...
SaaS Premiums: Palantir Leads, Momentum vs Value
Most expensive SaaS stocks - where the market is pricing durable growth. Ranked by Forward EV/Sales: $PLTR Palantir | 41.9x $NET Cloudflare | 22.0x $APP AppLovin | 16.6x $CRWD CrowdStrike | 15.5x $FICO Fair Isaac | 9.6x $DDOG Datadog | 9.3x $PANW Palo Alto Networks | 8.2x $FROG JFrog...
SaaS Valuations Hit Near Historic Lows.
Quality SaaS Stocks Are Trading near All-Time Low Multiples 👇 $NOW -58.6% from ATH Forward PE 20.4x Investing
SaaS Growth Leaders Surge Amid Low Valuations
Anthropic’s new Mythos model hit SaaS hard. With valuations now near cycle lows, it may be a good time to look at the names where analysts still expect the strongest NTM revenue growth. Top 10 fastest-growing SaaS names based on NTM estimates: $PLTR...
SaaS Valuations Hit Historic Lows Despite Steady Growth
Negative sentiment in the SaaS software space is intensifying following the release of Anthropic’s new Mythos model, and average valuations across the sector are at historical lows - median EV/Sales for SaaS companies has declined to 3.30x ATL, while analyst-estimated...
Cloudflare Leverages Edge AI for Scalable Growth
IGV is down 27.5% YTD — 5 software stocks to watch👇 $NET — Cloudflare | Forward EV/S: 24.05x Cloudflare runs workloads at the edge through Workers AI and charges for execution, not GPU rental. AI traffic rising across search, agents, and...
AI Fuels Next Cybersecurity Boom: 8 Stocks to Watch
From $244B to $699B: 8 Cybersecurity Stocks Positioned for the Next AI-Driven Security Cycle Growth holds at 12–14% CAGR, driven by expanding attack surfaces and rising digital complexity. Cybercrime is heading toward $10.5T annually, while AI accelerates both offense and defense....
NET's Record ARR Surge Drives Portfolio Dominance
Why is $NET the largest position in my portfolio? 🧵 Revenue growth accelerated to +33.6% YoY, RPO grew +47.9%, cRPO accelerated to +33.1%, and the company added a record level of net new ARR at $210M, up +76% YoY. Customer adds...
Oil Price Hikes Supercharge Devon Energy’s Cash Flow
When oil rises, shale cash flow doesn’t just grow — it accelerates. 👇 $DVN Devon Energy 851k boe/d with $1.5B quarterly operating cash flow. Capex already normalized for flat growth, so upside flows directly to FCF. Variable dividend model amplifies returns. Trades...
Photonics Emerges as AI’s Next Data Bottleneck
From Copper to Light: The Critical Bottleneck Reshaping AI Infrastructure 🧵 Photonics is becoming one of the most important AI bottlenecks. Compute is scaling fast, but moving data between GPUs is now the harder problem. Copper hits power and bandwidth limits....