Wix (WIX): Q1 2026 Earnings Review
Wix posted Q1 2026 revenue of $541.2 million, up 14% year‑over‑year, and total bookings of $585 million, keeping ARR at $1.903 billion with double‑digit growth. Non‑GAAP operating margin fell to 5% as AI‑driven Base44 costs and a $190 million sales‑and‑marketing spend compressed profitability, prompting the stock to tumble about 30%. The company launched an AI‑native LLM for its Harmony website builder, cutting core cost per site to roughly 5% of third‑party alternatives, and completed a $1.6 billion share buyback at $92 per share. Management projects mid‑teens revenue growth and high‑teens free‑cash‑flow margins for FY 2026.
Pagaya Technologies (PGY): Q1 2026 Earnings Review
Pagaya Technologies posted Q1 2026 revenue of $318 million, topping the $323.8 million estimate, and generated $94 million of adjusted EBITDA, delivering a 29.6% margin. Net income reached $25 million and network volume grew 9% to $2.6 billion, with core volume up 23% YoY after excluding...
NeurAxis (NRXS): The Pieces Are Lining Up
NeurAxis (NRXS) released preliminary Q1 data showing the first full quarter under the new Category I CPT code and expanded insurance coverage that took effect at the end of 2025. The results exceeded the analyst’s expectations, prompting a renewed bullish stance...
Portfolio Update – 04/20/2026 (All-Time High)
The investor’s portfolio reached a new all‑time high, posting a 22.0% gain year‑to‑date, far outpacing the S&P 500’s 4.2% rise. Returns since inception in January 2024 total +559.8%, with 2024 delivering +173.0% and 2025 +98.1%. The performance comes without options or leverage,...
The Most Asymmetric Tungsten Play
Tungsten has moved to the forefront of commodity talk after price spikes and tighter Chinese export controls, prompting Western governments to hunt for alternative sources. While Almonty Industries and EQ Resources dominate the public conversation, a lesser‑known small‑cap holds a...
Free Portfolio Update: Recap of Q1 2026
M. V. Cunha released his Q1 2026 portfolio recap, showing a year‑to‑date return of –1.5% that still outperformed the S&P 500’s –4.4% decline. Since inception in 2024 the portfolio has generated a 432.4% gain versus the market’s 40.6% rise. Key moves included...
Portfolio Update – 03/29/2026 (Important One)
The investor released a Q4 portfolio update after the earnings season, emphasizing strong performance in a concentrated high‑beta stock strategy despite a recent market‑wide correction. Year‑to‑date returns are –5.2% versus the S&P 500’s –6.8%, while cumulative returns since January 2024 total +412.7%...
My New Position: Investment Thesis Explained
The author disclosed a newly initiated micro‑cap position in a sub‑$100 million market‑cap company, emphasizing its illiquid nature and potential for rapid price appreciation. After a face‑to‑face meeting with the CEO, confidence in the investment thesis increased, citing recent milestone achievements...
Pagaya Technologies (PGY): Q4 2025 Earnings Review
The episode dissects Pagaya Technologies' Q4 2025 earnings, highlighting revenue of $335M (slightly below estimates) and a record GAAP net income of $34M boosted by one‑off tax benefits. Management explained a deliberate slowdown in growth to protect profitability, cutting exposure...