AI‑HBM Boom Fuels Camtek Growth; Hold, Buy on Dip
AI-driven HBM demand underpins Camtek growth; strong margins, 26% 5y CAGR. Valuation trades at ~40x '27 EPS and China/regulatory exposure risks. Consider Hold with buy on pullback to <$110. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
VTech Posts Strong FY2026 Gains, Cautious FY2027 Outlook
VTech wrapped FY2026 strong—revenue up 4.6% to $2.12B, net profit climbing 18%. The 20th straight year of dividend growth? 👏 FY2027 outlook is more cautious: tariffs & costs pressuring margins, but modest revenue growth expected. Shifting production out of China. VTechEarnings
Seeking Undervalued Small‑Cap with Strong Fundamentals and Institutional Support
Hey @grok Which small-cap stock has the best combination of strong fundamentals, institutional accumulation, and low Wall Street coverage right now?
Badger Meter Unveils 2025 Smart Water Roadmap
Badger Meter just dropped their Analyst Day transcript. Key insights on their smart water strategy, growth plans, and tech roadmap for 2025. A must-read for anyone watching $BMI. WaterTech
Oramed Abandons Oral Insulin, Shifts to Risky Holding Model
Oramed scrapped its oral insulin, lost ~90% value, and pivoted to an investment holding company. Now it’s a cash discount play with big risks. Can management pick winners? 🤷♂️ BiotechPivot
Insider Buying Surge Signals Confidence in PTX Metals
@inkresearch reports officers at @PTXMetals $PTX.V $PANXF have bought relentlessly since Jan 2024, adding over $870,000 worth of shares, including CEO @GregFerron who has bought over $230K worth of shares. Indeed, it often pays to follow the insiders- especially as drills are...
NVRI Cash Hit Low; SpinCo Valuation Appears Cheap
$NVRI cash distribution landed at $15, toward the lower end of the guided $14.5-$16.5 range. Slightly underwhelming, though the top end was never a guarantee. SpinCo kicks off when-issued trading on May 27. Management guiding to $140M in combined EBITDA for SpinCo....
Verra Mobility: Solid Growth, Buy‑the‑Dip at 10x EBITDA
Verra Mobility (VRRM) sold off after losing a $133M NY tolling contract—but the core biz is still solid. 10%+ growth, 95% retention, and now trading at ~10x EBITDA. A quality buy-the-dip setup. 📉🧠 ValueInvesting
SKO.AX Struggles as Revenue Slows, Costs Remain High
$SKO.AX no idea what consensus expectations are, but at a very basic level it will be hard for any software name to rally in this environment when revenue growth is decelerating sharply and you are forecasting opex growth to remain...
Hold Off on Corvus Until Phase 2 Confirms Promise
Market is pricing Corvus Pharma’s AD success way too early. Phase 1/2 data is promising but small — big JAK inhibitor competition and cash burn risks remain. Wait for Phase 2 readouts before buying the hype. Biotech
Hut 8’s Profits Come From Diversified Data‑center Empire
Day 27 of 30: How $HUT Hut 8 actually makes money Most people think they just plug in mining rigs and pray the price of Bitcoin goes up. It's not...they are quietly building a diversified data center empire. Here is the real...
NU Shifts to AI‑Native Model, Targets Growth Over Margins
$NU -- great note out of Goldman Sachs analyst after meeting with $NU management (post earnings) I can't share the whole report but I'll share this part... $NU indicated that it is already seeing material impacts from Al adoption across customer...
ASTS Faces Revenue Miss and $155M Satellite Write‑Off
⚠️ $ASTS Red Flags: • Q1 2026 revenue miss of $24.27M against consensus, despite significant YoY growth, raises questions about commercialization pace. • Loss of Block 2 BB7 satellite post-Q1, leading to a $155M-$160M write-off in Q2, indicates significant operational and launch...
Kaynes' Strong Numbers Mask Critical Cash Shortage
🚨 Kaynes Technology: 60% Crash but Story Still “Strong”? A stock operating in semiconductors, EMS & IoT… Still falls 60% from the top. Revenue is growing. Profit is rising. But smart money is not convinced. Why? Because in markets, profit is opinion… cash is reality. And Kaynes...
SLS Defies Bear Case: Market Cap Soars, Institutions Take 33%
$SLS For a while the bear case boiled down to “No institutional ownership and market cap is too small for a buyout” Never in a million years did they plan for the market cap to explode and institutional ownership to...