KITS Poised for $500M Revenue, 3‑year Upside
$KITS is currently being offered at bargain prices. I think today will prove to be a massive buying opportunity looking out 2-3 years. I think KITS can reach $500M in revenues, or close to it, by 2030-2031. EBITDA margins should be between 15-20% at that point. At $500M × 15% margins, that’s $75M EBITDA on a $350M EV. Using a conservative 15x multiple gets us to roughly $35–40/share versus $10.75 today. And at that point you'd own one of the fastest-growing e-commerce companies in Canada, still growing at 15–20%, with US expansion optionality and a business model that gets more capital-efficient as it scales. Not advice, DYODD.
Tuya's $1B Cash Fuels Agentic AI Pivot
Tuya is sitting on $1B in cash (80% of market cap) while pivoting to Agentic AI infrastructure. A pick-and-shovel play hidden in plain sight. Asymmetric bet with a cash safety net. 📉➡️📈 AgenticAI
GAMB Projects 2026 Revenue of $165‑170M, EBITDA $45‑50M
"GAMB today adjusted its full year guidance and now expects 2026 full-year revenue of $165 million to $170 million and Adjusted EBITDA of $45 million to $50 million."
ONON's Luxury Sportswear Yields 63% Gross Margin
Day 26 of 30: How $ONON On Holdings actually makes money Most people think it's a Swiss running shoe brand It's not. It's a full-price luxury sportswear machine with a 63% gross margin Here's the real breakdown 🧵
Baird Doubles Price Target From $12 to $30
Crazy price target adjustment... from $12 to $30 anyone have access to this Baird report? https://t.co/ETwRItgDfx
TGEN's New CEO Sparks Data Center Interest
Here are some information arbitrage highlights from $TGEN Q1 flagged in yesterday’s Earnings Call. Source: @InfoArbMonitor -New CEO “swagger” -Bigger “well known” data center players are interested. -One of the largest data centers called their solution a game changer. https://t.co/xb6lxf03WF
PRN Looks Cheap, but No Dividend; Skip It
#PRN decent Update with margins improving. Net Cash £344m (up). ShareScope has fwd p/e 10.8 falling to 10.3; strip cash out looks really cheap. No Dividend with focus on M&A. I don't hold.
Greystone Says GFL Offer Undervalues SECURE, Hurts Shareholders
Greystone recently sent the attached letter to the Board and Special Committee of SECURE Waste Infrastructure Corp. $SES.TO opposing the proposed acquisition by GFL Environmental $GFL. We believe the current offer materially undervalues SECURE, arrives at the wrong point in...
LMND Is a Fee-Collecting Tech Platform, Not Insurer
Day 24 of 30: How $LMND Lemonade actually makes money Most people think they're an AI insurance company that takes premiums and pays claims That's wrong. They cede most of the risk away. They're really a fee-collecting tech platform 🧵
Customers Pull Back, Prompting SaaS Bear Market
Opening of the $GTM call basically the SaaSpacolypse bear case in a nut shell: things were going well to start the year.... but customers pulled back in March as they began to wonder what could be bought versus built. Cutting...
Core Scientific's AI Pipeline Drives Funding, Margin Expansion Expected
AI compute demand drives Core Scientific's 3GW pipeline funded by $3.3B notes; execution and margins lag and CoreWeave concentration raise risk. Trade: buy CORZ on confirmed margin expansion — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
CVEO Uses 75% FCF for Buybacks, Cuts Shares 28%
$CVEO Capital allocation policy = spend 75% of FCF on buybacks annually Shares outstanding down ~28% over past 3 years https://t.co/4sJtQ57Wij
Norse Raiders' Tactics Reveal Microcap Investing Secrets
Here is a new presentation. What three centuries of Norse raiders teach us about microcap investing. https://t.co/Y2R74Vus9F
MIDW's Poor IR Forces Shareholders to Depend on Brokers
#MIDW apart from the bad stuff they are performing in line…so shareholders will have to rely on the broker to explain what this means Poor IR https://t.co/AhFNUz5n8t
Dinosaurs Make a Surprising Comeback in FDEV
#FDEV what a turnaround story this has been..who knew dinosaurs could still be so popular https://t.co/bbsnHxzwAq
Mid‑cap Stocks Remain Cheap Despite High‑flyer Valuations
The stock market is only “expensive” if you’re looking at the more popular high flyers. There are plenty of small and medium cap companies that are set to benefit from new tax laws and regulatory reforms that are still trading...
CMS's Family Feud Masks Looming Corporate Collapse
You'd think the Taib family feud is just rich siblings fighting over a US$20 billion estate. This is a corporate suicide run. Cahya Mata Sarawak (CMS) holds a RM1.2 billion market cap today. But look past the family drama, and...
Sunshine Silver Mine Launches IPO, Reviving Silver Hedge
Sunshine Silver, historically one of the US’s biggest silver mines, is going public. Fun financial trivia: they issued a silver-backed bond in the 80s. Fun inflation hedge, though they missed the peak of the Hunt corner by a few weeks.
ARCC Premium Signals Potential Value Trap; Await Discount
ARCC is trading at a 25-30% premium to NAV. 🚩 High yield looks tempting, but rising defaults + rate cuts could squeeze NAV. The stock might be a value trap at these levels. Better to wait for a discount before...
MAI.V Rebrands
$MAI.V pivoting hard to USA 🇺🇸 Leadership refresh + name change to Mining Americas Inc. Core: Pan Mine (Nevada - producing) + Copperstone (Arizona - permitted). Aiming to become U.S. intermediate gold producer w/ TSX uplisting.
AIM Shows Modest Rise; Watch 837 Resistance
#AIM All Share small Up Candle. Resistance 837. Support 800, 785, 741, 726. RSI 66.5 getting high but not Overbought. Top Bollinger Band 827. Midpoint Line 803. Bottom Band 778.
RSPD Near 52‑Week Low After Months of Decline
EW Consumer Discretionary... $RSPD... a couple months and a couple percent from a 52wk low https://t.co/qBKmfhVPmx
Geodrill Q1 Shows Steady West African Drilling Outlook
Geodrill’s Q1 results are out, and the outlook for West African drilling looks steady. Solid ops update from the team. ⛏️📊 MiningServices
Holding OKLO Ahead of Tomorrow's Earnings Release
$OKLO has earnings tomorrow after the close. I own only let it rides at this time. No trade shares left
PRME's Real Money Comes From Non‑Therapy Services
Day 23 of 30: How $PRME Prime Medicine actually makes money Most people think it's a gene therapy company It's not yet... it has zero approved drugs and almost zero recurring revenue Here's what's actually paying the bills 🧵
Half‑Market Share Implies $400 Valuation for $LQDA
50% market share for $LQDA of this TAM is a $400 stock. Just saying… Not saying it will trade to this, but this is what a potential buyer would look at and then determine what rate of return they would...
Stunning Q1 Growth, Yet Stock Slides 37%
$RDDT had one of the cleanest Q1 reports in all of tech last week $663 million revenue - up 69% year over year $1.01 earnings per share - that's 7x what they made a year ago 40% EBITDA margins operating cash flow up 145% and...
Top Momentum Stocks to Watch Before May 15
Keep these on watch before May 15th. • 🚀 ($GEV) — 1074 → 1525. • 🚀 ($ETN) — 408 → 695. • 🚀 ($VST) — 147 → 310. • 🚀 ($CEG) — 290 → 480. • 🚀 ($PWR) — 757 → 1080. • 🚀 ($HUBB) —...
STRZ Targets Early 20% EBITDA, Reduced Cash Spend
$STRZ Starting to see cash content spending coming down (big part of original thesis)... voluntarily terminated pay 2 window with universal, originals launching, etc. Expect to hit 20% EBITDA margin target a year early (2027 vs. 2028) and leverage target by yearend...
Investor Buys 10M Westward Gold Shares, Betting on Nevada Discovery
Another million shares of @WestwardGold bought in the open market by @keith_neumeyer, giving him almost ~10M now. Is this tiny #gold explorer on the cusp of a discovery in NV this year? My overweight position says I like their odds...
KKR Injects $150M, Backs FSK Amid Q1 Slump
$FSK Q1'26: > NAV -9.9% > Non-accruals: 3.4% -> 4.2% > Dividend cut from 48c to 42c KKR's response? $150M in preferred equity. $150M tender offer at $11. Plus a $300M buyback authorization and KKR waiving its incentive fees for 4 quarters.
Major Cineplex Jumps 11% on Booming Q1 Profits
Thai cinema operator Major Cineplex MAJOR TB (one of my biggest positions) +11% today thanks to its 1Q2026 report: • Revenue +14% • Net profit +126% • The Thai box office was strong, driven partly by Avatar and The Undertaker 2 •...
Cerebras Gains 55% Upside From AWS, OpenAI Partnerships
Hedgeye Long $CBRS 55% Upside from $120 IPO Price(before the $150-$160 change cuz demand) Many reasons why ,but this one point stood out Commercial momentum has accelerated following major engagements with AWS and OpenAI (OAI). We estimate OpenAI TCV exceeds $20bn,...
KEN Poised for 10‑20x Breakout, Despite Missed Entry
I tried to add at 2.92p unsuccessfully as I think this is a beast. Mining sector not my specialty so I size accordingly BUT I’m trying to hang on when this 2x and 3x as I think this is a 10...
KEN Poised For
I’m not a geologist BUT #KEN looks sensational. 10 to 20 bagger from my 2.6p cost price ? An easy tripler for the risk reverse .
Clar
#SHOE they last warned on the the 22nd of April https://t.co/xyKq1tXWaV …so does this “however” followed by a “further impacted” represent a new warning? Answers on an insole please https://t.co/xLKMC6xeoK
TSLX Dividend Cut Signals Caution, Not Buying Opportunity
TSLX cut its dividend to $0.48—a sign of caution, not stability. With NAV erosion and rising non-accruals, this BDC still trades at a premium. Not a buy yet. 🚩 BDCs
Activists Near Victory if $CCP
Big win for the activists in $HUM 💪🏻💪🏻👏👏👏 (held) Now we just need $CCP to make a binding bid with 50.1% minimum acceptances and It’s done Drew won’t give up but it won’t matter if $CCP gains control
CRDO’s High P/E Justified by AI Growth, Future Cheapness
CRDO looks absurd until you do the math. 📈 Its high P/E makes sense when you factor in AI-driven revenue growth and expanding margins. If the numbers hold, today’s price could look cheap in two years. Semiconductors
EPS Outlook: Russell 45
-Russell 2000 EPS growth rate hold at at 45% for the current year $IWM -S&P 500 up to 23% for CY 2026 $SPY -Steady 10-13% for the S&P 500 EW isn't bad $RSP https://t.co/noFpTnYumM
Cytokinetics Stock Overpriced Amid Strong Aficamten Data
Aficamten’s clinical data is strong, but Cytokinetics’ stock price already reflects peak sales. With competition from Camzyos and launch risks ahead, the risk/reward looks skewed at current levels. Biotech
Small Caps Surge as Earnings Rebound, Market Broadens
Smaller caps are on a sustainable tear over the last two quarters because the market is fundamentally broadening out for the first time since ‘21. Those who are overly focused on S&P contribution-math are overlooking the broadening opportunity set of...
Vipshop's Cheap Valuation Amid Buybacks and REIT Plans
Vipshop (VIPS US): • Overstock of China, now beauty e-com • Share buyback of 1/3 of shares since 2021, continuing • Selling Shanshan outlet properties as REIT soon • Trades at 6x P/E with 42% net cash/market cap • Risks: J Capital 2014 short report,...
Axon Q1 FY2026 Growth Fueled by Cloud, TASER 10
Axon just dropped Q1 FY2026 numbers — cloud & TASER 10 adoption driving solid growth. Nice to see recurring revenue share ticking up. 📊 Check the earnings call highlights for updated guidance. AxonEarnings
WES Q1 Shows Strong Delaware Volumes, Lower Debt
WES just dropped its Q1 2026 call transcript. Key takeaways: solid Delaware Basin volumes, debt trending down, and strong cash returns. Worth a read for midstream watchers. 📊 Midstream
ASTS’s $1.2B Backlog Fuels 2026 Meta Catalyst
$ASTS before Monday's earnings Market is sleeping on that $1.2B backlog.. everyone's obsessing over the SpaceX IPO plus I believe Meta validation is the most underrated catalyst of 2026
SOX's Six-Week Rally Stands Out on Log Chart
$SOX 6-week rally is impressive even on an all-time weekly log chart @stockcharts https://t.co/dRPc37eWjs https://t.co/cGz2ILx8uj
Buy on Dip: $ALAB Fundamentals Strong Since IPO
My plan if $ALAB drops back to $175 I am backing up the truck...the fundamentals haven't been this strong since the IPO
Management Rejects $500K Funding; Investors Demand Bigger
Multiple people have told the Koala this morning if that C$500,000 proposed placement that TNR Gold $TNR.V $TRRXF management implicitly rejected by refusing to engage “needs to be bigger” they’d take a piece of it Not sure why a company that...
AI Packaging Boom Accelerates with Massive Backlog
Suss Microtec’s Q1 2026 call confirmed the AI packaging boom is still surging. Strong bookings for advanced bonding & lithography, with a massive backlog. Management is bullish on the multi-year runway. 📈🤖 Semiconductors