(•‿-) THE HUNT FOR ALPHA – MY TOP 25 FAVORITES OF THE YEAR IN CHECKAMG Advanced Metallurgical Group – AMG
Pitch Summary: AMG is poised to benefit from the rising demand for lithium and vanadium, driven by the global shift towards renewable energy and electric vehicles. The company’s upcoming status as the only chrome metal producer in the USA from Q2 2026 provides a strategic advantage, reducing dependency on Chinese imports. This vertical integration enhances […]
(•‿-) THE HUNT FOR ALPHA – MY TOP 25 FAVORITES OF THE YEAR IN CHECK5N Plus – VNP.TO
Pitch Summary: 5N Plus has been awarded an $18 million contract by the US Pentagon to secure the supply of germanium, a critical metal for infrared optics and space solar cells. The company is expanding its production capacities to meet this demand and is benefiting from the ‘friendshoring’ trend, where countries are relocating critical supply […]
(•‿-) THE HUNT FOR ALPHA – MY TOP 25 FAVORITES OF THE YEAR IN CHECKViromed Medical – VMD
Pitch Summary: Viromed Medical has seen a significant increase in its stock price, driven by anticipation of groundbreaking findings on the treatment of lung diseases using cold plasma technology. The upcoming press conference at Hannover Medical School is expected to reveal data that could establish Viromed as a standard in pneumology. The recent changeover to […]
(•‿-) Why the whole world is waiting for Viromed Medical $VME – Lots of TAM – TAMViromed Medical AG – VME.DE
Pitch Summary: Viromed Medical AG has developed PulmoPlas, a groundbreaking medical device that addresses a critical issue in intensive care units worldwide: ventilator-associated pneumonia (VAP). The device uses cold plasma technology to eliminate harmful bacteria without damaging human cells, offering a safer alternative to antibiotics. With a total addressable market encompassing nearly 216,000 hospitals globally, […]
CourseraCoursera, Inc. – COUR
Pitch Summary: Coursera is currently in a transition phase, pivoting towards selling educational solutions to CEOs of companies. This shift requires significant time and resources, potentially distracting from their core business model of being capital-light. The market is pricing Coursera for an unlikely bankruptcy, with a current price of $5.83 implying a free cash flow […]
The Skills AI Can’t ReplaceAtlassian Corporation Plc – TEAM
Pitch Summary: Atlassian has experienced significant free cash flow growth over the past five years, but this growth has been offset by substantial stock-based compensation, which benefits employees more than shareholders. The company’s high valuation and reliance on continued revenue growth make it vulnerable in the current market environment, especially with the rise of AI […]
A Primer on ROKURoku, Inc. – ROKU
Pitch Summary: Roku has established itself as the leading TV streaming platform in the United States, Canada, and Mexico, driven by its Roku TV OS and a three-phase business model focusing on scale, engagement, and monetization. The company has diversified its product offerings with Roku-made TVs, streaming players, and smart home devices, enhancing its ecosystem. […]
Infineon – The Overlooked German Chip Leader Dominating EVs, AI, and PowerInfineon Technologies AG – IFX.DE
Pitch Summary: Infineon Technologies AG is positioned as a well-managed, de-risked option in the semiconductor industry, with strong in-house manufacturing capabilities and a favorable outlook due to its exposure to powerful secular industry and technology trends. The company dominates the power semiconductor market, holding a significant market share, and is poised to benefit from the […]
Adyen – 22x FCF for a Best-in-Class FinTech Stock growing at 20%+Adyen – ADYEN.AS
Pitch Summary: Adyen’s recent quarterly results showed a decline in stock price due to market overreaction to a small revenue miss and cautious guidance. However, the company’s core business fundamentals remain strong, with continued enterprise adoption, expanding wallet share, improving margins, and exceptional cash generation. The company’s unique platform simplifies payment processing for large enterprises, […]
Small-cap Solar Tigo Energy (TYGO)Tigo Energy – TYGO
Pitch Summary: Tigo Energy, a small-cap solar hardware company, is positioned for significant growth in the alternative energy sector. The company, which went public in 2023, has shown impressive top-line growth and improving margins, with a trajectory towards profitability within the next couple of years. Tigo’s products, including its Flex MLPE and solar optimizer technology, […]
The Impact of Artificial Intelligence on Kelly Partners Group: Potential Disruption and OpportunityKelly Partners Group – KPG.AX
Pitch Summary: Kelly Partners Group (KPG) is well-positioned to adapt to the evolving landscape of professional services, particularly with the rise of AI. While AI poses a threat to routine revenue streams by automating tasks like data entry and basic compliance, KPG’s unique model and strategic focus on high-value services such as strategic advisory and […]
Nippon Carbon (TYO 5302): A 120 Year Old $350 Million Japanese Carbon Manufacturer Trading at 1x Book, Net Cash, and 4.2% Dividend with a Growing Aerospace Materials Division (JV with GE / Safran)Nippon Carbon – 5302.T
Pitch Summary: Nippon Carbon is a specialty carbon materials manufacturer priced at roughly 1x Book Value and ~13x FY24 & FY25 earnings. The company offers a stable 4.2% dividend, appealing to Japanese investors who value yield. The growth potential lies in its Silicon Carbide (SiC) fiber division, which is part of a joint venture with […]
Deep dive into ChewyChewy, Inc. – CHWY
Pitch Summary: Chewy, Inc. has demonstrated significant growth since its inception, capitalizing on the increasing trend of pet ownership and the shift towards online retail. The company, initially launched as ‘Mr. Chewy’, was acquired by PetSmart for $3.35 billion, highlighting its rapid market capture. Under CEO Sumit Singh, Chewy has maintained operational independence and focused […]
Deep dive into VerisignVerisign, Inc. – VRSN
Pitch Summary: Verisign is a unique investment opportunity due to its position as the authoritative registry for .com and .net domains, which gives it a legal monopoly over this critical digital infrastructure. The company benefits from stable and predictable revenue streams, as it collects fees from over 3,000 ICANN-accredited registrars. Verisign’s contract with ICANN allows […]
A Merger Arb With 30-50% UpsideDingDong – DDL
Pitch Summary: DingDong is an attractive acquisition target for Meituan, given the intense competition in China’s instant commerce sector. With major players like Alibaba, JD, and Meituan investing heavily to capture market share, DingDong’s standalone survival was unlikely. The company’s decision to sell its China business to Meituan for $717 million in cash, a significant […]
What I’m Buying Right NowCoupang – CPNG
Pitch Summary: Coupang, the dominant e-commerce platform in South Korea, has seen its stock price drop by about 50% over the past three months due to a former employee accessing personal data of 33.7 million customer accounts. This incident is being perceived by the market as a significant threat, but it is not a systemic […]
Comstock Inc: Transformational 2026Comstock Inc. – LODE
Pitch Summary: Comstock Inc. presents a compelling investment opportunity with its pivot towards solar panel recycling, a high-growth niche with significant profitability potential. The company plans to commission its first 100,000-ton-per-year recycling facility in Q1 2026, with expectations to reach profitability by Q2. Comstock’s technology offers a zero-landfill solution, efficiently recycling valuable materials like silver […]
AlmostMongolian Annual Review+Portfolio Update eXoZymes – EXOZ
Pitch Summary: eXoZymes has shown a return of -16% from its cost basis, driven by challenges related to market sentiment and rebranding. The company’s focus on developing biomanufacturing solutions supports a neutral outlook. While the company faces challenges related to market sentiment and rebranding, its focus on developing biomanufacturing solutions supports a neutral outlook. The […]
AlmostMongolian Annual Review+Portfolio Update Illumin – ILLM.TO
Pitch Summary: Illumin has shown a return of -38% from its cost basis, driven by challenges related to market sentiment and valuation. The company’s focus on providing advertising technology solutions supports a neutral outlook. While the company faces challenges related to market sentiment and valuation, its focus on providing advertising technology solutions supports a neutral […]
AlmostMongolian Annual Review+Portfolio Update Valeura Energy – VLE.TO
Pitch Summary: Valeura Energy has shown a return of +117% from its cost basis, driven by strong operational performance and strategic acquisitions. The company’s focus on developing its energy resources and strong cash position support a neutral outlook. While the company faces challenges related to oil price volatility and geopolitical risks, its strong track record […]
