Archive

Aeluma: Brilliant Tech But Challenging Valuation Math Fraught With Execution Hurdles (Archive)

Aeluma offers compelling tech but faces steep valuation math and execution hurdles.

Sivers Semiconductors: Overhyped With Poor Fundamentals (Archive)

Sivers Semiconductors trades at an unsustainable 27x revenue multiple despite volatile earnings and uncontracted capacity expansion.

SoFi Technologies Q2 Preview: Product Expansions, Weak Consumer Macros And A Tough Growth Ask (Archive)

SoFi stock needs to grow much faster than expectations to justify its valuations.

VICI Properties: 6.8% Yield, Casino Buyouts, And A 30-40% Valuation Discount (Archive)

Caesars buyout may force property sales, letting VICI diversify tenants via new sale-leasebacks.

Coinbase: Why I'm Flipping To Buy Before Earnings (Archive)

Coinbase turns bullish on rising take rates, AI-driven cost cuts, and CLARITY Act catalysts ahead of earnings.

POET Technologies: The Bear Case Is Getting Riskier At These Levels (Archive)

POET shares trade near trough P/B levels but has unproven commercial scale.

AMD: Open-Source AI Is The Catalyst, But Valuation Says Pause (Archive, Full Access)

Open-source AI tailwinds support AMD, but valuation and fading momentum warrant a Hold.