SentinelOne: Undervalued cybersecurity play transitioning into high growth segments rather than traditional endpoint security. Solid revenue growth and low p/s ratio compared to peers. AI agents are becoming the future of cybersecurity and sentinelone is looking good to lead it. Seeing high growth in data and cloud and landing big partnerships. Improving margins and landing big clients and enterpirse customers. 3x by 2030.
Reddit: Recent sell off is irrational. Forward P/E is 25 for business guiding for 55% plus growth. 90% + gross margins plus improving margins and net income relative to revenue. Growing advertising base and targeted ads. DAU growing at good pace and still at infant stages of monetization. One of the only places left for true human interaction and stands out from other social media sites.
Sofi: Soon to be leader in digital fintech. Revenue accelerating in latest quarter and EPS expected to double over next few years. S&P 500 inclusion on the horizon and will have better margins and profitability than other banks due to digitalization. High margins streams like gallilelo gaining traction and fee revenue grew 50%+.
Braze: Small cap with big upside. Stock is trading at historic lows and operates in growing segment. Uses AI for personalization and content creation. Products seamlessly integrate with many platforms and revenue is acclerating while p/s ratio is very reasonable. Approaching profitability. Growing enterprise customers and sitting on good amount of cash.
My Positions:
4000 SentinelOne shares at $15
1000 Reddit shares at $150 average
4000 Sofi shares at $24 average
2000 Braze shares at $25 average
Alll my savings in 4 stocks