Posts
Pro-Dex inc - medical device supplier to worlds newest TKA robotic system
The pitch is their stock is cheap with the product launch that's occuring through Zimmer Biomet. Zimmer bought a company called Monogram Technologies through the honey badger merger subsidiary last year (honey badger don't give a damn!) in order to own a new autonomous surgical robot capable of customized implants …
Is AAPL overvalued?
I mean let’s look at it realistically, you’re paying $315 per share of a stock with a PE of 38 and a dividend of 0.34%. Is that really such a great deal regardless of moat?
Farming Is Terrible Right Now. That’s Good for Deere and AGCO Stocks - Barron’s
*(****TLDR****: cyclical stocks often behaves differently from other stocks, but it can be rewarding if one can learn to spot the trough of the business cycle. )* Farming Is Terrible Right Now. That’s Good for Deere and AGCO Stocks - Barron’s By Al Root https://www.barrons.com/articles/deere-agco-agricultural-stock-price-rating-610c9161 Updated July 10, 2026 4:13 …
Why WD-40 Is Crushing the Hottest AI Stocks - Barron’s
Why WD-40 Is Crushing the Hottest AI Stocks - Barron’s https://www.barrons.com/articles/wd-40-earnings-stock-price-ai-ea2f8b96 By Callum Keown Updated July 10, 2026 12:18 pm EDT / Original July 10, 2026 6:09 am EDT Key Points \- WD-40 stock jumped Friday after the company reported fiscal third-quarter earnings that beat Wall Street estimates. \- The …
Calculating META's Stock-Based Compensation
# Let's talk about using two methods to calculate the cost of Stock-Based Compensation. We will referance pages 92 & 93 of the [META 2025 10k](https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm). Start with $115,800 Operating Cashflow. Then deduct 69,691 for PP&E, and another 2,524 for Principal Payments on Finance Lease. That leaves us with 43,585 …
A short story into how I developed a "quality at good value" score to stocks
About a year ago I came across a content creator I came to really appreciate. It was just about the time that I was starting to become slightly suspicious of investing purely in passive index funds, (see my [thoughts](https://www.reddit.com/r/ETFs/comments/1utksxh/thoughts_on_the_grossmanstiglitz_paradox/)) and wanted to test some more strategies. He introduced a methodology …
Every few weeks another open model claims frontier level results on a fraction of the compute. At what point is that a real dent in the Nvidia capex thesis, and not just single benchmark cope? Change my mind.
I keep trying to stress test my own long thesis on the AI capex names and I cannot decide if I am watching a moat crack or just reading marketing. The pattern is hard to ignore now. In January 2025 DeepSeek reported training a frontier model for a fraction of …
META's AI buildout is not another Metaverse.
Meta is being discounted due to: 1. Aggresive CapEx relative to revenue 2. History of poor capital allocation with Metaverse I would like to point out that it is silly to compare the previous Metaverse investment with the AI buildout investment. Metaverse was essentially a new unknown world/market that Meta, …
The Most Important Part of a DCF Is Not the DCF
When I first learned how to build a discounted cash flow model, I thought the difficult part would be the math and building the model. I was overwhelmed making sure the model was perfect and ensuring the math was right, and I had the right colors and presentation correct. But …
Imperial Brands (IMB LN) - Short-Term "Value" Trade?
**Imperial Brands shares are down 18% from their peak and 7% from a year ago.** We have been cautious on IMB since initiating a Neutral rating in July 2019, instead preferring Philip Morris (“PM”), where we initiated a Buy rating slightly earlier in June 2019. At present, IMB is far …