Posts
Mobileye Pivot to AV network operator may be a value opportunity
**Investment Note** **Ticker:** MBLY (Nasdaq) Current Thesis: Neutral to Long-Term Bull Core Focus: Structural transition from a Tier-2 hardware/software supplier to a vertically integrated, direct-to-consumer Autonomous Vehicle (AV) network operator. Executive Summary: The Structural Pivot Mobileye Global is undergoing a massive, high-stakes operational pivot. Historically known as the undisputed king …
Why Wait Until A Pullback
As someone who is just learning about value investing, understanding valuations and fundamentals, I see a lot of comments about not buying a stock at high valuation ratios. And that seems prudent. my question is though if I'm going to DCA anyways does that really matter? If the only thing …
Applying John Neff's Low P/E method
(TLDR: John Neff's low P/E is inverse PEG with extra steps. ) John Neff was a low P/E investor who ran the Vanguard Windsor Fund from 1964 to 1995, his record was 13.7% a year versus the 10.6% of the S&P 500. Over the 31 years, his performance doubled that …
Copart (CPRT) - strong financials but more unanswered questions
I've been researching Copart (CPRT) after its \~46% decline from the highs. The two biggest concerns appear to be: • Market share pressure following RB Global's acquisition of IAA, with some insurers reportedly moving towards multi-vendor relationships. • The recent CEO transition, which has also prompted several plaintiffs' firms to …
CSL (ASX: CSL) — I ran my own valuation model on it, here's where the numbers actually land (not advice)
I've been tracking CSL (ASX: CSL) in my own model for a while, and since it's had such a wild year, 52-week range of roughly $90 to $275.79, I figured I'd share how I actually think about "what's it worth," rather than just reacting to the headline swings. I run …
A net-cash SaaS network at 12x EV/EBITDA vs peers at 16–33x — a mispriced compounder, or a toll road the AI agents are about to drive around?
**Quick background**: SPS Commerce (SPSC) runs the largest retail-focused trading network in North America — the cloud plumbing that lets \~3,000 retailers and tens of thousands of suppliers swap purchase orders, invoices and shipping docs through one connection. FY25 revenue was $752M (+18%, but M&A-flattered), \~69% gross margins, $152M free …
Medical-Device Stocks Are in the Bargain Bin. 6 to Buy - Barron’s
*(****Disclosure****: I don’t own any of these stocks mentioned. BSX is on my watchlist. I own SYK)* Medical-Device Stocks Are in the Bargain Bin. 6 to Buy. By Bill Alpert July 24, 2026 1:30 am EDT https://www.barrons.com/articles/medical-device-stocks-medtronic-boston-scientific-danaher-05c1e27a Medical-device stocks were already one of this year’s worst sectors when they were …
Who do you follow for Investing advice/inspiration?
Hi all, I am relatively new to investing, and I am curious to know, which financial "guru" do you follow for investing inspiration ? On youtube, I found a couple like: * Asymmetric Investing * Dividend Talks * Ticker Symbol: YOU * Parkev Tatevosian * etc... But, I dont how …
🚀 Ammonium Perchlorate
Ammonium perchlorate is an oxider in a chemical explosion. Ammonium perchlorate is mission critical and used in: satellite launches, rockets, missiles, missile defense (ie THAAD, Patriot). All of these areas project high, sustained demand. Ammonium perchlorate is relatively cheap to make and is a small cost of the end product, …
Can Netflix's Stock Turn It Around?
# Sputtering Growth Engine Netflix's glory days are behind them, I think. Through all of the 2010's, they had a dual engine growth machine in that they could raise prices and grow membership, simultaneously. Member ship growth engine started sputtering in 2021 and in 2022, they only grew user count …