Calls
2
u/easymoneyboi
Reddit r/ValueInvesting
Win Rate
0.0%
return
-5.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 27
$3.92
-7.1%
Covelya acquisition adds C$365M combined revenue and 24% adjusted EBITDA margin; Kraken also has a high-moat SeaPower battery product with 46% lighter subsea batteries and Anduril program exposure. The market is still valuing Kraken as a component supplier, but the combined entity can sell complete underwater systems, justifying a re-rating as a defense technology platform. Author bought on the dip after selling earlier; sees a slow, steady compounder with potential C$120–155M EBITDA over the next few years. Covelya integration issues, navy preference for domestic suppliers, lumpy defense orders, and low OTC/TSX liquidity.
Covelya acquisition adds C$365M combined revenue and 24% adjusted EBITDA margin; Kraken also has a high-moat SeaPower battery product with 46% lighter subsea batteries and Anduril program exposure. The market is still valuing Kraken as a component supplier, but the combined entity can sell complete underwater systems, justifying a re-rating as a defense technology platform. Author bought on the dip after selling earlier; sees a slow, steady compounder with potential C$120–155M EBITDA over the next few years. Covelya integration issues, navy preference for domestic suppliers, lumpy defense orders, and low OTC/TSX liquidity.
Defense
Long
Aug 27
$5.40
-4.1%
Covelya acquisition adds C$365M combined revenue and 24% adjusted EBITDA margin; Kraken also has a high-moat SeaPower battery product with 46% lighter subsea batteries and Anduril program exposure. The market is still valuing Kraken as a component supplier, but the combined entity can sell complete underwater systems, justifying a re-rating as a defense technology platform. Author bought on the dip after selling earlier; sees a slow, steady compounder with potential C$120–155M EBITDA over the next few years. Covelya integration issues, navy preference for domestic suppliers, lumpy defense orders, and low OTC/TSX liquidity.
Covelya acquisition adds C$365M combined revenue and 24% adjusted EBITDA margin; Kraken also has a high-moat SeaPower battery product with 46% lighter subsea batteries and Anduril program exposure. The market is still valuing Kraken as a component supplier, but the combined entity can sell complete underwater systems, justifying a re-rating as a defense technology platform. Author bought on the dip after selling earlier; sees a slow, steady compounder with potential C$120–155M EBITDA over the next few years. Covelya integration issues, navy preference for domestic suppliers, lumpy defense orders, and low OTC/TSX liquidity.
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u/easymoneyboi has 2 trade ideas tracked on Buzzberg across 2 tickers since August 2026. Most covered: KRKNF, PNG.
