Сигналы
6
#119
Альфа-оценка 89.7
Deiya Pernas
Co-founder, Pernas Research
Винрейт
100.0%
доходность
+31.8%
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Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
19 апр
$20.02
+21.8%
Remitly is laser-focused on remittances and financial services for migrant populations, a distinct segment from Wise. It is undervalued at ~2.5x sales despite strong growth and profitability scaling. Fears around migrant policy and stablecoins are overblown as its business is based on legal migrants and fiat currency needs, and demographic trends (low fertility in developed nations) support long-term migrant flows.
Платежи и финтех
Лонг
19 апр
$5.54
+69.1%
Sprout Social is an enterprise social media management platform with privileged API access to major social networks, a difficult-to-replicate moat due to legal and security complexities post-Cambridge Analytica. The market prices it for bankruptcy at 0.5x EV/sales (down from a $6-7B enterprise value), but the underlying business is stable with guided 8-10% revenue growth and a critical utility role for enterprises in social media management. Not much has to go right for a double.
Строительство/инфраструктура
Лонг
19 апр
$37.92
+0.3%
Wise is a generational company with a large market opportunity beyond remittances into broader financial services for developed markets and businesses. It has a different customer segmentation and infrastructure than Remitly, and its growth profile remains strong.
Тематические ETF
Лонг
07 авг
$35.93
+1.3%
A structural shift in cybersecurity is underway from identity-based attacks to vulnerability exploitation, as AI massively lowers the cost of finding code vulnerabilities. Tenable is the leader in exposure management, with a platform that scans assets, identifies critical vulnerabilities, and helps fix them. Trading at 4x EV/sales vs CrowdStrike and Palo Alto at 20x, Tenable's growth is poised to accelerate.
Кибербезопасность
Лонг
19 апр
$275.99
+9.7%
The market has disproportionately sold off smaller-cap SaaS companies on fears of AI disruption, but many have the DNA to adapt, have real-world integrations, enterprise-grade security, and privileged API access that create moats. The broad sell-off based solely on size misses nuance, and as companies make credible adjustments in the agentic layer and show sustained revenue growth, a repricing will occur.
Фондовые индексы
Лонг
19 апр
$49.40
+88.4%
Xometry is a digital manufacturing marketplace that connects fragmented buyers and suppliers for custom, non-contract manufacturing parts. It is in early innings with 20-30% growth, a huge TAM, and is successfully breaking into enterprise by integrating with procurement systems. It has scaled to customers spending over $10M annually, disproving short thesis concerns, and has strong incremental margins.
ПО для ИИ
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У Deiya Pernas на Buzzberg отслеживается 6 торговых идей по 6 тикерам с апреля 2026. #119 в рейтинге Buzzberg Alpha. Чаще всего покрывает: WISE, SPT, RELY.
