Сигналы
2
u/easymoneyboi
Reddit r/ValueInvesting
Винрейт
0.0%
доходность
-5.6%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
27 авг
$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.
ВПК
Лонг
27 авг
$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.
Нефть и газ
Показано 2 из 2 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У u/easymoneyboi на Buzzberg отслеживается 2 торговых идей по 2 тикерам с августа 2026. Чаще всего покрывает: KRKNF, PNG.
