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u/Low-Pollution-262
Reddit r/ValueInvesting
Винрейт
100.0%
доходность
+3.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
09 авг
$11.85
+3.5%
Three consecutive quarters of revenue beats, gross margin climbing from 9% → 20% → 27%, and second straight guidance raise. If the market is “nobody watching,” continued execution and 2027 contract ramps (Stark, drone programs) could trigger re-rating from $1.7B market cap. Author sees beaten-down price (~60% off highs) combined with improving fundamentals — a classic asymmetric value/ growth setup. Defense contract timing and qualification delays, potential equity dilution, battery technology competition, and macro-driven small-cap volatility. No additional actionable trade ideas in this post.
Three consecutive quarters of revenue beats, gross margin climbing from 9% → 20% → 27%, and second straight guidance raise. If the market is “nobody watching,” continued execution and 2027 contract ramps (Stark, drone programs) could trigger re-rating from $1.7B market cap. Author sees beaten-down price (~60% off highs) combined with improving fundamentals — a classic asymmetric value/ growth setup. Defense contract timing and qualification delays, potential equity dilution, battery technology competition, and macro-driven small-cap volatility. No additional actionable trade ideas in this post.
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Показано 1 из 1 коллов · сортировка по упоминаниям
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У u/Low-Pollution-262 на Buzzberg отслеживается 1 торговых идей по 1 тикерам с августа 2026. Чаще всего покрывает: AMPX.
