$IQE $IQEPF How I’m thinking about this deal. Assuming 1.5B fully diluted shares and solid cash balance to finance growth. So the question becomes “At a current market cap of about $1.1B USD on a pro forma basis, what does the upside look like from here?” Conclusion: a

IQE just got funded by MACOM and locked in supply deals, upstream of the entire AI photonics stack. Macom $MTSI decided to invest in $IQE which is the EPI waffer layer upstream the stack from InP laser suppliers. Big changes are happening in the stack, everyone is taking

Paul Tudor Jones says the US is more dependent on equity prices than ever, and explains what a 35% correction would trigger in the economy: "We're 252% of stock market cap to GDP. In 1929 we were 65%. In 1987 we got to ~85-90%. In 2000, 170%. If you think about the periodicity

Well folks, I have raised a ton of cash and while I like my positions, I am going to run w/ very low equity exposure from May-Sept for the most part unless something changes and valuations come in a lot. My reasoning is pretty simple. Midterm election years tend to suck, and we

$HNRG $GOOG What is Potentia Inc. and how if at all is it related to Hallador Energy? I was doing some sleuthing on Google and found something interesting. Still does not seem like investors are putting the mosaic together? Shocking to me that $HNRG is still trading in the

$HNRG If I am missing something in my research feel free to say something. I don’t really understand the stock’s behavior right now in light of the fundamental picture developing, and I believe they report next week. If they are currently earning $1 in EPS or so and pricing is

Today we take a closer look at Penguin Solutions $PENG This is an extremely undervalued competitor operating in the same space as $SMCI The greatest edge Penguin has is as follows: "In March 2026, Penguin launched the MemoryAI CXL-based KV Cache server, which the company

Just another reason to invest in $PENG

Jaime C With your assumptions (6 customers × 33 machines × €2M ASP, 15% EBIT, 20× multiple). Cumulatively, that gives €396M in revenue, but that’s not an annual figure,spread over a 3–4 year plateau phase, it annualizes to roughly €99–132M per year. At a 15% EBIT margin, that’s about

$ALNT $VPG $ALNT is one of my newest positions, they are going to be a phenomenal “picks and shovels” play on humanoid robotics much like $VPG. This is the only other American listed company that has a small enough market cap that humanoid can make it a 10-20x in 8-10 years.

$ALNT Asked Grok to summarize the thesis for buying and holding this stock for the next decade: Why ALNT Is Uniquely Positioned for Humanoids Humanoids require 28–44+ high-torque actuators/joints (legs, arms, hands, torso, neck). Actuators dominate BOM cost (Tesla Optimus:

$PENG within an earshot now of breaking out to a new 52 week high. This thing has a massive multi-year base and a break above $38 will likely mean a massive move beyond that is coming. If you have not read the research report Temple 8 Research dropped yesterday, I strongly