AMPX short 2026-05-02 aerospace & defense Amprius Technologies, Inc.
Amprius Technologies derives 94% of revenue from licensing despite its silicon-anode battery supplier narrative for defense and aerospace…
AMPX $1.3B Value Investors Club
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170 articles about companies over $300M
AMPX short 2026-05-02 aerospace & defense 
earnings This Stock Just Got Cheaper on Better Numbers
A debt-free American manufacturer now trades at roughly 7x annualized Q2 EBITDA, with $7.35 per share in net cash and a tender floor 18.5%…
RGR $600M The Value Road
ZG long 2026-05-01 real estate Zillow Group INC
Zillow is pitched as a long with a $72 target, implying 58% upside from trough earnings and a trough valuation multiple.
ZG $7.8B Value Investors Club
RFA short 2026-05-01 financials Rfa Financial INC
RFA Financial is presented as a short, informed by eight years following Artis REIT through management changes and strategic reviews.
RFA $835M Value Investors Club
PSKY short 2026-04-30 m&a Paramount Skydance CORP
Paramount Skydance (PSKY) is a levered media conglomerate expected to merge with Warner Bros. Discovery in the third quarter.
PSKY $8.7B Value Investors Club
QXO long 2026-04-30 industrials QXO, Inc.
QXO, led by Brad Jacobs, is consolidating North America’s fragmented building-products distribution industry after rapidly building scale…
QXO $14B Value Investors Club
PTON long 2026-04-30 consumer Peloton Interactive INC
Peloton trades near $5.50 with a $2.3 billion equity value and $2.7 billion enterprise value after weak December-quarter earnings and its…
PTON $2.8B Value Investors Club
GXO long 2026-04-30 logistics GXO Logistics, Inc.
GXO Logistics is undergoing transformation under new leadership in the growing contract-logistics business.
GXO $5.9B Value Investors Club
buybacks National Beverage Update
National Beverage’s rare share repurchase is framed as a buy signal, with 50% upside projected.
FIZZ $3.1B Nat Stewart - Stock Picking Newsletter
financials The Priority Technology Situation
Priority Technology received an opportunistic buyout proposal, with its business better suited to remaining public absent a much higher…
PRTH $544M Nat Stewart - Stock Picking Newsletter
advertising Entravision: Another Whale Has Emerged
Entravision’s Q1 filings contain a new footnote disclosure pointing to a potential second large advertiser beyond its Hong Kong customer,…
EVC $1B The Value Road
advertising The Biggest Bull Signal On Entravision
Entravision’s lost Meta relationship reset its business model, setting up a bullish case for the company’s recovery.
EVC $1B The Value Road
advertising The Arithmetic: How a $9 Spanish-Language Broadcaster Becomes a $100 AdTech Stock
Entravision’s path from a $9 Spanish-language broadcaster to a $100 adtech stock rests on an adtech-driven valuation model.
EVC $1B The Value Road
earnings A Hardware Multiple on a Software Powerhouse
A software powerhouse posts a record quarter while trading at a 52-week low, raising a valuation disconnect between its business model and…
CALX $2.3B The Value Road
aerospace & defense Nippon Carbon (TYO 5302): A 120 Year Old $350 Million Japanese Carbon Manufacturer Trading at 1x Book, Net Cash, and 4.2% Dividend with a Growing Aerospace Materials Division (JV with GE / Safran)
Nippon Carbon trades at 1x book with net cash and a 4.2% dividend while expanding aerospace materials through GE/Safran joint ventures.
NCRBF delisted Altay Capital - Mostly Value Investing
business models Mitani Corporation (TYO: 8066): $1.2 bn Japanese Conglomerate at 2.6× EV/EBIT with 30+ Years of Profitability
Mitani Corporation trades at 2.6× EV/EBIT and 8.9× earnings, backed by net cash, a 24% lower share count since 2014, and dividends up more…
MITCF $1.5B Altay Capital - Mostly Value Investing
GZPZY long 2026-04-29 energy Gaztransport and Technigaz SA
Gaztransport and Technigaz, a €7 billion French company, leads ultra-low-temperature containment systems for storage and transport.
GZPZY $8.3B Value Investors Club
ASTS short 2026-04-29 aerospace & defense Ast Spacemobile INC
AST SpaceMobile is priced for a 2026 commercial launch despite no identified path to manufacture or launch its satellite deployment target.
ASTS $21B Value Investors Club
APG long 2026-04-28 business models Api Group CORP
APi Group’s mix of specialty contracting segments complicates a conventional contractor valuation.
APG $17B Value Investors Club
HHH long 2026-04-28 equities Howard Hughes Holdings INC
Howard Hughes Holdings is pitched as a long in the $60s, with a near-term $90 target and a projected 20%+ IRR.
HHH $3.9B Value Investors Club
NTCYF short 2026-04-28 europe Netcompany
Netcompany’s M&A-led expansion turned a high-quality Danish IT consultant into a more commoditized pan-European business.
NTCYF $2.2B Value Investors Club
CDLR long 2026-04-27 energy Cadeler A/S
Cadeler (CDLR) is the world’s largest pure-play owner-operator of wind turbine installation vessels, listed in Oslo and on the NYSE.
CDLR $2B Value Investors Club
KHTRF long 2026-04-27 healthcare Knight Therapeutics INC
Knight Therapeutics (GUD-T) is a long position built on confidence in founder Jonathan Goodman, following his earlier success with Paladin…
KHTRF $689M Value Investors Club
QDEL long 2026-04-26 healthcare Quidelortho CORP
QuidelOrtho is presented as a long idea after falling to 52-week lows, with the thesis centered on misvaluation.
QDEL $1.1B Value Investors Club
