business models Timee CEO x Bristlemoon Webcast
Timee founder Ryo Ogawa discusses Japan’s spot-work marketplace, which matches employers with 12.7 million registered flexible workers,…
215A $929M Bristlemoon Capital
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211 articles about companies over $50M
business models 
aerospace & defense TransDigm (TDG) – The King of Aerospace Private Equity
TransDigm built a $72 billion aerospace-components consolidator through 90 acquisitions, delivering 23.1% annualized stock returns since…
TDG $70B Bristlemoon Capital
business models Hemnet – Broken Moat or Misunderstood Monopoly?
Hemnet’s Swedish listings monopoly has fallen from SEK420 to about SEK160 as growth slows, leaving investors to judge whether its 90% share…
HMNTY $796M Bristlemoon Capital
financials Fair Isaac Corporation (FICO) – Pricing Power Impaired?
Fair Isaac raised FICO Score royalties from roughly $0.50–$0.60 in 2022 to $4.95 in 2025, drawing regulatory scrutiny over its…
FICO $25B Bristlemoon Capital
business models Bristlemoon Capital on Business Breakdowns – MercadoLibre (MELI)
MercadoLibre’s Daniel Wu discusses MELI’s Latin American e-commerce operations, fintech business model, growth opportunities and risks on…
MELI $93B Bristlemoon Capital
advertising Meta Platforms (META) 2Q25: SuperMetalligence
Meta’s 22% Q2 revenue growth and AI-driven ad engagement support its core business, while planned 2026 capex of roughly $100 billion…
META $1.5T Bristlemoon Capital
CBT short 2026-05-02 materials Cabot CORP
Cabot’s short case targets a market pricing FY26 EPS of $6.00–$6.50 as trough earnings and assigning value to its battery-materials…
CBT $4.5B Value Investors Club
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
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
PEPG long 2026-05-01 equities Pepgen INC
PEPGen (PEPG) was bought at $1.40 in February 2025 and sold in the mid-$3s the next business day.
PEPG $122M 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
IMMR long 2026-04-30 equities Immersion CORP
Immersion Corp. (IMMR) is presented as trading at a 121% discount to estimated fair value, with a projected 100%+ return within months.
IMMR $243M 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
market structure NLOP - I'm Buying Again
NLOP’s selloff after a weak KBR property sale has created a high-potential IRR entry point.
NLOP $175M Nat Stewart - Stock Picking Newsletter
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
balance sheets $50M Cash, No Debt, 0.74x Book: A Deep-Value Machine Tool Setup
A debt-free machine tool company with $50 million in cash trades at 0.74 times book value and below net current asset value.
HURC $132M 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
