Arthur Miko

$AMD $SEZL $UBER $LYFT $NXT $NVDA $ADBE $HIMS $MNTN $APP $JD $CLS

[Arthur Miko @A_Miko_3]

@amitisinvesting $SEZL, my favorite fintech play

[Arthur Miko @A_Miko_3]

@Ron_Trades @SixSigmaCapital I don’t invest based on technicals and am more or less completely indifferent to that.. was off-put by the pattern of how badly they’ve missed their guides in the past.. especially 1H 26. It’s not fair to investors so naturally it makes me hesitate to invest. Will keep an eye out

[Arthur Miko @A_Miko_3]

@ariaradnia Non-GAAP forward PE is an abused metric. It’s extremely misleading if you’re talking about companies like PINS TEAM TTD HUBS. HUBS and APP valuations aren’t remotely close after SBC!

[Arthur Miko @A_Miko_3]

@braden_tewinkel @GhTheProphet @Michigan_Value @EyeFarma It seemed stubborn to me that they didn’t bring down the full-year guide. Hope for investors that they prove everyone wrong.

[Arthur Miko @A_Miko_3]

@StockMarketNerd Sometimes retail apparel can get super cheap. $ANF was still growing the topline, huge net cash position and was trading at around a 15% FCF yield a few times. So that would be my game-plan with $LULU.

[Arthur Miko @A_Miko_3]

@ariaradnia @patientinvestor has some good content on $QCOM

[Arthur Miko @A_Miko_3]

@aegoncap I call them “qualitative bros.” Poor instinct/feel for valuation of equities across the markets.. never take big swings, follows the herd and justifies the majority sentiment.

[Arthur Miko @A_Miko_3]

@davey_juice Lol what a coward

[Arthur Miko @A_Miko_3]

The market has hypothesized everything that could theoretically go wrong with $APP's business model since the slight miss on Q2 earnings. (Thanks
$TTD).

This will be looked back on in a year as a case of overthinking and analysis paralysis.

Watch.

[Arthur Miko @A_Miko_3]

@charliefatboy23 @patientinvestor He’s using non-gaap forward earnings

FWIW I focus on GAAP earnings but my point was his post wasn’t exactly false

[Arthur Miko @A_Miko_3]

@charliefatboy23 @patientinvestor Except you’re mistaken

It was 16.7x going into today, down ~27%, you do the math

[Arthur Miko @A_Miko_3]

@CKCapitalxx I wish they’d guide EPS. Their EBITDA guide next year isn’t consolidated, and the FCF they report isn’t just a standard cash from operations less capex. Perhaps I’m splitting hairs but it almost feels like they are upselling their own financials. Just give an EPS number.

[Arthur Miko @A_Miko_3]

@nivelvart @Stockfins Appreciate your comment.. taking a deep dive this wknd. It’s more of an “investing philosophy” I have in practice and not an inditement on $FTAI

The valuation is compelling relative to its growth so I may bend my rules a bit. And Power could be a huge catalyst.

[Aria Radnia 🇮🇷 @ariaradnia]

I tweeted this on the day $ETSY reached its local high

Down 22% since LOL

[Arthur Miko @A_Miko_3]

@rdshipway @DumbMoneyTV It’s trading at almost a 20% FCF less SBC yield for 2027 and has a huge net cash pile. There are better shorting opportunities out there.

[Arthur Miko @A_Miko_3]

I think @ariaradnia and I broke $ETSY. Down 21.5% since this post.

[Aria Radnia 🇮🇷 @ariaradnia]

How cheap is Applovin? Well, it now trades at *almost* the same valuation as Etsy

$APP
– 61% rev growth
– 77% operating margins

$ETSY
– 3.7% rev growth
– 16% operating margins

Make it make sense

[Arthur Miko @A_Miko_3]

@Stockfins Not sure if it quite gets there but who knows with this skittish market. That would put it around 6.5x forward EV/EBITDA based on its current net debt position and mgmt’s 2027 EBITDA guide. On 60%+ revenue growth next year that would be a hell of a deal.