evolite

[evolite @Evolite90]

Bought $AMPG after the ~33% drop.

I rarely buy stocks. If you look through my handle, you’ll see I make very few picks — and the track record speaks for itself.

I’m adding $AMPG here because I think the market is overreacting.

The herd was expecting amazing Q2 results, which is unrealistic for a micro-cap. Once X started spreading fear, everyone rushed to sell into low liquidity, creating what I believe is an amazing opportunity for patient investors willing to wait a few months for a potential re-rating in the next quarter.

Yes, revenue came in below expectations, and management pulled the specific $50M FY26 target. That matters.

But the bigger picture:

• Q2 revenue +51% sequentially to $8.07M
• Gross profit +161% YoY
• Gross margin expanded massively YoY
• ~$6M of follow-on orders received in July
• Balance sheet strengthened by ~$20M net from the rights offering
• $76M reseller LOI is still active
• Management expects a stronger H2
The key issue appears to be deployment/shipment timing, not the cancellation of the underlying opportunities.
At ~$3.95, I’m willing to bet that the market has already priced in a lot of the bad news.
This is a high-risk small cap, but the risk/reward here is extremely interesting to me.
I’m holding $AMPG with a 6-month thesis.
Base case: $7–8.
That’s ~100% upside on the table in the near future.

Let’s see how it plays out

[evolite @Evolite90]

$INDI is one of the cleaner under-the-radar physical AI names in small-cap semis.

The market still treats it like a money-losing auto chip company, but the actual setup is bigger: $INDI sits at the intersection of ADAS, in-cabin intelligence, vision, radar, LiDAR, and edge compute — the exact silicon stack that turns AI from “chatbot” into machines that see, decide, and act in the real world.

That’s why I think $INDI is really a physical AI enabler, not just another auto semiconductor name.

The valuation is what makes it interesting. As of Jul 1, 2026 INDI is about $4.57 with a market cap near $949M. That’s against roughly $217M of annual revenue in the latest filing data, so the stock is trading at a scale that still looks more like a neglected small-cap than a company exposed to multi-year autonomy and smart-vehicle content growth.

Revenue has scaled from about $48M in 2021 to about $217M in 2025, which shows this is not a concept stock. The issue is profitability: they’re still losing money and burning cash, which is why the stock remains cheap. But that’s also the opportunity — if INDI proves operating leverage as revenue compounds, the market may stop valuing it like a speculative chip story and start valuing it like a strategic edge AI / autonomy supplier.

To me, the bet is simple: physical AI needs sensors + compute + automotive-grade real-world deployment, and INDI already sells into that stack at a sub-$1B market cap. If the theme keeps broadening beyond hyperscalers and GPU winners, INDI looks like the kind of name the market could rerate hard.

$VPG $CCXI $ALGM $AMBA $CGNX

[evolite @Evolite90]

So they could sell 10% of shares, and that's a minor setback in the worst case

[evolite @Evolite90]

$BRUN Nothing burger drama here
each Seller agreed not to sell ... any shares ... for a period commencing from the Closing and ending on the date that is six (6) months after the Closing;
provided, however, that the lock-up period shall not apply to 10% of each Seller’s shares

[evolite @Evolite90]

@__Con_ Sounds like $ASYS

[evolite @Evolite90]

@ThematicTrader $BWEN Match the description

[evolite @Evolite90]

$ASYS
Huge report with a re-rate after the company officially became an AI advanced packaging company first
My DD from the 29th of April was spot on!
Stock up more then 20%

$aaoi $poet $sive

[evolite @Evolite90]

You can't find a better opportunity right now to get a 10-bagger on a company that finds itself at the hottest theme with a tiny market cap and tiny float without the need to dilute the shareholders

[evolite @Evolite90]

$ASYS the AI GPU bottleneck micro‑cap
Everyone is chasing NVDA/TSM/AMKR for CoWoS and packaging; ASYS is the sub‑300M name selling the ovens and scrubbers feeding those lines.
Packaging and substrate capacity is still the bottleneck;

$AAOI $SIVE $AXTI $LPK

Thread 🧵

[evolite @Evolite90]

So from a pure fundamentals lens, ASYS is: small, cyclic, coming off a nasty earnings hole, but with mid‑30s gross margins and a forward growth re‑acceleration if AI packaging / SiC orders materialize.