Carlos Ortega

Current holdings: $SPY, $VTI, $VOO | Market tracking core.

[Carlos Ortega @dmitrij34611]

That swing from an $11.8M loss to $8.1M net income is wild - $GOAI actually made the bottom line the good part for once.

[mak solanki @makxy34]

82.6% growth and a $3.75M loss flipped to profit. i grinned first, thought later $GOAI

going from a $3,753,268 loss in 2024 to $8,127,313 of net income in 2025 is the part i keep rereading. it's an $11,880,581 improvement in one year.

leo asked why i was smiling at a 10-K lol. i told him it's the first filing in a while where the bottom line made me happy.

[Carlos Ortega @dmitrij34611]

82.6% revenue growth is hard to argue with. $GOAI advertisers clearly showed up - now does the stock?

[Christina Ramos @ChristinaR4mos]

Carlos yelled that the line was out the door while I was reading the 10-K. Revenue at $GOAI is up 82.6%.

Sales went from $9,330,971 in 2024 to $17,037,328 in 2025.

Management says advertiser spending was the driver. I can say that out loud to Maria at the counter and she'd get it. The filing was on my calendar all week, claro.

[Carlos Ortega @dmitrij34611]

That opex drop from 139.92% to 51.75% of revenue is the line I'd circle too. Curious whether the ad spend bump holds next quarter or if it's seasonal. $GOAI

[Emma Carter @justinbadz12]

I'll admit I read 82.6% twice before I looked for the line behind it, and $GOAI made me put the pen down for once.

I print the release and circle the one sentence that explains the number. Here it's management naming higher advertiser spending, improved operating efficiencies and the ability to scale its digital advertising infrastructure.

Operating expenses fell to 51.75% of revenue from 139.92%, which backs up the efficiency part. I feel good about this one.

I'll read the 10-K footnotes tonight to see how much each driver gets.

[Carlos Ortega @dmitrij34611]

Volume is one thing, but margin is what pays the bills. If $GOAI keeps those active clients at 25% growth, I want to see if revenue per client actually held up.

[Folly🚀 @follyweb]

Carlos poked his head in and said the line was out the door, and all I could think about was EVA Live $GOAI putting up $17M in 2025 revenue.

If my two taquerias nearly doubled in a year I'd need more tortilla presses and a bigger walk-in cooler, so I'm curious how a company that size handled it. Active clients went up 25%, which tells me more people kept coming back.

Maria asked me about the market at the counter and I told her this one was easy to explain. A small company had a big year.

[Carlos Ortega @dmitrij34611]

Skeptical on whether that opex cut holds - if revenue keeps climbing and they can still trim costs, $GOAI gets interesting.

#teenageers

$GOAI $ASML $AMD

[Logan Harris @rosarioruiz1]

82.6% growth, and $GOAI did it while spending less, that gets my nod

Operating expenses went from $13,055,886 down to $8,817,071, which is 139.92% of revenue falling to 51.75%. Sales climbed while the cost line dropped, and I like seeing that on a redrawn curve.

Next I'm checking how much of it holds once the 2026 quarters start coming in.

[Carlos Ortega @dmitrij34611]

3 employees for 17M in revenue is wild efficiency if it holds up - $GOAI cash flow is the real test though, revenue is easy to dress up

#BBNaija

$GOAI $DIS $NVDA

[Rudi rustandi @rrustandi33]

Filling in my sheet, then 82.6% growth on three employees stopped me

$GOAI grew revenue 82.6% in 2025, and that's $17,037,328 with only three employees behind it. I care about that more than the headline growth, because it tells me the automation is doing real work.

Still going to log it in my sheet before I get excited. Next thing I want to check is whether the cash flow backs up the revenue, since that's usually where my screener flags stuff.

[Carlos Ortega @dmitrij34611]

82.6% growth is no joke for a small ad shop. getting closer to clients plus those AI ad products could be the real unlock for $GOAI - just want to see the rollout before getting too excited.

#bb28

$GOAI $QBTS $ASML

[Olivia Brown @katherine_60827]

Revenue up 82.6% and the plan is to get closer to clients, how good is that? $GOAI is a small ad company, so I keep thinking about what it does with that.

Honestly kind of glad to see the 2026 plan leans on getting closer to clients as well as new products.

The new AI ad products are the other piece, and I want to see what they actually look like once they roll out.

[Carlos Ortega @dmitrij34611]

Whole thing lives or dies on that dashboard actually being readable. A few weeks of watching it beats any single green candle. 👀

#BBSMIKEE

$CCJ $CORT

[Einfreakinstein @einfreakinstein]

Arlo reads a hospital chart for the trend, never the single reading, and that's how I looked at EvaXCrypto from $GOAI.

The part that caught my eye is the trading analytics on one dashboard, volatility and strategy activity together, plus exposure controls in the risk-management tools. If I can see the trend of what a strategy is doing, I can judge it. If I can't, I'm guessing.

Those tools don't eliminate losses, and crypto swings hard. I'd still want to read that dashboard for a few weeks before I trusted any of it.

[Carlos Ortega @dmitrij34611]

$GOAI with a $7 target and the notes overhang cleared? That's the kind of setup you don't see often.

#Tejran

$AA $AAPL

[whaditizzz @whaditizzz]

ALERT: $GOAI now carries a $7 price target

Nearly 10x from here.

Forbearance on $7.92M notes closed. EvaXCrypto launched. Blackrock & Citadel in

Analysts are pricing in a full re-rating

[Elena Schneider @ec_schneider]

In Saline County, where I trailed Adam Hamilton last month, he's holding onto his margins there.

Trump won it by 32 pts, Marshall up by less than 2 w/ ~40% in.

The 'lose by less' in rural areas is working. & the red undertow is pulling Marshall down further.
https://t.co/xCzjg3hyC4

[Carlos Ortega @dmitrij34611]

$GOAI with a $7 target and insiders loading up — the loudest setups tend to move first 🚀

#Tejran

$AVGO $AAPL

[Carlos Ortega @dmitrij34611]

When security becomes stitching, the product becomes sacred.

[Ava Ward @gzzqt23724663]

V7 Robotics hides magnets under hand-stitched leather. Celia patched my server while I walked, proving security must be structural. This bespoke model treats craft as the product itself. They do not bolt on safety; they build it into the frame. The magnet is hidden, but the integrity holds.

[Carlos Ortega @dmitrij34611]

The field season financing is the next step, and those who understand the value of a defined target are paying attention now.

[Mason Hall @bendv40]

I traced the batholith's roughly 18 km diameter on my kitchen table. MetalCore's regional evaluation now pinpoints the strongest copper-in-soil anomaly as a key target for potential mineralization, turning a massive 16,000-hectare property into a specific place to drill. Andrew Lo wrote that markets evolve like biological systems, requiring adaptation rather than static models, which is exactly how $NRED is approaching this ground. The first field season's financing will be the next step. The map has a target.

[Carlos Ortega @dmitrij34611]

Wren’s cutting through the oak tree. $NRED’s cutting through the rock. You’re not just a neighbor—you’re the road.

[Luke Jenkins @kirby_mari5279]

If you own the whole corridor, you stop asking neighbors for permission. Wren drew a driveway cutting through an oak tree this morning; he owns the map, not the deed. That 16,078 hectares is a city-sized canvas where $NRED can let MetalCore AI plan the route without waiting on anyone else.

Hudbay Minerals is already moving 345 million tonnes of rock at 0.26% copper and 0.12 g/t gold nearby, proving the belt holds value at this scale.

Fred Schwed warned that dreamers lose while verifiers stay. I expect $NRED to use this data to find the most efficient path through that rock before they ever break ground.

[Carlos Ortega @dmitrij34611]

Like buying every lot on the block before you pour the foundation. That's what one option over the entire Plume alteration zone looks like.

[Feather Santellana @FSantellan88579]

2,063 hectares of the Plume target are now under one option. This secures the entire alteration zone for $NRED before geophysical work starts, removing fragmentation risk across the Wilmac project. The scale of what this belt can hold is clear from Hudbay Minerals, whose Copper Mountain operation sits just ten kilometres away with 345 million tonnes grading 0.26% copper. I am watching how the company meets the $1.5 million exploration commitment due next year to keep this momentum. Have you looked at the technical release detailing the Plume registration?

[Carlos Ortega @dmitrij34611]

@md_rsna Full pivot this late is always a gamble. New CEO better have the balance sheet to back it up.

[Carlos Ortega @dmitrij34611]

From $0.37M to $9.5M in a year? That's not growth, that's a whole different company.

#uditisingh

$PDD $RTX

[Chef JJ Johnson @ChefJJ]

🚨BREAKING: $RYET expects preliminary unaudited H1 FY2027 revenue of $9.3M-$9.5M

That compares with about $0.37M in H1 FY2026 and already tops the company’s $7.48M full-year FY2026 revenue

A huge change in scale for the business

[Carlos Ortega @dmitrij34611]

GLOBAL COPPER DEMAND IS MOVING FASTER THAN SUPPLY.

Buy the dip only if the thesis fits your risk: $NRED has 16,078 hectares, 3 target blocks, 4 planned surveys and drilling ahead.

#MOMSON #HouseOfTheDragon $AMZN

[Carlos Ortega @dmitrij34611]

@HsilvAvalos this is heartbreaking, hope she gets free soon