evolite

[evolite @Evolite90]

$NTWO is no longer just another SPAC shell

It announced a business combination with FORT Robotics.
a robotics infrastructure company focused on the critical layer behind autonomous machines: safety, secure control, connectivity, remote intervention, and fleet visibility.

With UNITREE IPO tomorrow, and almost at the bottom level of the NAV (10$)
She could skyrocket, much lower float than $CCXI

The thesis is that as delivery bots, warehouse automation, humanoids, autonomous vehicles, and industrial machines scale, they all need reliable systems to operate safely around people.

Why FORT stands out:
600+ customers

19,500+ deployed units

Reported 2025 revenue growth of 62%

66% gross margin!!

Diversified base—no customer reportedly over 9% of 2025 revenue

Customers/partners cited include Agility Robotics, yes exactly! $CCXI is a customer!!

Zoox, DoorDash, Google DeepMind, and Textron

Acquisition of Mapless AI adds teleoperation and active-safety capabilities

This is a physical-AI picks-and-shovels story: sell the safety/control stack to many robotics winners rather than betting everything on a single robot OEM

Because the announcement came today, almost no one even has a clue that another robotic theme play is available

Current price: 11.72$

And almost forgot
Mark Cuban backs it

[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.