Linus Cheng 程思睿

Chéng Sīruì. Global markets and equity analysis.

[Linus Cheng 程思睿 @glofyne]

The Myth of Sisyphus by Camus is an incredible book. It should absolutely be on everyone's reading list. I'll read it someday too.

[Linus Cheng 程思睿 @glofyne]

maybe today
maybe one day...
$CBRS

[Linus Cheng 程思睿 @glofyne]

$LTRX

[Lantronix @lantronix]

Lantronix (#LTRX) announced the pricing of an underwritten public offering of 4,166,667 shares of common stock at $7.20 per share, for gross proceeds of approximately $30 million, before underwriting discounts, commissions, and offering expenses.
Read the full announcement: https://t.co/Ld2HbPxopE

[Linus Cheng 程思睿 @glofyne]

@lantronix — You close +16% on drone defense tailwinds, then price a dilutive offering at $7.20 the very next morning?

With Trump's $1.1B drone investment push, NDAA tailwinds, and Russell inclusion pending — this timing couldn't be worse for your shareholders.

Congratulations, you fucked everything up.
$LTRX

[KH @mc_khristina]

$LTRX Prices $30M Stock Offering At $7.20 Per Share

[Linus Cheng 程思睿 @glofyne]

not saying I can predict the future

but sometimes the read is just right lol $LTRX $UMAC

[Linus Cheng 程思睿 @glofyne]

I think acting like these guys don’t exist is a mistake. Right now they’re moving like a ghost in the market, but who knows what happens tomorrow. $LTRX

[Linus Cheng 程思睿 @glofyne]

@CalcusCal You were literally the only one besides me talking about LTRX, bro. Nice trade, congrats. Looks like we’re gonna have some new people joining us after today.

[Linus Cheng 程思睿 @glofyne]

It’s definitely trading below its fair value, but don’t forget they also approved a $30M share offering three weeks ago. The offering isn’t mandatory, but it could still create some pressure on investors. Other than that, it’s obviously one of the cheapest and most promising companies in the AI + drone space.

[Linus Cheng 程思睿 @glofyne]

$OUST has been one of my favorite calls lately. Love seeing the patience pay off.

[Linus Cheng 程思睿 @glofyne]

$OUST — $NVDA stopped talking about agents. Now it's all about Robotics & Physical AI.*

Ouster is the perception layer that makes robots "see."

→ Digital lidar + cameras + AI compute + perception software
→ Acquired StereoLabs → full-stack Physical AI platform
→ Rev8: world's first native color lidar, integrated with NVIDIA Jetson
→ Q1 2026: +49% YoY, record revenue, 13 straight quarters of growth
→ Chinese competitor Hesai faces U.S. procurement ban → OUST is the last man standing

Chart: 3 years of base-building after a post-SPAC wipeout. Now testing the ~$37-40 resistance zone that's held since 2022.

A clean breakout here could set up a very interesting move as the Physical AI supercycle unfolds — one to watch.

[Linus Cheng 程思睿 @glofyne]

I think acting like these guys don’t exist is a mistake. Right now they’re moving like a ghost in the market, but who knows what happens tomorrow. $LTRX

[Lantronix @lantronix]

Lantronix $LTRX announces its preliminary inclusion in the Russell 3000® Index as part of the 2026 Russell indexes reconstitution, marking the company’s first-time in the Russell 2000® and Russell 3000® Indexes.

The milestone reflects increased visibility among institutional investors as Lantronix continues executing its strategy across Edge AI, unmanned systems, Industrial IoT, and mission-critical connectivity markets.

Read the full announcement: https://t.co/1ZuNpDBpuY

[Linus Cheng 程思睿 @glofyne]

$CGNX — If $OUST is the eyes of Physical AI outside, Cognex is the eyes inside every factory.

Machine vision: the technology that allows robots and automated systems to see, inspect, and make decisions — without a single human involved.

→ Undisputed global leader in industrial machine vision
→ ~20% global market share across 30+ industries
→ NVIDIA + Qualcomm integrated AI vision platforms just launched
→ Q1 2026: +24% YoY revenue, +113% EPS, 7 consecutive quarters of margin expansion
→ 57% of manufacturers already using AI in machine vision — 30% more planning to deploy soon

The market itself is set to nearly double — from $12B today to $23B by 2035.

Chart: After a brutal decline from ~$100 to $25, Cognex built a quiet base for nearly 2 years. OBV turned and is now climbing steadily while price is still only at $66. The old high is $100.

The factory floor is becoming a Physical AI environment. Cognex has been building the infrastructure for that moment for decades.

One to watch.

[Linus Cheng 程思睿 @glofyne]

@CoffeeStocksGuy Great article! I was going to write something about $OUST myself, but this covers it in great detail. Well done, friend.

[Linus Cheng 程思睿 @glofyne]

After dropping Dell and Intel, it's only a matter of time before he mentions his buddy Anthony Noto. We all know it's coming.

While everyone's waiting for $10, it's gonna pull a reverse and moon — the only question is when.

$SOFI is heating up and one day it's really going to explode.

[Linus Cheng 程思睿 @glofyne]

The refs gave every single 50-50 call to Olympiacos tonight. Real fought great, but this wasn't a fair game. Still, congrats to Bartzokas and his team. Looks like they spent good money on the refs throughout the tournament.

[Linus Cheng 程思睿 @glofyne]

Still bullish on $OUST

AI is no longer just software. It's getting hands, arms — and eyes.

For anyone looking to invest in the robotics shift, OUST is an exceptional entry point at this market cap.

[Linus Cheng 程思睿 @glofyne]

$OUST — $NVDA stopped talking about agents. Now it's all about Robotics & Physical AI.*

Ouster is the perception layer that makes robots "see."

→ Digital lidar + cameras + AI compute + perception software
→ Acquired StereoLabs → full-stack Physical AI platform
→ Rev8: world's first native color lidar, integrated with NVIDIA Jetson
→ Q1 2026: +49% YoY, record revenue, 13 straight quarters of growth
→ Chinese competitor Hesai faces U.S. procurement ban → OUST is the last man standing

Chart: 3 years of base-building after a post-SPAC wipeout. Now testing the ~$37-40 resistance zone that's held since 2022.

A clean breakout here could set up a very interesting move as the Physical AI supercycle unfolds — one to watch.

[Linus Cheng 程思睿 @glofyne]

@TedPillows Whoever did this has blonde hair, loves tariffs, and only plays to win.

[Linus Cheng 程思睿 @glofyne]

Reports of a ceasefire or end to the war are piling up fast.

Unsustainable energy prices were starting to threaten Trump's seat. At some point, both sides coming to the table serves one person more than anyone else — Trump.

[Axios @axios]

NEW: U.S., Iran close to a deal to end war, official says
https://t.co/iz5DHkHRJr

[Linus Cheng 程思睿 @glofyne]

$OUST — $NVDA stopped talking about agents. Now it's all about Robotics & Physical AI.*

Ouster is the perception layer that makes robots "see."

→ Digital lidar + cameras + AI compute + perception software
→ Acquired StereoLabs → full-stack Physical AI platform
→ Rev8: world's first native color lidar, integrated with NVIDIA Jetson
→ Q1 2026: +49% YoY, record revenue, 13 straight quarters of growth
→ Chinese competitor Hesai faces U.S. procurement ban → OUST is the last man standing

Chart: 3 years of base-building after a post-SPAC wipeout. Now testing the ~$37-40 resistance zone that's held since 2022.

A clean breakout here could set up a very interesting move as the Physical AI supercycle unfolds — one to watch.

[Linus Cheng 程思睿 @glofyne]

@fintables Q1 2025'te de enflasyon etkisi vardı: parasal kayıp 848 milyon TL, ama ertelenmiş vergi geliri +404 milyon TL olarak gelir tarafına yazmıştı, o yüzden o dönem raporlanan kar daha yüksek çıkmıştı.

Şirket operasyonel olarak kar etmeye devam ediyor.

[Linus Cheng 程思睿 @glofyne]

@fintables Enflasyon Muhasebesinden Arındırılmış hesaplama
Raporlanan net zarar: -880 milyon TL
Buna ekle:

Parasal kayıp: +579 milyon TL
Ertelenmiş vergi gideri: +541 milyon TL
Dönem vergi gideri (gerçek nakit vergi): -21 milyon TL

Arındırılmış sonuç: yaklaşık +239 milyon TL kar