Joe

small + microcap stocks

[bellicose_bestie @BellicoseBestie]

Real talk, one of my first bosses was an ex hedge fund guy

because of a guy like this i will only ever use corded headphones on zoom calls / any call that matters

[Joe @Joe102453]

@NomadCarnivore just curious why you are so confident when management stated that volume/feedstock flow is their "#1 least certain item" on the Q1 26 earnings call?

[Joe @Joe102453]

$LODE The biggest risk here seems to be lack of feedstock agreements (even admitted by mgmt.), Solarcycle seems to be doing a great job of securing these. They are not located in Nevada/Cali though. Why is this so hard?

[Joe @Joe102453]

@NomadCarnivore So you believe there will be and Comstock will have no problem gaining access to and processing 100k+ panels by 2028?

[Joe @Joe102453]

@NomadCarnivore Fair enough.

[Joe @Joe102453]

@TimIsgro @rubicon59 It's Tencent. There is a breakdown here (https://t.co/py8tkLSw7k). Even if you strip them out, adtech was ~31% sequential growth this past Q

[Joe @Joe102453]

@sauceman46751 @KyleAdamsStocks figure it out

[Joe @Joe102453]

@sauceman46751 i am going to touch you

[Joe @Joe102453]

@DMetropolitan I wrote this company up months ago and wrote this in the document

[Joe @Joe102453]

@Phoenix_FFM Appreciate that.

[Joe @Joe102453]

@RagingVentures Agreed fully. Appreciate the response.

[Joe @Joe102453]

@KyleAdamsStocks @scottiedont30 @HimmyJTheGoat Even with the pull back in growth $ALAR fair value is somewhere between $35-40. The cult-like investor base just punishes it if it doesn't trade like a SaaS unicorn.

[Joe @Joe102453]

@InvestSpecial I follow this one pretty closely. $ACRS IP with its immuno-inflammatory prospects ATI-2138 and ATI-1777 may be valuable. This can be evidenced by $ACRS leasing out its IP to Eli Lilly and Sun Pharma. Hopefully a buyout is imminent.

[Joe @Joe102453]

@KyleAdamsStocks Best of all, this thing trades at ~9x NTM EV/EBITDA and ~10-12x NTM P/E using adjusted EPS.

[Joe @Joe102453]

@KyleAdamsStocks I think you should look at $GTLS. It's another company benefitting from this.

- expanding EBIT margins (synergies from acquisition of Howden)
- superior LNG refrigerant
- growing 46% GM service business
- $4.3B backlog
- CEO is seeing "largest pipeline ever"
- Hydrogen products

[Joe @Joe102453]

@KyleAdamsStocks Thanks -- appreciate the discussion.

[Joe @Joe102453]

@KyleAdamsStocks What do you think guides $POWL's future growth? I know $IESC just had recent acquisition where they plan to grow into Virginia data market & a much larger backlog as well as similar valuation ~17x NTM P/E so that's why I like $IESC but I can't figure out what's gonna drive $POWL

[Joe @Joe102453]

@KyleAdamsStocks What do you think about the risk of them losing AT&T (which comprises like 70% of their revenue)?