Asturica Investor.

Comparto ideas, que cada uno haga su propia valoración. Muy alcista en $LODE. $NURS.V. $SPCB $MU. $EVC $VASO $HP $3445. Mis inversiones de más convicción.

[Asturica Investor. @petricor80]

10 reasons why Comstock Inc. (NYSE: LODE), currently priced at around $3.10–$3.21 (early March 2026), has the potential to at least double (to $6–$7 or more) in the next 12 months if it executes its plan. $LODE

[Asturica Investor. @petricor80]

$SPWR

[JC @j16425646]

746,000 homes without electricity from heatwave induced power outages. It will only get worse as the grid is increasingly strained by AI data centers. $SPWR has record backlog and trades at a 52 week low. 10X+ near-term upside.

https://t.co/f53BIJ9G5p

[Asturica Investor. @petricor80]

$EVC

[rubicon59 @rubicon59]

$EVC +55% in 40 days since tweet.

[Asturica Investor. @petricor80]

@ariaradnia @leevalueroach

[Asturica Investor. @petricor80]

$SPCB

[Deep Sail Capital @DeepSailCapital]

At Planet Microcap last week I pitched $SPCB. I just updated my slides to reflect the recent $75m Sweden contract win and shared them on my blog. I view the company as already secured much of their 2026/2027 growth through current RFP wins.

My target price is $27-31/share (170-200% upside)

https://t.co/jO8setqlW9

[Deep Sail Capital @DeepSailCapital]

At Planet Microcap last week I pitched $SPCB. I just updated my slides to reflect the recent $75m Sweden contract win and shared them on my blog. I view the company as already secured much of their 2026/2027 growth through current RFP wins.

My target price is $27-31/share (170-200% upside)

https://t.co/jO8setqlW9

[Asturica Investor. @petricor80]

$lode

[AlmostMongolian @AlmostMongolian]

$LODE sells the mining assets for $45 million.
$20 million cash and 2 million shares of Mackay.
$7 million within 18 months, of which $2 million could be shares.
If they decide to mine within 7 years or get bought out for +$500 million, Comstock gets another $10 million contingent payment
1.5% royalty that Mackay can buy back for $3.5 million or $7 million if the contingent payment doesn't happen.
Comstock reduces costs by $1.5 million annually.
Very good news. First of all, Comstock delivered something before their projection, which is very rare for them.
They have said they will reinvest this money in the solar recycling business; this is enough to cover the Capex for 2-3 new facilities.
Our risk of another surprise capital raise at a significant discount if the metals plant takes longer to ramp up is significantly lower now.

[Asturica Investor. @petricor80]

@NotA_Bull $EVC

[Asturica Investor. @petricor80]

https://t.co/gmiyEZ1EnR

$SPWR

[Asturica Investor. @petricor80]

@onlyskypace 9

[Asturica Investor. @petricor80]

@BetterIRR $Nurs.v

[Asturica Investor. @petricor80]

$nurs.v

[Deep Sail Capital @DeepSailCapital]

@BetterIRR I just meet with Shafin this morning.

There’s so much growth already locked in it’s crazy. Layers on layers of growth.

Uplist to Nasdaq will help close the valuation gap, fingers crossed it happens by end of this year.

[Asturica Investor. @petricor80]

@leevalueroach $Nurs.v

[Asturica Investor. @petricor80]

$EVC

[Lee Roach @leevalueroach]

$EVC — the most mislabeled stock on the NYSE

The Street covers Entravision as a dying Spanish-language broadcaster. Here’s what’s actually inside it.

Stock: $9.18, roughly $845M market cap, 52-week range $1.95 to $10.12. It trades on the “Hispanic broadcaster” desk, modeled on political ad cycles and a Univision affiliation renewal. But Q1 2026 consolidated revenue was $197M, up 114% year-over-year, and the company swung to a $12.4M net profit ($0.13 EPS). The driver isn’t TV. It’s Smadex, a mobile-game ad DSP buried in the “Advertising Technology & Services” segment.

In Q1 2026 that ATS segment did $154.6M in revenue, up 204% year-over-year, with $34.3M of operating profit, up 427%. It’s now the majority of total company revenue.

The bear says that’s only a 22% margin. But the 22% is on gross revenue. EVC books the media it buys for clients as cost of revenue and grosses it up, while AppLovin and Liftoff report net, after media cost. That comp is apples to oranges, and the filing lets you fix it. Gross revenue of $154.6M minus $96.6M of media cost leaves about $58.0M of net revenue. Against $34.3M of operating profit, that’s a net-basis operating margin near 59 percent, not 22. EVC keeps about 37 cents of every gross dollar, a healthy DSP take rate.

Like-for-like, Smadex runs roughly a 59% operating margin growing 204%. AppLovin runs about 76% growing 24 to 60% and trades near 25x revenue. Liftoff is lossmaking, growing about 32%, and just IPO’d around 6x revenue at a $4.3B valuation. Smadex sits between the lossmaking pure-play and the gold standard on margin, and out-grows both.

On price: net debt is roughly $91M ($162M debt against $71M cash), so enterprise value is about $936M. Against roughly $137M of annualized segment operating profit, the entire company trades at under 7x the ad-tech segment’s EBIT. On net revenue, about a $232M run-rate, that’s near 4x, below Liftoff’s 5.8x.

And the rest comes nearly free. The media business (49 TV and 44 radio stations, retransmission revenue, the largest Univision affiliate footprint) is worth roughly $300 to $400M in a sale. I value the FCC broadcast spectrum at around $500M, with auction-reform optionality on top. A conservative breakup, before Smadex grows another dollar, lands around $25 to $35 a share. The stock is $9.

Why now: app supply just went vertical. Q1 2026 App Store submissions hit 235,800, up 84% year-over-year, with April up 104%, after falling 46% from 2016 to 2024. The cause is vibe coding (Claude Code, Cursor, Replit, Lovable). A weekend-built game has zero organic reach, so the only way it finds players is paid user acquisition, which runs through DSPs, and Smadex is a DSP.

The one risk you can’t wave away: a single advertiser is 36% of revenue. That’s the bear case in one number, and it’s why this is cheap.

[Asturica Investor. @petricor80]

@_onlyscott Ángel Di Maria

[Asturica Investor. @petricor80]

@PBlanco12487 Eso es imposible, debe fichar a Angelo Stiller

[Asturica Investor. @petricor80]

$EVC

[rubicon59 @rubicon59]

My guess is $EVC should outperform $APP & $LFTO by a wide margin in the NTM. We shall see.

[rubicon59 @rubicon59]

My guess is $EVC should outperform $APP & $LFTO by a wide margin in the NTM. We shall see.

[JC @j16425646]

$SPWR SunPower: A Covert Beneficiary Of The AI-Driven Energy Boom With Multifold Upside Potential

Read the following bull case for $SPWR to earn ~$2/share and surge >30X from ~$1 to $35. One of the best risk/rewards with a major inflection underway.

https://t.co/E4gGIWpAAW

[Asturica Investor. @petricor80]

$AMZN

[Noah @antibearthesis]

$AMZN is trading at its cheapest valuation on record.

Meanwhile:

• AWS powers the AI boom
• Advertising revenue keeps compounding
• Prime has 240M+ members growing 33%

Why is the market acting like Amazon’s best days are behind it?

[Asturica Investor. @petricor80]

$Nurs.v

[Rollercoaster @steep_slopes]

'At least $150M' $NURS revenue guidance could translate into 25, 35, 45 and $55M in revs for the four quarters, for a total of $160M this year. Say 15% net margins in Q4 and annualised would bring this to $33M exit-run rate earnings, i.e. 8x P/E at $5 share price.