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Undervalued and undercovered

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Mentions25
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Latest post14 Oct 2026
Playboy, Inc.Playboy: An Iconic Brand at Under 6x, a Lingerie Business Worth the Market Cap and a Q3 Beat Ahead-14 Oct 2026
doValue S.p.A.doValue CMD review: an antifragile company at 3x 2029 FCF on a worst-case plan-10 Oct 2026
EVOLUTION POWERX CORPORATIONSeptember Portfolio Update: Two Takeovers at Big Premiums, Exchanges and AI Regulation-5 Oct 2026
Miami International Holdings, Inc.September Portfolio Update: Two Takeovers at Big Premiums, Exchanges and AI Regulation-5 Oct 2026
Lifecore Biomedical, Inc.September Portfolio Update: Two Takeovers at Big Premiums, Exchanges and AI Regulation-5 Oct 2026
Ashtead Technology Holdings PlcSeptember Portfolio Update: Two Takeovers at Big Premiums, Exchanges and AI Regulation-5 Oct 2026
Entravision Communications CorporationSeptember Portfolio Update: Two Takeovers at Big Premiums, Exchanges and AI Regulation-5 Oct 2026
doValue S.p.A.doValue: variant view reinforced by primary research, 3x guided FCF, 8 October catalyst-30 Sept 2026
SED Energy Holdings PlcSED Energy: Still a 14%+ FCF Yield. Management Update with CEO and CFO-28 Sept 2026
Kohl's CorporationSub-4x FCF, an upcoming cannibal, and downside covered by real estate-24 Sept 2026
Eolus Aktiebolag (publ)Eolus: below its 2028 net cash, 5x earnings, distributions unlocked in May 2027-16 Sept 2026
Constellation Oil Services Holding S.A.Ventura Offshore and SED Energy: A Merger That Creates One of Offshore’s Cheapest Dividend Stories-12 Sept 2026
Ventura Offshore Holding Ltd.Ventura Offshore and SED Energy: A Merger That Creates One of Offshore’s Cheapest Dividend Stories-12 Sept 2026
SED Energy Holdings PlcVentura Offshore and SED Energy: A Merger That Creates One of Offshore’s Cheapest Dividend Stories-12 Sept 2026
Tidewater Inc.Small caps in offshore oil, 2x opportunity? Expectations arbitrage: wait until the gap closes and get paid +10% dividends-9 Sept 2026
EVOLUTION POWERX CORPORATIONAugust Portfolio Update: Earnings Season, Six Management Calls and CCLD Sale-3 Sept 2026
Seeing Machines LimitedAugust Portfolio Update: Earnings Season, Six Management Calls and CCLD Sale-3 Sept 2026
Smart Shooter Ltd.Smart Shooter: The Best Way to Play the Counter-Drone Boom, at a Fraction of Peer Multiples-29 Aug 2026
EVOLUTION POWERX CORPORATIONEnterprise Group, management update after a record Q2, high growth at 6.9x FY27 EBITDA-25 Aug 2026
Seeing Machines LimitedSeeing Machines CEO Paul McGlone on what comes after the GSR ramp-17 Aug 2026
Seeing Machines LimitedA cheap tech duopoly posts +333% growth: Seeing Machines FY26 and CEO call-12 Aug 2026
Alliance Aviation Services LimitedAlliance Aviation ($AQZ): 3x Earnings, a Third of Tangible Book, and Sale Optionality-10 Aug 2026
doValue S.p.A.doValue an Antifragile DD grower at 5.5x FCF, Catalyst in October-5 Aug 2026
EVOLUTION POWERX CORPORATIONEnterprise Group: High Double-Digit Growth at 8x EBITDA, Levered to the LNG Supercycle-29 Jul 2026
Grupo Empresarial San José, S.A.Grupo San José: 1x EV/EBITDA, Double-Digit Growth, and Hidden Assets Worth as Much as Its Market Cap-24 Jul 2026