Sezzle Inc. ( SEZL ) absolutely crushed analyst estimates, which were already tabled on very high-growth rates, in the most recent Q4 earnings release available on Seeking Alpha . I own Sezzle in my personal portfolio at an averageI am always on the lookout for GARP (Growth At a Reasonable Price) and turnaround stocks, in the dirt and under the rocks. Valuation matters and is the foundation of my stock picking strategy. Following me will allow you to read about stocks with limited downside and unlimited ups ...

Core Viewpoint - Imperial Petroleum Inc. (IMPP) is considered undervalued, with strong earnings and a solid balance sheet, alongside favorable macroeconomic and geopolitical conditions [1] Company Summary - Imperial Petroleum Inc. is identified as a small-cap stock with significant potential for growth at a reasonable price, appealing to investors looking for turnaround opportunities [1] - The company’s valuation is emphasized as a critical factor in stock selection strategy, indicating a focus on stocks with limited downside and significant upside potential [1] Analyst Background - The analysis is conducted by a professional portfolio manager with a decade of experience in investment banking, highlighting a robust educational background and independent investment opinions [1]

Core Viewpoint - Alibaba Group Holding Limited (BABA) has experienced a stock price appreciation of only +65% since its IPO twelve years ago, indicating potential for continued growth in the future [1]. Group 1: Company Performance - The company has generated a modest stock price increase of +65% since its initial public offering, suggesting that there may be room for improvement and growth opportunities [1]. Group 2: Investment Strategy - The focus is on identifying GARP (Growth At a Reasonable Price) and turnaround stocks, emphasizing the importance of valuation as a foundation for stock selection [1]. - The investment strategy aims to highlight stocks with limited downside risk and unlimited upside potential [1].

Core Viewpoint - UiPath Inc. (PATH) is considered a strong buy due to its innovative business model, substantial cash reserves, and attractive financial metrics, despite a recent stock price drop of 30% in the last month [1]. Company Overview - UiPath is recognized as a formidable company with a focus on automation technology, which positions it well in the market [1]. - The company has a large cash pile, indicating financial stability and potential for growth [1]. Investment Strategy - The investment strategy emphasizes GARP (Growth At a Reasonable Price) and turnaround stocks, highlighting the importance of valuation in stock selection [1]. - The approach aims to identify stocks with limited downside risk and significant upside potential [1].

Robinhood Markets Inc. ( HOOD ) is a very peculiar stock, trading at times as a meme stock and at times on fundamentals, with a recent inclusion into the S&P 500 . Robinhood is the only meme stockI am always on the lookout for GARP (Growth At a Reasonable Price) and turnaround stocks, in the dirt and under the rocks. Valuation matters and is the foundation of my stock picking strategy. Following me will allow you to read about stocks with limited downside and unlimited upside.My name is Akim and I am a prof ...

Core Viewpoint - Power Solutions International, Inc. (PSIX) has experienced a significant decline, losing over a third of its market capitalization since reaching a high of $121 per share in September, now entering deep value territory [1] Company Summary - The stock is currently trading at a valuation that suggests it may be a potential turnaround opportunity for investors seeking growth at a reasonable price (GARP) [1] - The company is highlighted as a candidate for investment due to its limited downside and potential for unlimited upside [1] Analyst Background - The analysis is provided by a professional portfolio manager with a background in business studies across multiple countries, including France, the U.S., and Russia [1] - The portfolio manager is a Popular Investor on the eToro platform, showcasing investment opinions and decisions publicly [1]

Core Viewpoint - Power Solutions International Inc. (PSIX) has experienced a significant decline, losing over a third of its market capitalization since reaching a high of $121 per share in September, indicating it has entered deep value territory [1]. Company Summary - The stock of PSIX is currently trading at a low valuation, which may present a potential investment opportunity for those seeking GARP (Growth At a Reasonable Price) and turnaround stocks [1]. - The company is being monitored for its limited downside and potential for unlimited upside, aligning with a stock picking strategy focused on valuation [1]. Analyst Background - The analysis is conducted by a professional portfolio manager with 10 years of investment banking experience, emphasizing independent research and investment opinions [1].

Core Insights - Strategy Inc. (MSTR), formerly known as MicroStrategy, operates as a unique entity that combines investments in Bitcoin (BTC) and artificial intelligence (AI) through its analytics software business [1] Group 1: Company Overview - The company is primarily recognized as a Bitcoin treasury company, indicating a significant focus on holding and managing Bitcoin assets [1] - Strategy Inc. also maintains its original analytics software business, which contributes to its diversified revenue streams [1] Group 2: Investment Strategy - The investment approach emphasizes GARP (Growth At a Reasonable Price) and turnaround stocks, highlighting a focus on valuation as a key component of stock selection [1] - The strategy aims to identify stocks with limited downside potential and significant upside opportunities, reflecting a cautious yet optimistic investment philosophy [1]

Group 1 - ONEOK Inc. (OKE) is identified as a value play with a PEG ratio of 1x, indicating it is also a growth stock with an average growth rate of 28% [1] - The investment strategy focuses on GARP (Growth At a Reasonable Price) and turnaround stocks, emphasizing the importance of valuation in stock selection [1] - The company is highlighted for having limited downside potential while offering unlimited upside opportunities [1] Group 2 - The author of the article is a professional portfolio manager with a background in business studies from multiple countries [1] - The article is independent and reflects the author's personal investment opinions and decisions [2]

Company Overview - ATI Inc. is positioned as an attractive opportunity within the aerospace and defense sector, benefiting from increased defense spending by the Trump administration, particularly in the U.S. [1] Investment Strategy - The focus is on identifying GARP (Growth At a Reasonable Price) and turnaround stocks, emphasizing the importance of valuation as a foundation for stock selection [1] Market Context - The aerospace and defense segment is experiencing significant sector tailwinds due to government spending initiatives, which may enhance growth prospects for companies like ATI Inc. [1]