Back in January, I rated Calix, Inc. (NYSE : CALX ) a Hold . The business was executing well, the platform strategy was taking shape, and gross margins were clearly heading in the right direction. But growth was slower, customer momentum looked uneven, andI’m Emmanuel Onwusah—a financial analyst, writer, and recovering engineer. I hold FMVA® and BIDA® certifications from the Corporate Finance Institute, and I spend most of my time creating pitch decks, building models, analyzing companies, and trying to mak ...

I aim to provide alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis. But first and foremost, I encourage readers to judge me on my performance.I have a generalist approach as I explore, analyze and invest in any sector so long there is perceived alpha potential vs the S&P500. The typical holding period ranges between a few quarters to multipl ...

Group 1 - The article highlights twelve actionable investment ideas on tickers with less coverage, referred to as "The Undercovered Dozen" [1] - Inclusion criteria for "undercovered" tickers include a market cap greater than $100 million, more than 800 symbol page views in the last 90 days on Seeking Alpha, and fewer than two articles published in the past 30 days [1] - The ideas presented can range from "boring" large caps to promising up-and-coming small caps [1]

I've had my eye on CompoSecure, Inc. ( CMPO ) for some time now (I’ll be honest: metal cards look pretty sleek), and I keep coming back to the same conclusion. The company doesn’t look like a typical hardwareI’m Emmanuel Onwusah—a financial analyst, writer, and recovering engineer. I hold FMVA® and BIDA® certifications from the Corporate Finance Institute, and I spend most of my time creating pitch decks, building models, analyzing companies, and trying to make sense of where value meets narrative. My backg ...

I am currently working as an investment analyst at a family office. My specialty is identifying high-quality and/or severely mispriced investment ideas. I believe that a great investment idea would "jump" at you intuitively and it comes in buying great companies at great prices. If you like my investment ideas, please do give me a follow!In my free time, I like to read books to educate myself and watch shows on Netflix.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of ...

Some tickers are covered more than others on the site, so with The Undercovered Dozen our Editors highlight twelve actionable investment ideas on tickers with less coverage. These ideas can range from "boring" large caps to promising up-and-coming small caps. Specifically, the inclusion criteria for "undercovered" include: market cap greater than $100 million, more than 800 symbol page views in the last 90 days on Seeking Alpha, and fewer than two articles published in the past 30 days. Follow this account ...

James River Group (NASDAQ: JRVR ) is a small-cap specialty insurer that had undergone restructuring. The company has exited troubled segments and sold their offshore reinsurer to Fleming, JRG Re. It is now a moreI am currently working as an investment analyst at a family office. My specialty is identifying high-quality and/or severely mispriced investment ideas. I believe that a great investment idea would "jump" at you intuitively and it comes in buying great companies at great prices. If you like my inves ...

we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.Denislav leads the investing group Trade With Beta , features of the service include: frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of 1200+ equities, IPO previews, hedging strategies, an actively managed portfolio, and chat for discussion. Learn moreAnalyst’s Disclosure:I/we have a ...

Core Insights - The article introduces "The Undercovered Dozen," highlighting twelve actionable investment ideas on tickers with less coverage, which can include both large caps and small caps [1] Group 1: Inclusion Criteria - Tickers must have a market cap greater than $100 million [1] - Tickers must have received more than 800 symbol page views in the last 90 days on Seeking Alpha [1] - Tickers must have fewer than two articles published in the past 30 days [1] Group 2: Purpose and Benefits - The initiative aims to provide investors with insights into undercovered investment opportunities [1] - Following this account will allow investors to receive a weekly review of these twelve undercovered ideas from analysts [1]

Group 1 - The individual investor aims to build a long track record of compounded returns with a focus on low-risk investments [1] - The investor has achieved a cumulative return of +20% CAGR over five years, emphasizing the importance of discipline and patience in investing [1] - The investment strategy involves researching companies within a specific circle of competence and maintaining a portfolio of 5-15 ideas at a time to generate significant alpha [1] Group 2 - The investor does not provide financial advice but shares ideas and information to foster discussions [3] - There is a beneficial long position in the shares of AMRK, indicating a personal investment interest [2] - The investor's articles are intended to keep a public track record of successful investment ideas rather than serve as financial advice [1][4]