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Revenues

YALA

Yalla Group, a Dubai-based developer of social and gaming apps, is undervalued with a P/E ratio of ~5.7x and significant cash reserves. Despite underperforming major indices, it shows stable growth in revenues, net income, and user base, indicating a potential mispricing opportunity.

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December 07, 2024 | 8:15 am

SOUN

SoundHound AI is making significant strides in the QSR industry with partnerships with 7 of the top 20 global QSR brands and over 10,000 restaurant deployments. The company has a small market share in the $14 billion food automation market but shows potential for growth. SoundHound is also diversifying into financial services, healthcare, and insurance sectors.

Portfolio Pulse from

December 07, 2024 | 8:15 am

DQ

Daqo New Energy is currently facing short-term challenges due to a decline in polysilicon prices, affecting its revenue and profitability for FY24. However, the company is considered deeply undervalued, with a strong balance sheet and expected long-term demand growth for solar panels. Polysilicon prices are anticipated to recover by the second half of FY25.

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December 07, 2024 | 8:00 am

STGW

Stagwell's recent acquisitions and international expansion are set to drive revenue growth and synergies in the coming years. The company's diversified customer base and global network reduce revenue volatility and offer acquisition potential. Positive financial performance suggests STGW is undervalued.

Portfolio Pulse from

December 07, 2024 | 8:00 am

SFT

Shift4 has experienced significant growth under CEO Jared Isaacman, with revenues increasing from $766M to $2.5B since 2020. Isaacman's potential departure for a NASA role poses a risk to the company's continued success.

Portfolio Pulse from

December 07, 2024 | 7:15 am

KYMR

Kymera Therapeutics' KT-474, in partnership with Sanofi, is in Phase 2 trials for Hidradenitis Suppurativa and Atopic Dermatitis, with completion expected by mid-2026. KT-621 shows promise for immuno-inflammatory disorders with Phase 1 data expected in 2025. Kymera has $911 million in cash, funding operations into mid-2027.

Portfolio Pulse from

December 07, 2024 | 6:30 am

LSPD

Lightspeed Commerce is experiencing revenue growth and improved market presence due to its unified offerings and focus on high GTV customers. The company is reorganizing and implementing a share repurchase program to enhance profitability and valuation, supported by a strong cash balance and no long-term debt. Despite conservative analyst targets, Lightspeed's growing adjusted EBITDA and attractive EV/Sales multiples suggest long-term growth potential, particularly in North American retail and EMEA hospitality markets.

Portfolio Pulse from

December 07, 2024 | 4:30 am

HPE

Hewlett Packard Enterprise (HPE) reported better-than-expected fiscal Q4 earnings, with record-high revenue of $8.46 billion, up 15% year over year, and adjusted earnings of $0.58 per share. This led to a 10% increase in HPE's stock price.

Portfolio Pulse from

December 07, 2024 | 1:30 am

BHC

BLCO

Bausch Health Companies Inc. is considering the sale of Bausch + Lomb Corporation to address its significant debt burden. Bausch + Lomb showed revenue growth and a shift to net income in Q3, driven by new products. Despite bankruptcy rumors, strategic moves by major investors could prevent such an outcome.

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December 07, 2024 | 12:45 am

MFIC

MidCap Financial Investment, a BDC, is offering an 11% yield with an 86% payout ratio and is trading at a 7% discount to its net asset value. The company has a stable dividend policy and potential for future special dividends due to its strategic investments and improved non-accrual ratio.

Portfolio Pulse from

December 06, 2024 | 11:45 pm