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Revenues

NIO

NIO is experiencing a surge in deliveries, driven by its new Onvo EVs, and is maintaining a strong monthly delivery streak. Despite margin risks, NIO's valuation is attractive, with a major delivery surge expected in 2025, potentially leading to 70% growth. The stock is currently undervalued, with potential to double its valuation if the Onvo ramp-up succeeds and profitability is achieved by 2026.

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December 10, 2024 | 9:30 am

PAYO

Payoneer is highlighted as an 'emerging star' with significant competitive advantages, including high gross and operating profit margins. The company is generating cash from its investments, allowing for rapid revenue growth without needing extensive capital growth.

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December 10, 2024 | 9:00 am

SOUN

SoundHound AI is expanding its presence in the enterprise and consumer markets with its AI model, Polaris, which offers high accuracy and low hosting costs. The company is experiencing strong revenue growth and improving customer concentration, despite operational losses from high R&D and marketing expenses.

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December 10, 2024 | 9:00 am

YETI

YETI Holdings is positioned for success with a strong competitive advantage in both online and physical retail channels. The company has achieved a 40% CAGR in its DTC channel over 10 years, with international sales now comprising 18% of revenue. YETI's financial performance is robust, with significant sales and margin growth, supported by effective cash flow management and strategic debt repayment.

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December 10, 2024 | 9:00 am

CHWY

Chewy reported strong Q3 results with a 4.8% year-over-year revenue increase to $2.9 billion and a 218% growth in free cash flow. The company's valuation is attractive with a P/E ratio of 25.6X, considering its long-term EPS growth potential of over 40%.

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December 10, 2024 | 8:30 am

OKTA

Okta's growth outlook has improved, leading to a maintained buy rating. The company exceeded 3Q25 earnings expectations with 14% year-over-year revenue growth and better EBIT margins, prompting an upward revision of FY25 guidance. New products and a partner-led strategy are expected to sustain growth.

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December 10, 2024 | 8:30 am

NMTC

ZBH

NeuroOne Medical Technologies, a small-cap medical device company, is gaining attention due to its FDA-cleared electrodes used in epilepsy treatment. Partnered with Zimmer Biomet, NMTC is nearing cash flow break-even, potentially reducing shareholder dilution.

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December 10, 2024 | 8:30 am

NOK

Nokia has announced enhancements to its data center switching portfolio by integrating SONiC support, aiming to cater to enterprises and cloud providers. This move is expected to tap into the growing SONiC market, projected to exceed $9 billion by 2028.

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December 10, 2024 | 8:15 am

GTLB

GitLab's stock is maintained at a buy rating with a revised price target of $92. The company reported a 31% year-over-year revenue growth to $196 million, significant EBIT margin expansion, and raised FY25 revenue guidance. Notable metrics include a 48.1% increase in RPO and strong adoption of the Ultimate subscription tier.

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December 10, 2024 | 8:15 am

CMRE

Costamare has been given a 'Buy' rating due to its attractive valuation and sustainable dividends. The company shows strong fundamentals with robust liquidity, healthy credit metrics, and a significant order backlog. Despite macroeconomic headwinds and geopolitical tensions, expansionary monetary policies and strong chartering activity offer growth potential.

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December 10, 2024 | 8:00 am