$RDDT even goes down on a blue tsunami, this might be the worst stock of all time
3
16
1,791
I like how $PLTR has positioned itself to be the antithesis of the frontier labs
5
58
3,915
I'm starting to be a real believer in bag holding. Will be a megatrend like no one is really imagining right now. I'm sure lots of drops and drops along the way though.
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191
$AMZN rallying against a bearish tape is the toppiest of all top signals
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344
You could never guess how many employees $ACN has if you didn’t already know
171
Just started looking into $BUG for the first time today and there’s so many people bull posting this thing? This ETF is filled with complete garbage, if you are gonna long cybersec at these egregious levels at least buy one of the ETFs that isn’t complete dumpster fire.
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235
Some short ideas:
$OKTA
- Asked about AI’s contribution, the CFO said: “Still immaterial. Still very small.” Management doesn’t expect it to be material this fiscal year.
- 11.3x guided sales and 53x guided adjusted earnings.
- Guiding to 10–11% revenue growth. The full-year revenue guide is only 1.3% higher than the original outlook.
$PANW
- 21.2x guided sales and 56x guided adjusted free cash flow.
- Revenue grew 24.5% last fiscal year, but growth was 14.4% excluding that year’s acquisitions.
- Stock compensation was $1.77b, or 15.5% of revenue. GAAP operating margin was 6.1%.
$TXG
- 14.7x guided sales for just 2–5% revenue growth, excluding legal settlement revenue.
- Consumables growth slowed from 12.5% in Q1 to 7% in Q2. Instrument sales fell 47% in Q2.
- Q2 GAAP operating margin was -13%, with stock compensation equal to 17% of revenue.
$RBRK
- 15.2x guided sales and 78x guided free cash flow.
- Full-year guidance implies 34% growth versus 43% last quarter, after removing temporary contract-accounting revenue. That slowdown still needs to show up in results.
- Latest-quarter GAAP operating margin was -17%. Stock compensation was 24% of revenue.
$CRWD
- 43x guided sales and 169x trailing free cash flow.
- Q2 stock compensation was 26% of revenue. A $33m GAAP operating loss becomes a $372m operating profit after adjustments.
- Guiding to roughly 25% revenue growth. Net-new ARR grew 51% last quarter, so this one is about paying too much for strong growth.
$HOOD
- 15.1x trailing sales and 39x trailing GAAP earnings.
- Q3 revenue grew 12%, but adjusted earnings per share fell 3%.
- Event contracts supplied $146m of the $150m increase in revenue. Excluding that business from both periods, revenue grew just 0.3%.
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655