Gus - The Italian Investor

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Gus - The Italian Investor

Gus - The Italian Investor

@fedex774

📊 growth, value, charts...all I care about is stocks 🔥 Hot takes & threads you didn’t ask for 😎 Long on sarcasm, short on BS

Beigetreten Aralık 2015
245 Folgt2.6K Follower
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
Random rules and lessons from 2025: 1⃣ speed of execution is everything. 2⃣ why invest in a value stock without catalysts when you can buy a growth stock with a lot of catalysts? $PYPL 3⃣Value investing can destroy your performance. 4⃣spend more time thinking 5⃣keep some cash
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Memely Alpha
Memely Alpha@memely·
$FPS is emerging as the pure play "last mile" alpha stock for AI data center delivery. They aren't just selling parts; they’re selling engineering speed and supply chain certainty in a market where lead times are everything. @fedex774 highlights why this is a higher beta alternative to the incumbents..if they hit that $5bn revenue capacity, the current valuation is going to look like a steal.
Memely Alpha@memely

x.com/i/article/2049…

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SandemanStocks
SandemanStocks@Sandeman52·
No position, but wtf happened to $LMND? It was pumping after earnings. Rugged? Manipulation?
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
Passat $ALPAS is up another 6% today but the market cap is still €13m below the net-net value. To reach its net-net value (current assets - total liabilities) the stock would have to go up another 65% from today's level. 🚀 Still early and still so cheap.
Gus - The Italian Investor@fedex774

This totally ignored micro cap was up 10% yesterday and is still so freaking cheap at a market cap of €19m. Current assets: €54m Total liabilities: €21m $ALPAS PASSAT SA

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Seba Sonoqvist
Seba Sonoqvist@sonoqvist·
@fedex774 But thank you for the research and your work brother. We will certainly look back at this in due time. I think with positive news
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
🚨 The market just re-rated $SOI Soitec +300% in 2026. It's already noticed $LPKF, up 3x from its 52-week low. Soitec and LPK look fairly valued now. But $M7U Nynomic looks very cheap considering the future growth. Let me show you what the market is missing 🧵👇
Gus - The Italian Investor@fedex774

Most investors see $M7U Nynomic as a struggling German industrial micro-cap. They're missing a near-monopoly quietly embedded inside it — one that sits at the heart of the AI datacenter buildout. Here's the full investment thesis 🧵

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Seba Sonoqvist
Seba Sonoqvist@sonoqvist·
@fedex774 I think a lot of people still don't buy in because the numbers of laytec are not officially disclosed and harder to calculate and also this not being a pure play. I think this one will only follow once the numbers follow the thesis. I'm certainly long.
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Crazy
Crazy@Craaazy1231·
I've currently got a lot in cash, I'm considering some of these stocks: $LPK / $LPKF $SIVE $M7U $AEHR $HIMS Is there any companies I'm missing?
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
The market prices $MRN like a slow European industrial. But Electrical Power + North America + data centers + capex declining tell a different story. NFA DYOR
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
FY2026 guidance confirmed: ✅ Organic growth +2% / +6% (H2 > H1) ✅ EBITDA margin 16% ±50bps ✅ Op. margin 8.5% ±50bps ✅ Capex €90–100M → significant step-down vs 2025 Capex declining = FCF starting to inflect. H2 2026 is when this story gets much clearer. 👀
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
The Soitec $SOI supplier I mentioned 1 month ago, just reported earnings and the stock is up 7% today, up 33% since I mentioned it and is breaking out. Here is a recap of Mersen's $MRN Q1 2026 report, a thread 👇
Gus - The Italian Investor tweet media
Gus - The Italian Investor@fedex774

The GOAT @aleabitoreddit made a great call on SOITEC $SOI. I found a company that is a supplier to SOITEC trading at a really cheap valuation: MERSEN $MRN Today the stock is at €24, book value is €20 and the forward p/e is 9. 👇

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leki ⚔️
leki ⚔️@mkfilko·
@fedex774 I have initiated a starter position. Nice write up!
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
Most investors chasing the space race are buying $BA, $AVGO or $ASTS. But there's a tiny French nano-cap at an €18M market cap. It just doubled its revenue, flipped from loss to €2.1M net profit, and has a backlog LARGER than its own market cap. Meet $ALSEC — Soditech. 🧵
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
📐 Current valuation: Market cap: ~€100m EV: ~€85–90m (after €14.5m cash) EV/Sales FY26e: ~0.85x 🔥 For comparison: → Soitec: EV/Sales ~2.5x (after +300% run) → Aixtron: EV/Sales ~4x → LPKF: EV/Sales ~2x Nynomic at 0.85x EV/Sales with a monopoly metrology asset. NFA.
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Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
🎯 Medium-term management targets: 📌 Revenue: €200m 📌 EBIT margin: 16–19% From a trough of €92.6m today. At 16% EBIT on €200m = €32m EBIT. Put a 15x multiple on that (conservative for a photonics tech co). That's a €480m market cap. vs €100m today.
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