Robbys

Agreed high-level directionally, $FLNC compelling at $3B valuation post-earnings after taking a closer look. Very rare to see a US energy player that small get 2 direct Hyperscaler deals... The $5.6B+ backlog derisks the company growth, not including new hyperscalers backlog like $GOOGL or $MSFT. The hyperscaler deals were framework agreements, which are likely to convert "soon" Q3 this year, and aren't included in numbers. Once that's released it's major positive catalyst, similar to qualification -> volume ramp in semi players. Citi Analyst: "The possibility of a hyperscaler order will likely overshadow everything else in the quarter. We expect a positive reaction to the announcement" I'm going to go ahead and guess they'll likely rerated once they announce their hyperscaler orders maybe anytime in the next 3 months so I jumped on the boat as a short term catalyst trade. (not just 1 but 2) Also, if they hit ~$288M net income off gross-margin expansion ($6B revenue, 13.0% gross margins) from their software segment expansion, ~11.6x fwd p/e for 2027. The current stock price is -50% Feb's prices despite hyperscalers + backlog de-risking the company looks like a great entry point to me (NFA).

Don’t miss the next $LEU ONLY commercial supplier of Silicon-28 in the world. DONT MISS THIS OPPORTUNITY, ITS HUGE. Up ~71% from lows ~$650M market cap 2-year base zone I give you $ASPI A 200$ 40x play just chilling at 2 year lows. ASP Isotopes — sitting at the center of AI, quantum, nuclear, and isotope bottlenecks Earnings coming soon. 🔬 SILICON-28 MONOPOLY • ONLY commercial Si-28 supplier globally • ≥99.995% ultra-high purity • Nuclear-spin-free lattice for advanced physics applications Used in: • quantum computing • next-gen semiconductors 💰 FINANCIAL SNAPSHOT (POSITIVE ONLY) • FY 2025 revenue: $23.85M (+480% YoY from $4.14M) • Product revenue: $5.7M (+46% YoY) • Q4 revenue: ~$16.66M • Cash / liquidity: ~$333M total cash + equivalents • Current ratio: ~12.2x • Capital raised in 2025: ~$345M+ 📈 GROWTH TRAJECTORY • FY 2026 analyst growth: ~63% revenue growth expected • Product expansion shifting into commercial isotope shipments (2026) ⚛️ MULTI-ISOTOPE REVENUE STACK • Si-28 (quantum + semis) • Yb-176 (medical isotope → Lu-177 pathway) • C-14 (~$2.4–$2.5M/yr contracted baseline revenue) 🌍 HELIUM + LNG ASSET • Virginia Gas Project (via Renergen acquisition) • Helium concentration: >10× global averages • ~$40M US DFC funding support • up to ~$750M committed financing pipeline • ~60% LNG supply already contracted 📊 SCALE & PROFITABILITY TARGET • Long-term EBITDA target: >$300M by 2030 📊 BALANCE SHEET STRENGTH • Current assets: $174M • Cash: $114M • Net cash flow: $62M • Debt/Equity: 1.18 📊 INSTITUTIONAL FLOW • 79 funds added exposure • ~$100.94M inflows • ~$23.81M outflows • Net: +$77.13M buying pressure • Buy/Sell ratio: 3.6:1 • Short interest: ~21% 🧠 WHY THIS SETUP MATTERS • monopoly-grade Si-28 supply • multi-isotope revenue expansion • helium + LNG real asset backing • nuclear + AI + quantum convergence • strong cash position + capital access 💥 THIS IS THE STRUCTURE Early commercialization phase Exploding revenue base ($4.14M → $23.85M) Massive liquidity (~$333M cash base) Multiple 2026 catalysts moving into revenue $AMD $ARM $NVDA $MU $NBIS $OSS $ORCL $QQQ $VOO $SPY $OKLO $UUUU $MP $NXE $GOOGL $IONQ $SOFI $CEG $LEU $BWXT Don’t miss this Giant. 🚀

I just started a new position today. Haven’t seen anyone giving this one much attention besides a random tweet that put it on my radar the other day. Company is $P (Everpure). I see this business being a HUGE beneficiary of the AI infrastructure buildout, and specifically memory optimization. Everpure recently rebranded from Pure Storage which was founded in 2009 by John “Coz” Colgrove. The game they play is memory efficiency, making standard memory drives used in data centers store up to 5x more data while using 50-80% less power. 🤯 A few things about the company: • Unlike rivals who buy off-the-shelf SSDs, Everpure builds proprietary DirectFlash Modules (DFMs). By removing the "middleman" controller found in standard drives, their software speaks directly to raw memory, drastically reducing latency and increasing lifespan. • Their Purity OS leads the industry in deduplication and compression. They can make 1TB of physical flash act like 5TB of usable space, allowing customers to expand capacity without buying new chips. • Everpure provides higher throughput in a smaller physical footprint. This prevents "GPU Starvation," ensuring that expensive $NVDA chips are always fed data at maximum speed. • Their "Evergreen" model is a unique subscription-based approach that allows customers to upgrade hardware components (controllers/flash) while the system is running. This ensures zero downtime for customers. • They offer Software Defined Storage which allows them to license their "intelligence" (Purity OS) to run on any hyperscaler's custom-built hardware. This high-margin licensing model scales faster than physical hardware sales. $META has already signed on as a huge customer for this. 👀 • They don't own massive factories or data centers (CapEx light). Instead, they focus more on R&D that improves their products. • Their systems use 50% to 80% less power than legacy storage. In an era where power grids are at capacity, this efficiency allows any GPU-as-a-Service provider to add more chips without needing to find more energy for storage. • The company maintains a pristine balance sheet with zero debt and over $1.5 billion in cash. • Their storage solutions are extremely reliable (99.999%) and they carry a Net Promoter Score (NPS) consistently above 80. Their customer loyalty is nearly five times higher than the industry average, creating a high-trust environment for mission-critical AI training. In a world where memory AND energy are the bottleneck, memory storage optimization will become critical. I’m honestly surprised this stock hasn’t pumped even more with recent gains we’ve seen in companies like $MU and $SNDK. The only real bear case I could find for this stock is that a chunk of their business requires them to buy memory drives themselves which are currently experiencing price spikes. This would normally eat into Everpure’s margins, but they’ve been increasing their own prices to compensate. Fortunately, this hasn’t seemed to affect customer demand. Very bullish on this name now that I’ve come across it. I sold 100 shares of $RKLB and rotated most of the money into this new position. Still only 1.5% of my portfolio for now. Please do your own research on this name and don’t consider this post financial advice!

$IREN WOW $20 MILLION!!! 🤯

@MitchMartan98 I think it is $PPSI : tiny company that provides mobile power systems, now with datacenter product.. Wrote few bullet points on that if you have interest? x.com/grindingmacro/…

@TheRich_Gospel Amen

It only takes 1 second.

Top Conviction Growth Names to own for the next 5 years: AI Infrastructure: 1. $NBIS 2. $IREN 3. $CIFR 4. $ALAB Space: 1. $FLY 2. $RKLB 3. $SATL 4. $PL Defense: 1. $ONDS 2. $OSS 3. $PLTR Optics: 1. $AAOI 2. $LWLG 3. $AXTI 4. $LITE 5. $MRVL 6. $CRDO 7. $LPTH Energy: 1. $AMPX 2. $TE 3. $EOSE Fintech: 1. $LMND Quantum: 1. $IONQ These stocks has major potential to beat general market for many years.

With data like this, I'm retarded enough to risk all my money on $btdr short term calls. I might go for lower strikes, but this is how trailer park trash can move to a mansion in 1 trade off 50k

@JesusSavesUs777 Amen

AMEN!!!

Morgan Stanley raises Cipher Digital price target to $40.50 from $38 and keeps an “Overweight” rating (April 27th, 2026) $CIFR reports earnings on May 5th

@TheRich_Gospel Yes Amen

$NBIS this article should be read by all NBIS investors, potential investors on the sidelines, or anyone that wants a 78% CAGR between now and 2030. That equates to a 14 bagger. Roughly $2,000 per share in 2030. Sounds crazy right? Well read this article and see why it’s Daniel’s base case. Read that again: Base Case Are you bullish enough?

New week, new stocks added to research list: 1. Innventure $INV Innventure owns and builds companies based on technology sourced from large corporations. One of its main companies is Accelsius. Accelsius builds liquid cooling systems for data centers, specifically for AI and high-performance computing. Accelsius uses two-phase, direct-to-chip liquid cooling. This system removes heat directly from chips and is designed for high-power AI workloads. It is built to handle increasing heat from GPUs and AI infrastructure. The system is designed to reduce energy use and emissions. Company estimates show around 50% lower energy costs and 80% lower CO₂ emissions compared to traditional cooling. Accelsius has signed commercial agreements, expanded its product line, and increased deployments in data centers across North America and Europe. 2. Infleqtion $INFQ Infleqtion builds quantum computers, quantum sensors, and quantum software. It sells these systems to governments, research labs, and enterprises. The company focuses on neutral-atom quantum technology. This allows systems to operate without extreme cooling requirements and supports both computing and sensing products. Infleqtion already generates revenue from quantum sensing products, including clocks, RF systems, and navigation tools. These are used in defense, aerospace, and infrastructure applications. The company is still early stage financially, with tens of millions in revenue and ongoing losses, as it continues to develop and scale its technology. 3. X-FAB Silicon Foundries $XFAB X-FAB is a semiconductor manufacturer. It produces analog and mixed-signal chips, sensors, and silicon carbide products. Its products are used in automotive, medical, industrial, and communication systems. These include sensors such as pressure, temperature, and image sensors. The company operates globally, with manufacturing and customers across Europe, the United States, and Asia. X-FAB generates hundreds of millions in annual revenue and is profitable, though earnings have declined recently due to industry conditions. 4. Filtronic $FTC Filtronic designs and manufactures radio frequency (RF) hardware. Its products are used in telecommunications, aerospace, and defense systems. The company focuses on high-frequency communication technologies, including mmWave systems used in satellites and advanced networks. Filtronic generates tens of millions in revenue and is profitable, with strong returns on capital and recent growth in share price. Its business is tied to demand for high-performance communication systems, including 5G, defense applications, and satellite infrastructure.

I think $RDDT has a very good shot at $5B of ebitda in 2030, with a 20x multiple this is a $100B company which is 4x over the next 4-5 years… with a 25x multiple its 5x over the next 4-5 years… if everything goes right and they lock in some much bigger LLM usage-based data licensing deals then maybe $6B of ebitda in 2030 is possible (bull case)… 25x multiple on that number and $RDDT is a 6-bagger over the next 4-5 years.

These stocks are wealth generation opportunities: $META at $675 $GRAB at $3 $NVO at $41 $SOFI at $18 $HIMS at $30 $ZETA at $17 $AMZN at $263 $IREN at $50 $LMND at $65 $HOOD at $84 $CIFR at $18 $OSCR at $16 $ROOT at $57 $NBIS at $146 $CRWV at $109 $NKE at $44

I am trimmed my list down to just one silver/gold stock. Aya (ticker AYASF) - Producing 6 million oz silver now at Zgounder, their first mine. - $250+ million in free cash flow - Building 2nd mine, Boumadine, which will produce 37 million oz silver equivalent (gold, silver, lead and zinc) in 2029 or 2030. - No stock dilution. - Revenue and profits will increase by 6x or 7x, even if silver and gold prices stay at the current levels.

I am a firm believer in companies that own the land, power, and infrastructure behind the AI revolution. Let's do some $CIFR math. Cipher Digital is a digital landlord for AI. They own the land, build the power infrastructure, and sign long-term leases with hyperscalers who need power for AI compute. Triple-net leases. The tenant pays almost everything. CIFR collects rent. Let me walk through how the math works. Step 1: NOI (Net Operating Income) NOI is what CIFR keeps after operating costs. On triple-net leases the tenant covers most expenses, so the NOI margin is ~90%. From CIFR's own investor presentation: → $9.3B contracted revenue across 600MW → Average annual revenue: ~$747M → 90% NOI margin → = ~$669M annual NOI This is from CIFR's filings. Not my estimate. Step 2: Valuation multiple Data center infrastructure companies trade at 20–30x NOI. → Digital Realty: ~22x → Equinix: ~25x → Private acquisitions: 25–30x I'll use 25x and 30x. Step 3: Stock price → Enterprise Value = NOI × multiple → Market Cap = EV + $754M cash – $3.73B debt → Stock Price = Market Cap ÷ 600M diluted shares The $3.73B in bonds is project-level debt, serviced by the AWS and Google rent. Not by CIFR's corporate cash. Now the math at each stage. Contracted only (600MW): This is what's already signed. AWS. Google. Nothing speculative. → NOI: $669M/year → At 25x → ~$23/share → At 30x → ~$29/share 900MW (contracted + Stingray + new 15-year lease): → NOI: ~$1.0B/year → At 25x → ~$37/share → At 30x → ~$45/share 2GW (50% of pipeline converted): → NOI: ~$2.3B/year → At 25x → ~$90/share → At 30x → ~$109/share 2.8GW (75% of pipeline): → NOI: ~$3.1B/year → At 25x → ~$123/share → At 30x → ~$149/share Full pipeline 3.47GW: → NOI: ~$3.9B/year → At 25x → ~$156/share → At 30x → ~$189/share The stock is ~$15 today. Contracted deals alone support $23–29. Everything above 600MW is upside. And there's 2,870MW of it sitting in the pipeline. The pipeline: → Stingray: 100MW (2026) → Reveille: 70MW (2027) → Ulysses: 200MW (2027) → Colchis: 1,000MW (2028) → McLennan: 500MW (2028) → Mikeska: 500MW (2028) → Barber Lake expansion: 500MW (2029-2030) Colchis alone is 1,000MW. Almost double what's currently contracted. A single deal there re-rates the stock. Tyler Page turned a BTC miner into a contracted AI infrastructure play with $9.3B in signed revenue. Goldman Sachs, Morgan Stanley, JPMorgan all in the syndicate. My targets: → Near term (2026–2027): $25–45 as contracted rent starts flowing and Stingray converts → Mid term (2028–2029): $80–150 as Colchis, McLennan, and Mikeska come online → Full pipeline: $150–190 The contracted base alone more than justifies the current stock price. The pipeline is where this gets interesting. Stock is ~$17. nfa, long $CIFR 🏗️

$300 $ASST is also possible in the next couple of years. mNAV would have to hit 5x like $MSTR's mNAV did in 2024. Or BTC would have to hit $400K. Or some combination of the two. $ASST $25 calls exp Jan 2028 would 40x.

Market at ATH. Not chasing. Bought undervalued names today: $NVO $GRAB $LMND $IREN $SOFI

@chiptomunk What happens if you excersise this? They give you asst2 stock or asst? Thanks

Was once -95% down on this $ASST position. Learn and let live.