Reid

6.3K posts

Reid banner
Reid

Reid

@ReidoFinancial

Long term investor. My own opinions. AI & Energy focus. $EOSE 2023 $IREN 2025

Not Financial Advice Katılım Mart 2013
333 Takip Edilen1.2K Takipçiler
Sabitlenmiş Tweet
Reid
Reid@ReidoFinancial·
$EOSE I believe Turtle Creek will be shutdown after this year & the entire thesis relies on Marshall being profitable. With perfect execution, I believe Eos can improve gross margins to -50% in Q1. A few others I discussed this with also believe that. So… you’re looking at $1.50 in costs to make $1 in revs. TC was always the pilot, but perma bulls didn’t see this coming or still don’t believe this. The company burned hundreds of millions of cash to prove they could make this product. That is a massive bet. If you’re long, you are playing the new factory, a bullish macro, & new orders. With that said, I think this is a wait and see game for me personally right now.
English
12
0
31
5.3K
Reid
Reid@ReidoFinancial·
$UAMY Top tier analysis. Listen to the call first then come back to this post. You’ll be fired up about this company.
Topher@TopherGotWifi

$UAMY Tophers Take on today’s ER and call. Listened to this call twice. Second time took notes. The final thoughts: First off, thoroughly impressed with CEO Gary Evans. Absolutely love the guy. First call as an investor, but have listened to 3 calls now. He is an absolute beast of a leader. $UAMY just crushed it with FY2025 results. Top line data: Revenue +163% to $39.3M Gross profit +185% to $9.9M Margins expanded to 25% (boner alert) $UAMY is North America's only vertically integrated antimony producer outside China/Russia. This is the meat & potatoes. However today on the call Melissa threw a whole bunch of other things at us, which could add significant revenue streams. We are in the cow business, a little copper, and she managed to sneak AI into the call. 🫡 There is $355M in new antimony contracts ($248M DLA/government + $107M commercial). The future is bright. We are taking direction in a lot of cases it sounds like directly from the U.S. govt. Cash & investments = $91M. Impressive growth on this front, and Gary seems adamant about no dilution. Protecting shareholder value. The company spent $27.8M on expansions. Antimony inventory at 465 tons ready to ship. 🔥 Zeolite segment +14% too. Self-mining in Montana online in 2-3 months = big margin boost. Plus pushing into tungsten (first US producer in 12 years according to Gary)+ cobalt operations. Vertical integration game-changer. Full stop. 2026 guidance: $125M revenue (or about 3x growth). Gary Evans on the call: “realistic timelines, Fortune 100 wins, NATO/munitions tailwinds, and "fiscal responsibility." No fluff — straight execution mode.” LOVE LOVE LOVE THIS. ITO—Gary is sandbagging us a little bit on 2026 guidance. This will be a beat. $140-150M = topher estimate. $UAMY has risks, just like any stock. Commodity prices + ramp execution are the main factors. Seasonality (climate) in mining are a factor as well. But balance sheet + backlog de-risk it big time. This is further supported by Jan 2025 institutional ownership at ~10%. As of Dec 31, 2025 tutes own ~50%. This is a critical minerals (not to be confused with rare earth minerals) story with real upside, an outstanding management team/BOD, government backing, American company. The best small cap, growth stock, mineral story out there. As for Topher: he likes the stock. It is believed by Topher that Gary’s obsession with MAKE ME MONEY NOW and maintaining a near perfect balance sheet indicates that he wants to sell this company in the next 36 months. Anecdotal, but not to mention—never has Topher ever heard a CEO open a conference call flexing on his boat and a fishing trip with potential customers. Absolutely badass, Gary is a real dude with a hell of a resume. Second most badass thing is that as soon as Joe got done with his portion of the call—he probably chugged a fifth of Wild Turkey and then went back to his poker tournament and threw in some more Copenhagen. Legend. Excited to be part of this ticker. Cannot pound the table enough on this one.

English
0
0
4
452
Reid
Reid@ReidoFinancial·
$UAMY I am very impressed by the CEO Gary Evans. If you didn’t listen to the earnings call go listen you’ll be quite surprised. 👀
English
1
0
34
888
Topher
Topher@TopherGotWifi·
$UAMY army. Assemble. Earnings call in 5 mins. Don’t own it? You’ll want to listen anyways. A shitstorm of Gary’s greatness is about to rain upon you. Register here: webcaster5.com/Player/Index?w…
Topher tweet media
English
5
0
29
1.5K
Reid
Reid@ReidoFinancial·
@dmottco What am I salty about 😂 Very ironic dm
English
1
0
1
172
DM
DM@dmottco·
@ReidoFinancial It’s a guess. You’re very salty why do you even bother to comment. Get the stick out of your ass
English
2
0
5
399
DM
DM@dmottco·
$eose if line 1 is configured like line 2. Which it eventually will be this is what I think Eos will look like Revenue per kWh — $250 Variable cost — $60 Variable gross margin — 76% Two lines — $1B revenue Variable COGS — $240M Cash Fixed COGS — $100M Depreciation — $36M Total COGS — $376M Gross Profit — $624M Gross Margin — 62.4% Add 45X credits — $140M Effective gross profit — $764M Effective gross margin — 76.4%
English
13
3
49
8.3K
DM
DM@dmottco·
@ReidoFinancial @tmitch4040 They won’t get approval for that. There is no need for more shares unless they plan on falling on their faces again A “structurally profitable” company as Joe said shouldn’t need another penny
English
2
0
1
97
DM
DM@dmottco·
$eose anyone can think of any reason why Cerberus doesn’t do another 1 year lockup? They cannot / will not exit at these prices. And their overhang will only hurt the stock Or has Cerberus quit ?
English
22
2
40
7.1K
Reid
Reid@ReidoFinancial·
@dmottco @tmitch4040 @CockedStriker posted about this months before ER - that if they missed bigly they would get sued He got shit on by 90% of the “community”
English
1
0
1
35
Reid
Reid@ReidoFinancial·
@tmitch4040 @dmottco They are 30-40 million shares away from the max which is 600 million if I remember correctly. They will authorize for higher imo
English
1
0
0
107
DM
DM@dmottco·
@tmitch4040 Bc some of management is Autistic most likely
English
1
0
9
454
DM
DM@dmottco·
$eose drove by Thornhill and the building is massive- looks basically ready to receive line 2, and the floor plan looks like it can hold like 100 lines lol
English
5
4
108
5.2K
Reid
Reid@ReidoFinancial·
@smizonx Seems like a solid leader yep
English
1
0
1
40
Smiz
Smiz@smizonx·
@ReidoFinancial earnings call are solid. listened to a few last night. gave a good sense of leadership I thought. continuing my DD
English
1
0
1
32
Reid
Reid@ReidoFinancial·
$UAMY Topher has my attention with this one. Going to continue to learn more and listen to the earnings call this Thursday. Listened to a piece of the Q3 2025 call and the CEO was pounding the table… seems like they have a niche here.
Topher@TopherGotWifi

🚨 $UAMY is the ticker Topher spoke of last night. You’ve probably never heard of it. It’s not a FinX darling. It doesn’t have a cult following. It’s simply a vertically integrated company with a defacto monopoly, grinding away, growing like crazy, with tons of room to run, all the elements of a multi bagger, a beautiful chart, and Topher and his associate @wiethodler have done a little dive into this company. We like what we see. A post such as this is very unlike the Topher, but this was enjoyable to piece all together and it’s nice to continue to give back to some of you retards who have given Topher nothing. When people say “Topher what are you buying next?” This is it. As of March 17th, initiating a healthy position here and will be in this for quite some time. Following slides will show some research (NFA) based off of the companies q3 2025 call from Nov 2025. Full year earnings this Thursday 3/19 after market hours. Topher has included some noteworthy slides, but this thread is worth a read and this stock is worth a look. It’s a speculative play in its toddler years. It’s a spec play that makes money, and has zero competition on the horizon for the next 3-5 years minimum. A potential multi bagger hidden in plain sight. Critical minerals, defense contracts, healthy financials, a growth stock in the making, USA based, fat margins, and competition exists in two places on the PLANET. China and Russia… and Chinese supplies are limited. All the makings of a beautiful stock story and a whole lotta money to be made. Give this thread a look, give this stock a look, place your bets, and good luck to us. Do yourself a favor: don’t bet against Topher. 🧵

English
2
0
23
3.1K
Reid retweetledi
Topher
Topher@TopherGotWifi·
$UAMY 🚨to be clear is NOT an earnings play. Have gotten a lot of DMs today since posting about this company. Tophers a trailer park CEO and a wealth of knowledge, and doesn’t have all the answers. This is a nugget that you don’t want to overlook: 🚨Attached is a screenshot of the CEO Gary Evans interview transcript with @CNBC’s @MariaBartiromo from $UAMY uplisting to NYSE. Credit @USAC_Bull for the info. (A must follow DD machine in $UAMY). The revenue figure for Q4 2025 is in the $13-14M range. Full year 2025 $39-40 Million. 2026 guidance looks to be $125M 2027 estimated $200m+ Transparent CEO, huge growth, low debt, and conservative (in Tophers opinion) figures going forward. If you’re coming from the $EOSE community to this. You’re asking “how did he say this in a quiet period?” 🤣 Because he can. Not sure how much more Topher can pound the table here. Thursdays earnings call with this information out there is a good news or no news only situation. There’s no question where the revenue landed for the year, or the quarter.
Topher tweet media
Topher@TopherGotWifi

$UAMY TLDR: a defacto monopoly on Antimony. Critical mineral. Also producing tungsten and cobalt. Little to no debt. Workforce of 70 people. Awarded government contracts. Triple digit growth. If you’re an $EOSE investor: this company has 10% of the EOS work force and 20x the revenue. With government contracts as opposed to govt handouts. If you’re an energy fan, great company. $NAK investors should love this. Enjoy all.

English
2
3
26
6.3K
Topher
Topher@TopherGotWifi·
🚨 $UAMY is the ticker Topher spoke of last night. You’ve probably never heard of it. It’s not a FinX darling. It doesn’t have a cult following. It’s simply a vertically integrated company with a defacto monopoly, grinding away, growing like crazy, with tons of room to run, all the elements of a multi bagger, a beautiful chart, and Topher and his associate @wiethodler have done a little dive into this company. We like what we see. A post such as this is very unlike the Topher, but this was enjoyable to piece all together and it’s nice to continue to give back to some of you retards who have given Topher nothing. When people say “Topher what are you buying next?” This is it. As of March 17th, initiating a healthy position here and will be in this for quite some time. Following slides will show some research (NFA) based off of the companies q3 2025 call from Nov 2025. Full year earnings this Thursday 3/19 after market hours. Topher has included some noteworthy slides, but this thread is worth a read and this stock is worth a look. It’s a speculative play in its toddler years. It’s a spec play that makes money, and has zero competition on the horizon for the next 3-5 years minimum. A potential multi bagger hidden in plain sight. Critical minerals, defense contracts, healthy financials, a growth stock in the making, USA based, fat margins, and competition exists in two places on the PLANET. China and Russia… and Chinese supplies are limited. All the makings of a beautiful stock story and a whole lotta money to be made. Give this thread a look, give this stock a look, place your bets, and good luck to us. Do yourself a favor: don’t bet against Topher. 🧵
English
15
4
60
15.8K
Nashaway
Nashaway@Nashaway·
@TopherGotWifi I'm over $904,670 realized with $UAMY since 2020. I love newcomers to my favorite stock.
English
2
0
6
366
Topher
Topher@TopherGotWifi·
$EOSE The one trick pony @SpearfishingCap is using X to directly communicate with all both of his pissed off clients. The “we are buying 124,000 shares at $13.15” accompanied by his excel spreadsheet order confirmation tweets have dried up. Now he talks to himself.
Topher tweet media
GIF
English
2
0
19
2.1K
Jesse🔋
Jesse🔋@srvc76·
$EOSE Bullish Divergence.
English
4
2
31
4.3K
Jesse🔋
Jesse🔋@srvc76·
@ThomannTrevor @Cluster_6 Hey Trevor. If calling out management more directly is what creates validation for you, there’s plenty of “Fire Joe” posts on here. Go follow them. No one on X will ever tell me how to think or speak about an investment, trust me 🤣
English
3
1
7
376
Jesse🔋
Jesse🔋@srvc76·
$EOSE It’s been a few weeks since the Q4 print and I’ve read a lot of takes on Eos. Some thoughtful, some emotional. Per usual. Truth is.. everyone digests information differently based on their own timeline, obligations, & tolerance for volatility. Some people truly rely on the market to fund everyday parts of their life… others are thinking 5, 10, 15+ years out. Both seats exist and that’s part of what makes markets fascinating. For those of us who have accepted the peaks and troughs of a long term investment, price deviation & “what the hell just happened” moments .. are part of the ride. That includes premiums to credibility, vanished. Horrific earnings. As long as the underlying trend of the business continues to move forward… that’s what matters. It’ll never be perfect or on your timeline. “Short-term thinking demands immediate proof. Long-term investing lets time deliver the verdict.” -> Mind you.. a short-term viewing can absolutely be 1-3+ yrs.. or even longer. Take a step back and look at the numbers. In the second half of 2024, Eos printed back to back quarters with less than $1M in revenue. Let that sink in for a second… Fast forward to early 2026, 18 months. The debate is whether they can reach roughly $300M this year. Regardless of street’s expectations, sandbagging, or just overall questioning of optics within Q4.. I get it. Healthy skepticism is absolutely fair based of recent trends, but the scale of that progression shouldn’t be ignored. Two years ago this company was conserving cash, slowing operations, and dealing with extremely expensive capital just to keep the lights on. Today they sit on a much stronger balance sheet with capital to execute & a clearer operational path forward. That is a massive shift. Again, a massive shift. Nothing is perfect and the story is still early… but when you zoom out, the trajectory is remarkable. If a company goes from under $1M per quarter to over $100M per quarter within a handful of years… that is real scaling. Hypergrowth. Markets will always price things daily. Macro, sentiment, bears, momentum… all of it. But sometimes it’s worth peeling back the noise and just looking at the progression of the business itself. Eos is still in the early chapters… and the trend is what matters. They should be a dead SPAC. But every investor also has to do a personal check in. What is your timeline… how much volatility can you realistically handle… & what milestones do you personally need to see next from the business? Markets will always test conviction along the way. But if you step back and focus on progression instead of daily price… the story becomes much clearer. For me, that progression is still moving in the right direction. Let’s see what 2026 brings. Their first full year with a SotA line. Good luck
English
12
8
112
5.6K