Thoth Capital

So many companies I’m interested in report in 2 weeks. $VG, $MNDY, $KLAR, $WIX, $SE, and $DLO. I believe most of these should do well since they have been hit harshly over the past quarter.

If you want an energy play, $TOYO > $FSLR > $ENPH. $TOYO trading at 3.1x EV/EBITDA, $FSLR at 8x, and $ENPH at 13.3x. $TOYO is illiquid but $FSLR is much superior to $ENPH on all cylinders.

Drew Cohen lowkey the best finance youtuber. Honestly has fantastic insight on many companies.

@senor_margarita Thanks man!

@ThothCapital Monster month, nice one!

Here’s my April performance. Could’ve been better but I was pretty conservative with selling some puts and shorting $CAR.

$FISV, $PGY, and $TTD charts look good for earnings.

@ContrarianCurse Seeing how he performs gives me confidence in my future career. If this guy can manage money, then I can too.

I cannot fathom why anyone would follow this guy or why he has no sense of shame to ever open his mouth

@MartinShkreli Martin been on demon time recently and I love it, hope the streams start back up this summer.

Stanphyl -9% in April. S&P +10%. YTD -5% vs. S&P +6% ITD -14.% vs. S&P +606% bUt TeSlA iS sTiLl oVeRvAluEd

I think the $FISV options are mispriced. The $55 put seems like free premium since this company doesn’t move much and stock needs to drop 12% to be ITM. I’ll probably be selling these on Monday.

@Mr_Derivatives Why no $TTD they are much bigger than $SOUN and $RCAT.

Earnings next week: $PLTR $AMD $IREN

@sachinvats I like it here. 70% of MC is in cash and solid growth.

$KLAR - can it do it?

@LongGameEquity Yeah, that's how I see it honestly. I'm long btw but I do like talking to other people about how they are valuing a company. Great to see different perspectives on a topic you are both passionate about, have a good one!

@ThothCapital Even with your model mine projects to 2031. $2.5 times 30 pe thats $75 not bad!! That’s a 4-5x

Everyone is focused on $NOW, $ADBE, and $PLTR, but $ZETA feels like the most interesting SaaS play right now. This is a classic high risk, high reward bet with a potential 60% CAGR if they execute. #VJNCaptial

@LongGameEquity Take a look at the model I sent. This is me being decently conservative just for what I'm thinking. Thank you for the convo. Regardless, I think $ZETA is a great long at current prices. Just have to wait to see how the market values it in the future.

@ThothCapital I mean saas use to easily command 40 pe with this growth but with sentiment and anthropic you might be right with 30 pe! Appreciate the feedback

@LongGameEquity This is what I got for comparison, much more conservative model since that's how I think.

@ThothCapital Its growing 50% revenue i put 35% eps for 5 years i thought i was being conservative for a company just hitting profitability

@LongGameEquity Your projection inputs have $ZETA trading at a 40x P/E, that's what I'm going off of. $4.26 EPS x 40 = $170.39 which is your projected 2030 share price.

@ThothCapital Sorry 20x 2026 15x 2027

@LongGameEquity I like $ZETA and think its undervalued. I just think you can defend your thesis better by being more conservative on growth and multiples. I think 2030 share price will be $50ish but not triple digits. It can hit triple digits but growth needs to CAGR at 30%+ which won't happen.

@ThothCapital You use forward pe for growth stocks not trailing. I made many posts about this i can send you if you want! 20 forward pe and it’s growing 50% dirt cheap. 3 price to sales!!

Serenity is going to post about $KOPN so I might buy some in case that happens

@steve2bacon I’ve been charting like you recently and mine is starting to look like this, thanks for the lessons on charting.

@Bobdog1922 chart looks fire gonna shoot out of a cannon tomorrow

20 quarters in a row they have beaten earnings. $ZETA

@senor_margarita @Realplay_Z @steve2bacon That’s a beaut of a chart. Steve showed me this pattern and it’s works like a charm.

@Realplay_Z Love it. Weekly just got the c/o too (@steve2bacon)

I am basically swinging $LAC as a revenge trade for missing $INTC The US Govt owns this one, why would I fade those criminals?