OverbrookCapital

@GeoInvesting Classic micro cap test of patience on $PPIH. Super strong report with excellent profitability. Followed by significant contract win. Stock down $5 over a few days. Could be one larger shareholder selling. We've seen it a million times. The story and the fundamentals will win out.

If $PPIH wasn't already on our Focus Model Portfolio since Sept 2025, we'd still make that choice today, even being up 39% since then. Likely our fave stock at this time. They may have lumpy qtrs. here and there... but the combined infrastructure & data center themes are money.

@KyleAdamsStocks $PPIH absolutely home run earnings report

$PPIH posted a video on their LinkedIn of the new Saudi Arabia facility. They also hash tagged Saudi Aramco and Saudi 2030 in the post. I’m guessing they will see a lot of demand from Saudi Arabia over the next few years. linkedin.com/posts/perma-pi…

@anoninvestor_ @AlphaCapital82 Legacy business is in major trouble and the acquisition of Vegas business when that city is dying are starting points. I could go on. And why would 20% of the ownership file to sell now when stock will open at new 52 week lows. Major drops in price targets.

@AlphaCapital82 @overbrookcap • CEO announced a new project that will be a new revenue stream • $GAMB filed a $200M securities registration, unsure why they’d need to issue stock at these prices • CEO saying AI isn’t that much of an impact, but is this really true? And Google performance wasn’t as good

Sometimes you just need to take an L. $GAMB was a bad report- period. Wasn't sure heading into this report if it was a broken company or just a broken stock. Turns out to be both.

$FSI gets second large food additive contract for their new business. Will have a mediocre earnings report this week but the next 2 years are gonna be transformative.

Newer positions $OCC and $BOSC. Have built up $FSI and will add. Transformative contract news recently on top of solid existing value and they expand into new markets.per last cc there is also a GLP-1 opportunity for them..TBD on that for now.

@KyleAdamsStocks $PPIH is just getting started...

$PPIH new sales leader for their PermAlert subsidiary has quite the background. Every single company he has worked at he has driven 8-9 figures of top line growth in a relatively short amount of time. I found a post from a few weeks ago by him, and he talks a little bit about why he actually came to PermAlert. “As I have studied this market for Liquid Cooling in the past 8 years and the Data Center market for over 30 years there is a product to look at called PermAlert. It detects Water, Dialectic Fluid and Fuel based products for potential leaks... a must in the Data Center, AI and Liquid Cooling and backup power Generators.” PermAlert just came out with a new product designed for high end data centers, which can detect a leak in seconds, and allow the data center to shut it down before it causes millions in damage. This could be a major driver of top line growth for the company over the coming few years. Personally, I like this story more than companies like $FTEK mainly because the story isn’t just dependent on the data center theme materializing because the company is also experiencing a major boom in the MENA region with all the infrastructure build outs. Also, the company trades at a 16 P/E today, which is a very undemanding valuation given the upside potential.

@KyleAdamsStocks Nice contract win for them today as well.

At current prices, I like $BKTI the best, and have been accumulating more recently making it a much larger position. The margin expansion story isn’t over yet, and I believe it will push the stock to $50+ by year end. Management has said they expect $2.80 EPS this year, and with USCMA in effect the remainder of the year, this will surely call for a raise this quarter.

$KEQU big quarter and huge value in this micro. Patience will again pay off. This is eventually a $100 stock.

Forget $MIND as well... good example of capital restructuring as they rid themselves of a preferred that are up most of their income. In pink land long $QEPC as they can make close to $5 in eps. $KEQU significant acq recently..

@KyleAdamsStocks $PPIH will do north of $2 in eps this year

Even after crazy runs $LGCY, $PPIH, $OPXS all look cheap. Why I still like them here? $LGCY - Explosive revenue growth and a forward P/E in the mid teens. Trades well below sector median despite offering the most in demand programs in the allied health space. $UTI and $APEI are closest peers, and both trade much higher, despite much slower growth. $PPIH - Very large backlog, which could continue to grow given the large infrastructure projects in the Middle East continuing over the coming years. Opportunity to grow in the data center market as well after a recent win. Revenue growth should follow just given the massive backlog. $OPXS - Defense spending is clearly not slowing down, and the company is going to grow the top line close to 20% the next two quarters just based off commentary in the last earnings call. Backlog is still near all time high.

@elonmusk Why is it so hard to justify going back to pre-Covid spending? Unfathomable irresponsibility.

Wise words

@KyleAdamsStocks It's no secret but Mama's Fish House is a pretty great spot.

Heading to Maui in a couple of weeks. Any recommendations for people that have been?

@KyleAdamsStocks Report was sneaky strong. Agreed this reaction in this market is surprising.

Any news on $BKTI? Up 16% today.

2024 stalwarts $BKTI and $TATT both either excellent reports. $BKTI guidance of $2.80 or more ng for 2025. Looking to add both $GAMB and $CHCI in weakness. Glta

Added to $GAMB position this week. Estimates have been raised and inexpensive imo. Started pos in $CHCI Friday on excellent q4 (big jump in recurring revenue). Bought back $MIND on recent weakness

$FEIM very strong report last night. Fundamentals may not matter much in this market sell off but several micro names are executing. $GAMB, $WILC also recent strong numbers. Time to do sone shopping but realize the payoff is not imminent and names could be lower next week.

@KyleAdamsStocks @TrentBlair19 The retail investor has left the building. Buys now may not pay off until end of year. Fundamentals really don't matter when buyers completely disappear. Micro names get hammered quicker of course. Think we are getting closer to buyable levels in many names .

A few stocks looking interesting with this dip (own none of them right now): $ISSC $CRNT $ALAR - old friend 🤣 $SRTS $ULBI Thoughts?

@KyleAdamsStocks Market is punishing any reports that aren't near perfect. I don't ever time the market but it's a huge red flag and market top indicator.

Thank you stop loss raid 😘 $TALK guidance is $220-235M for 2025. Company barely missing revenue estimate was not worth a 20% haircut.

And profitability to continue throughout 2025.

New speculative position in $FPAY. Not fan of their industry but similar to $MIND in that they are trying to retire several classes of preferred (via rights offering) to get their cap structure right sized. Business metrics for last few q's on fire and "expect growth in rev

$LGCY slight hiccup on the qtr but it was quietly strong with seasonally strong qtr ahead with added boost of recent acq. Long term story here remains intact and very strong.