This Could Be Our First Multibagger...
Up 66% in six weeks. The Q1 print confirms the thesis. And it is not the only idea in the portfolio inflecting at once.
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Six weeks ago I published a deep dive on a name almost nobody was talking about.
Today the stock is up roughly 66%, the company has just reported its first GAAP-profitable quarter (a milestone that was not on management’s calendar for 2026), and every leg of the original thesis is starting to show up in the numbers.
What I find more exciting than the move itself is that this is not the only name doing this right now.
Across the archive, several of the names we have covered over the past year are inflecting at the same time. Earnings prints are confirming theses. Operating leverage is starting to land. Optionality stacks are widening.
We may be on the verge of our first multi-bagger, and possibly more than one.
For paid subscribers below:
The full Q1 update on this idea.
The new numbers worth watching.
What changed in the option stack.
How the valuation looks after the move.
And my updated view on the stock from here.