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Entries from September 2019

Intrusion Operating At A Higher Level

September 30th, 2019 · Comments Off on Intrusion Operating At A Higher Level

Their bread and butter product TraceCop is very profitable and still has a substantial runway in front of it. Management keeps evolving both the product itself as well as giving customers a choice how to use it. A real kicker could come with a substantial order for their other product, Savant. Several big prospects are […]

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Tags: INTZ

Take Advantage Of The Sale In Tufin Software

September 28th, 2019 · Comments Off on Take Advantage Of The Sale In Tufin Software

The company provides a unique service which has a large greenfield opportunity. While the company is still loss making and bleeding cash, it is in the land-grab phase, and given its cash position, it can easily afford this. At some stage, leverage will set in and operational performance will improve, but it should invest in […]

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Tags: TUFN

Research Frontiers’ Smart Glass Is A Potentially Smart Investment

September 27th, 2019 · Comments Off on Research Frontiers’ Smart Glass Is A Potentially Smart Investment

Research Frontiers Incorporated’s smart glass technology has multiple markets where it can be applied, automotive, architecture, airplanes and the like. The company has numerous patents and an asset-light business model with revenues only coming from license fees and the company fully financed for 3 years. There is increasing interest from the automotive market where it […]

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Tags: REFR

Zebra Technologies: An All-Weather Growth Stock

September 24th, 2019 · Comments Off on Zebra Technologies: An All-Weather Growth Stock

Zebra Technologies enjoys powerful tailwinds with the increasing digitalization of business. Even in a soft economy the company can keep growing as its solutions enable its customers to cut cost and increase productivity and inform decision making. Operational leverage, strong cash generation and reducing debt will ensure earnings growth well ahead of revenue growth. Source: […]

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Tags: ZBRA

Boxlight Is Light On Cash, But Not On Opportunities

September 23rd, 2019 · Comments Off on Boxlight Is Light On Cash, But Not On Opportunities

The shares of Boxlight have been in decline for over a year, mostly due to worries about its precarious cash situation. However, the company keeps on growing at 20% or higher, and margins are improving. We think the cash situation is likely to improve going forward. Even if the company should need more finance, this […]

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Tags: BOXL

PaySign Had A Scare, And We Took Advantage

September 20th, 2019 · Comments Off on PaySign Had A Scare, And We Took Advantage

Priced for perfection, investors were getting scared by a restricted cash issue and a downward revenue guidance, and the shares fell almost 50%. On closer inspection we don’t think these scares are all that scary so we opened up a position for the SHU portfolio. The shares are still not cheap and they are rather […]

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Tags: PAYS

Boingo Wireless: Still In An Expensive Land Grab Phase

September 20th, 2019 · Comments Off on Boingo Wireless: Still In An Expensive Land Grab Phase

The company is building out its venues for DAS and carrier offload, hooks up military and multifamily buildings to increase its footprint. While that growth is going well, it requires significant CapEx and the inherent profitability remains to be seen. Cash flow and debt have made investors somewhat uncomfortable. Leverage can come when they sign […]

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Tags: WIFI

Texas Pacific Land Set To Rise Further

September 18th, 2019 · Comments Off on Texas Pacific Land Set To Rise Further

After a spectacular share price rise on the back of the Permian shale revolution, the shares entered into a large consolidation phase. While Permian shale production seems to rise unabated, the oil price does have a considerable correlation with the share price. With the truce in the proxy fight and the return of the risk […]

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Tags: TPL

Fabrinet Will Be Range-Bound

September 18th, 2019 · Comments Off on Fabrinet Will Be Range-Bound

The company is a leading contract manufacturer and well placed to benefit from the optical communications build-out. However, temporary headwinds from industrial lasers and Huawei will lead to a couple of softer quarters. A solid market position, good cash flow, a stellar balance sheet and ramping sales to Infinera will keep the downside limited. Source: […]

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Tags: FN

Brexit Exhaustion Brings A Binary Event And A Long Straddle Option Strategy Into Focus

September 16th, 2019 · Comments Off on Brexit Exhaustion Brings A Binary Event And A Long Straddle Option Strategy Into Focus

Brexit exhaustion led the new PM Boris Johnson to force the issue, but his efforts resulted in a backlash complicating things once again. Part of the collateral damage is that the Ulster DUP is no longer necessary to prop up the Johnson government, which has opened up the perspective of a negotiated exit. This is […]

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Tags: currencies · Economy