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Entries from May 2020

Solid Quarter For BioLife, But Dilution Is A Little Concerning

May 24th, 2020 · No Comments

The company experienced a 50% increase in its media revenues, although a considerable part of that is probably inflated by safety inventory building customers. Nevertheless, sooner or later, some of its 400+ customers will get FDA approved which will produce a jump in their demand for BioLife’s products. The acquisition strategy is the other main […]

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Tags: BLFS

Esperion Has A Low Bar To Climb To Warrant Its Present Valuation

May 24th, 2020 · No Comments

Given the present cash balance and upcoming partner payments we don’t think investors have to worry about cash anytime soon. The question will be, how fast can the company ramp sales to grow into its $1.4B valuation. We think signing up 100K US patients, not even counting foreign royalty income, would do the trick, which […]

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Tags: ESPR

CEVA Inc. Operational Leverage Has High Potential To Produce Another Positive Earnings Surprise

May 24th, 2020 · No Comments

The company remains well-positioned to profit from the explosion in connectivity, like 5G, WiFi 6, Bluetooth, and the like. But it also increasingly has a stake in IoT solutions like sensors, which benefit from all that coming connectivity. While mobile phones could still be a headwind, the company is increasingly diversifying away from handsets. Their […]

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Tags: CEVA

PAR Technology Is Surviving The Pandemic Impact

May 24th, 2020 · No Comments

The pandemic turned out to be not the great disaster for PAR Technology that investors had feared. In fact, when all is said and done, they might even emerge in a stronger position at the other end, as competitors struggle more. But in the meantime, while they still have plenty of cash, the company is […]

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Tags: PAR

Strong Headwinds For The Rubicon Project, But There Is A Silver Lining

May 24th, 2020 · No Comments

Rubicon is starting Q2 as a combined company with Telaria, but the market could hardly be worse, and revenue is expected to fall by some 30%. Even Telaria’s touted CTV business will slow down greatly in Q2, as the ad market is slumping. But there might be a silver lining. The move to CTV is […]

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Tags: RUBI

Booming Inseego Is At The Right Time And Place With The Right Products

May 24th, 2020 · No Comments

The pandemic is leading to a structural shift towards digital just when Inseego was emerging with the right products. Demand for its 4G and 5G gear is already booming, and we’re still in the first inning. From one carrier with a limited product, Inseego now serves 11 carriers with products that will have a much […]

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Tags: INSG

EverQuote Keeps On Giving

May 12th, 2020 · Comments Off on EverQuote Keeps On Giving

The company, rather than facing headwinds from the Covid-19 pandemic, is benefiting from moderate pandemic-induced tailwinds, like cheaper ad rates and accelerated digitalization of the insurance industry. With revenue growing at 50%+ and benefiting from powerful network effects, shares are still fairly modestly priced. Add to that positive cash flow and a strong balance sheet […]

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Tags: EVER

Data I/O Will Emerge Stronger From The Downcycle

May 12th, 2020 · Comments Off on Data I/O Will Emerge Stronger From The Downcycle

The company has faced headwinds for a couple of years that are prolonged due to the COVID-19 pandemic impact. But underneath, there are still secular tailwinds blazing with ever more electronics going into ever more stuff. And the strength of the company’s products and balance sheet, it is likely to emerge from the headwinds in […]

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Tags: DAIO

Appian: The CIO’s Friend

May 12th, 2020 · Comments Off on Appian: The CIO’s Friend

The company offers a simple way for companies to digitalize their processes. It has used the pandemic to showcase the speed and ease of building essential processes and it should not face much headwind from the pandemic. Given growth and profitability metrics the shares are not cheap, but selling OTM puts or in installments could […]

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Tags: APPN

Kopin: From Investment To Revenue Generation 

May 12th, 2020 · Comments Off on Kopin: From Investment To Revenue Generation¬†

The shares of Kopin are off from the lows on prospects of ramping up military revenue, increased yield and cost cutting. The company has a strong technology position, in particular its innovative dual OLED backplane technology. But losses remain substantial, as well as cash outflow while investors await a real take-off in mass adoption of […]

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Tags: Uncategorized