Company Research
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Rocket Companies (RKT): Mortgage Scale, Servicing Economics and Valuation
Rocket’s homeownership platform brings origination and servicing together. We examine the expanded business, MSR accounting, share count and conditional October 2027 valuations.
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Joby Aviation (JOBY): Certification, Cash Burn and the Cost of Scale
Joby Aviation (JOBY) fundamental research: certification, Blade, cash burn, financing, litigation and $1.30 / $3.80 / $11.50 valuation scenarios.
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Samsung Electronics (005930): AI Memory, Earnings Durability and Valuation
Samsung’s AI memory boom is delivering exceptional profits. We examine HBM progress, cash generation and FY2027 scenarios to ask how much of the earnings can last.
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AST SpaceMobile (ASTS): Network Economics, Funding and Valuation Scenarios
ASTS fundamental analysis: $5 Bear, $55 Base and $123 Bull scenarios, satellite-network economics, funding, dilution and the gap to broker consensus.
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Astera Labs (ALAB) Stock Analysis: AI Connectivity and Valuation
Astera Labs (ALAB) stock analysis: AI connectivity, earnings, dilution and Bear, Base and Bull valuations, with broker comparisons and a cash-flow cross-check.
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Navitas Semiconductor (NVTS) Stock Analysis: 800V Valuation and Risks
Navitas Semiconductor (NVTS) stock analysis of NVIDIA’s 800V ecosystem, revenue scenarios and dilution through 2035, and why we remain cautious on new purchases.
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Bloom Energy (BE) Stock Analysis: AI Power, Cash Flow and Valuation
Bloom Energy (BE) stock analysis covering AI power demand, cash flow, dilution and Bear, Base and Bull valuations, with analyst comparisons and explicit assumptions.
