Wednesday, November 11, 2026

Irreplaceable Assets, Explosive Growth, On Sale: LandBridge Q3 2026 Update

LandBridge’s Q3 revenue rose 39%, while newly acquired pore space could lift pro forma EBITDA and cut its 2027 EV/EBITDA multiple from 20.1x to 14.2x.

LB $5.1B

310 Value’s Newsletter 7h ago 1 click

11h ago JOBY $5.3B

Joby Aviation (NYSE: JOBY) Stock Rating: Accumulate After Q3 FY12/26 Earnings

Cestrian Capital Research 2 clicks

19h ago AN $5.9B

The AutoNation Story

Cannibal Stocks 2 clicks

From X

@junkbondinvest Nov 5

junkbondinvestor on X

Does more PIK mean more non-accruals? Not cleanly, based on this chart. And no clear pattern with NAV either. The BDC with the most PIK had one of the best NAV per share changes in Q2. TL;DR: You can’t screen for this, you have to read the portfolio. $ARCC $OBDC $FSK

@ACapitalLP Nov 5

A Capital on X

Fair point, but that’s precisely why I prefer expressing this as a relative-value trade rather than an outright long on refining. I’m not underwriting peak-cycle margins. The question is whether $CVI’s 13% puke reflects a deterioration in relative intrinsic value or simply the market reflexively punishing a leveraged, dilutive acquisition at the top of the cycle. Those are two very different things…

@kab604 Nov 5

kab60 on X

$AN mngmt saying stock is cheap:

@ACapitalLP Nov 5

A Capital on X

@FishtownCap I understand the reaction, but $CVI paid ~3.5x 2026E EBITDA. The fact that refining equities have rallied 200% doesn’t necessarily mean the assets were purchased at an inflated valuation. The real question is what normalized EBITDA looks like. That’s where the debate should be…

@kab604 Nov 5

kab60 on X

$FOUR ride or die 🚀🚀🚀

@ACapitalLP Nov 5

A Capital on X

Someone convince me that $CVI underperforming the entire refining complex by ~15–20% in two days is fundamentally justified, rather than a knee-jerk reaction to the acquisition compounded by technical selling from the equity raise. I understand the dilution, leverage, and cycle concerns. But this looks like an extraordinary relative-value dislocation…

@aleabitoreddit Nov 4 2 clicks

Serenity on X

Yes $AAOI had a massive InP substrate purchase order earlier, and I don’t believe all of that is going toward transceiver lasers that Rosenblatt modeled. I believe have the similar 60%+ GM UHP laser capabilities that $COHR $20B LTAs and $LITE $5B LTAs are primarily for. While having a MC of <$5B and we’ll see some announcements there later. As for $SIVE, it’s mainly about qualifications given they have the capacity now with foundries + 100m laser expansion plan. $MRVL + $LITE gives it an extremely clear window of opportunity as well, alongside current laser bottlenecks for qualifying players like $CRDO, Innolight, Cambridge, and hyperscalers. We’ll see what new partners they announce in earnings this month. Given both their tiny $600m, ~$4.9B MCs, I would not be surprised if their 2028 revenue exceeded their valuations.

@pennycheck Nov 4 1 click

⚽️📡 on X

Bullish china. $GDS and $VNET the two US listed Chinese Data centers were trading at their lows --- likely to benefit if we let china Win AI

Monte Investments Market Brief Vol. CXXXV

Quanta Services’ backlog rose 63% year over year to $64 billion as shares fell 30%, while AI power and data-center construction demand…

TPC $4.3BRIOT $6.6B

Monte Independent Investment Research 20h ago 2 clicks

No title

SpaceX’s $24 billion Starbase power plant, Microsoft’s Oracle capacity cuts, Riot’s $72 billion AI lease and Quanta’s sell-off frame…

RIOT $6.6B

Monte Independent Investment Research 20h ago 3 clicks

Is Cars.com a Buy on the Basis of Owner Earnings?

Cars.com is assessed through Buffett-style owner earnings, focusing on cash retained after maintenance capital spending rather than GAAP…

RNG $6B

The Owner's Memo 20h ago 1 click

The Trade Desk (NASDAQ: TTD) Stock Rating: Upgrade To Accumulate After Q3 FY12/26 Earnings

The Trade Desk beat Q3 guidance with $736 million in revenue and $266 million EBITDA, but revenue fell 0.5% and Q4 guidance implies an 11%…

TTD $7.3B

Cestrian Capital Research 32h ago 2 clicks

Amplitude (NASDAQ: AMPL) Stock Rating: Distribute After Q3 FY12/26 Earnings (No Paywall)

Amplitude beat Q3 guidance with $110.6 million revenue, up 24.9%, and raised full-year outlook, but slowing RPO growth, lower gross margin…

AMPL $2B

Cestrian Capital Research 35h ago 2 clicks

Quick Value #337 - Dana Inc (DAN)

Dana is combining with Eaton’s Mobility unit via a 1Q27 Reverse Morris Trust after selling a division, delevering and accelerating buybacks.

DAN $2.1B

Value Don't Lie 37h ago 3 clicks

SSR Mining: A Very Well Positioned Company For Long Term Growth

SSRM $5.6B

Daniel Bell 41h ago 1 click

STRL: 80 new electricians a week

Sterling’s $4.1 billion backlog faces Texas permitting risk after a governor proposed a moratorium, while Connexion, Capital Asset Planning…

STRL $7.6B

Trade Ideas Flow 42h ago 2 clicks

Nova: Chip Complexity Is Driving Impressive Growth

Nova Ltd.'s Q3 revenue rose 28.2% as GAA, HBM, advanced DRAM and packaging complexity lifted demand, pushing non-GAAP margins to 35.5%.

NVMI $8.9B

Daniel James Nov 9 1 click

Vicor Update, Part Four

Vicor’s Federal Circuit hearing put Foxconn’s disputed patent license under pressure, reinforcing its AI server royalty model and licensing…

VICR $6.8B

CV's Substack Nov 8 3 clicks

OSW · short

One Spa World

OneSpaWorld (OSW) faces about 37% downside as its valuation requires unattainable growth in average revenue per customer after major-market…

OSW $3.1B

Value Investors Club Aug 13

MARA Holdings Q3: Massive Deleveraging Sets The Stage For The AI Colocation Premium

MARA Holdings cut debt by $1.4 billion after an $885 million Bitcoin gain, while 1.9 GW of energy assets and a $79 million GPU contract…

MARA $2.5B

Mandela Amoussou 14h ago 1 click

IREN Is Down 71%. Should You Buy the Dip?

IREN has fallen 71% despite AI Cloud revenue rising from $7.3 million to $200 million quarterly and more than $20 billion in contracted…

IREN $9.2B

Daniel Romero Nov 8 2 clicks

Ouster Q3 FY12/26 Earnings Review (OUST) - Stock Rating: Accumulate

Ouster grew Q3 revenue 50% to $59.3 million, shipped 27,000 sensors and guided Q4 revenue to $61 million to $64 million while posting a…

OUST $2.4B

Cestrian Capital Research Nov 8 7 clicks

Floor & Decor 3Q26: Business Update

Floor & Decor’s 3Q26 sales rose 3% while comparable sales fell 1.4%; it cut 2027 openings to 10-15 as high mortgage rates pressure…

FND $5.6B

Speedwell Memos Nov 8 1 click

Floor & Decor 3Q26 Business Update: Profitability Grows Despite Weak Sales

Floor & Decor's 3Q26 sales rose 3% while comparable sales fell 1.4%; it slowed 2027 openings to 10-15 as high mortgage rates pressure…

FND $5.6B

Speedwell Research Nov 8 1 click

Park Hotels & Resorts: Progress On Renovation Strategy In Q3, While Occupancy Grows

Park Hotels & Resorts grew Q3 occupancy and RevPAR as renovations supported group and leisure demand, while leverage, Hawaii exposure and…

PK $3.1B

Albert Anthony Nov 8 3 clicks

Blackbaud CEO: We will prove AI is a ‘tailwind’

Blackbaud CEO says AI will be a tailwind for the nonprofit software and services provider.

BLKB $2.4B

The Technology Letter Nov 7 1 click

Perimeter Group: 3Q26 Business Recap

Perimeter Group posted 24% revenue growth to $390 million as fire-safety contracts and acquisitions lifted results, while it brings PDI…

PRM $4.8B

Speedwell Memos Nov 7 2 clicks

Perimeter Group 3Q26: A Decentralized Mini-Conglomerate

Perimeter Group's third-quarter revenue rose 24% to $390 million as fire safety recovered and Specialty Products grew 84%, while…

PRM $4.8B

Speedwell Research Nov 7 4 clicks

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Wednesday, November 11, 2026

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