Archive - Overlooked Alpha

Fundamentals: A Deep Dive On Stock-Based Compensation

What SBC means, and what Tesla teaches us

Apr 18 •

Triple Digit Gains Are Possible For This $1.44 Billion Commodity Stock

Secular tailwinds, pricing discipline, and a jump in free cash flow

Apr 14 •

Research Notes: CONMED's Big Risk

Competitive concerns have driven short interest up. There may be more downside ahead

Apr 11 •

This Activist Play Trades At Just 6x Free Cash Flow

A strong balance sheet, low valuation, and a recent activist win

Apr 7 •

Research Notes: Lamb Weston Gets Fried

The long-running debate over LW roars back to the fore

Apr 5 •

Fundamentals: Cash Flow Versus Earnings

The two metrics seem similar — but can be very different

Apr 3 •

March 2024

This Sports Betting Company Could Collapse 50%

Optimism toward a sale looks misguided

Mar 31 •

Research Notes: The Case For Manchester United Stock

MANU has collapsed in the wake of a complex tender offer. Is there long-term value here?

Mar 28 •

140% Upside Is Possible For This Environmental Small Cap

The story here is a little messy, but there are multiple paths to upside

Mar 24 •

Fundamentals: Debt That Isn't Debt

Our last article in the series looks at unusual liabilities that matter

Mar 20 •

22% Drop Is An Opportunity For This Software Stock

The market is misreading this small cap

Mar 17 •

Research Notes: 4 Big Movers

A look at long and short ideas following earnings

Mar 15 •

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