$VLN — Q1 2026 | Beat on everything → Revenue: $16.9M ✅ (guide: $16.3–16.7M) → GAAP Gross Margin: 62.2% ✅ (guide: 57–59%) — massive beat → Adj. EBITDA loss: (7.5)M) → Cash: $86.1M | Zero debt 8 consecutive quarters beating guidance. Auto segment quietly growing: $5.1M → $5.5M → $5.9M 📈 First 3-company interoperable MIPI A-PHY demo in Q1 — the ecosystem is real. Q2 guide: $17.2M–$17.6M revenue (sequential growth continues) Needham PT $4.00 vs. ~$2.69 today. Market selling on macro. Fundamentals keep delivering. Not financial advice.
15 stocks where I see early positioning opportunities across different sectors for long term growth: $QS $VLN $EOSE $SIVEF $JOBY $SATL $SOUN $SERV $BBAI $PLUG $ABCL $BB $FABC $RR $KRKNF This basket covers next generation batteries, energy storage, photonics, eVTOL, space, AI software, robotics, defense AI, hydrogen, cybersecurity and deep value turnaround plays. Not every stock will work immediately, and some may take years to fully play out, but that’s how asymmetric investing works. Early bets require patience, conviction and risk management. Big money is usually made by identifying future themes before they become crowded trades. For me, this is about building positions slowly, surviving volatility and giving disruptive sectors time to mature. Patience pays in the long term IMO.
$DGXX $SLNH $SATL $SIDU $LWLG $POET $BB $KEEL $KOPN $VLN $GCTS $SHMD $ASTI $BLNK $ABCL $SIVEF Some good-looking small cap and early-bet setups in this market right now. A mix of Space, photonics, AI infrastructure, biotech, energy, EV, and speculative tech names starting to show improving momentum and accumulation. Still a high-risk area of the market, so position sizing and patience matter, but selective small caps continue to outperform when momentum returns.
The Complete Semiconductor Playbook — AI Supercycle 2026 🤖 EDGE AI $QUIK · $CEVA · $SYNA · $QCOM · $INDI · $VLN · $SMTC → AI leaves the data center. Devices. Cars. Factories. Multi-year secular trend just getting started. 🏗️ AI INFRA $SGH · $SKYT · $AVGO · $NVDA · $ARM · $CRDO · $MRVL → The “Nvidia-only” era is over. The full stack is getting priced in. ⚡ POWER $POWI · $TXN · $MPWR · $VICR · $GANX · $AEHR → AI data centers are power monsters. Unsexy. Essential. Increasingly scarce. 🔬 FUTURE-TECH $LWLG · $AXTI · $POET · $TSEM · $GFS · $IPGP → Silicon photonics foundry capacity = national strategic asset. 🛠️ EQUIPMENT $AMAT · $LRCX · $KLAC · $ASML · $ONTO · $ACMR → Without these, nothing above gets built. Map the full stack. That’s where the alpha is. Not financial advice. DYOR
20 Stocks That Could Be the Next Market Leaders $JOBY — eVTOL pioneer. FAA cert in final stages. eIPP program launching mid-2026. Air taxi market is real and near. $QS — Solid-state battery game-changer. Eagle Line now operational. First ecosystem partner billings recorded. VW-backed. $900M+ cash runway through 2029. $SERV — Autonomous sidewalk delivery. Uber Eats + DoorDash partnerships. Physical AI playing out in real time. $SATL — Satellogic. Sub-meter satellite imagery. Defense, agriculture, intelligence. Geopolitical tailwinds are massive. $VLN — High-speed connectivity chips for automotive ADAS and camera systems. $SOUN — SoundHound AI. Voice AI before it’s mainstream. Automotive + hospitality deployments accelerating. $NOK — Nokia. 5G infrastructure + optical networking exposure. Massively undervalued relative to peers. $BB — BlackBerry. IoT security + government contracts. The silent cybersecurity play nobody’s watching. $POET — Optical interposer platform for AI data centers. POET’s platform could be the backbone of next-gen interconnects. $LWLG — Lightwave Logic. Electro-optic polymer tech hitting 400G+ speeds. Fortune 500 customer at Stage 3. IP licensing model unlocking. $OPEN — Opendoor. Real estate tech beaten down. Rate cut cycle = massive re-rating catalyst. $RUM — Rumble. Free speech platform with growing creator economy + cloud infrastructure. Political tailwinds turbocharging user growth. $ONDS — Ondas Holdings. Drones for defense + railroads. Government contracts stacking up quietly. $ABCL — AbCellera. AI-driven antibody discovery. Royalty model means high-margin revenue from partner pipelines. $RR — AI-powered service robots for hospitality, food & beverage, healthcare. $TMQ — Trilogy Metals. Copper + cobalt. Critical minerals for the AI/EV infrastructure buildout. $EOSE — Eos Energy. Iron-air long-duration batteries for grid storage. AI data centers need this. $SMR — NuScale Power. Only NRC-approved SMR design. DOE loans incoming. 6 GW pipeline across TVA territory. $TE — Advanced American solar and battery manufacturing $BBAI — AI analytics for defense and intelligence. DoD spending = durable revenue floor. These names span eVTOL, photonics, solid-state batteries, robotics, defense AI, energy, and beyond. Most are early. All carry risk. But the ones that execute? They don’t just go up — they redefine their sectors. Not financial advice.
10 high-risk innovation stocks with potential to outperform if the market rewards growth again. $SOUN — Voice AI momentum is building. Earnings this week will be key. If enterprise adoption keeps accelerating, this could be one of the stronger AI software names. $QS — Solid-state battery leader. Still pre-revenue driven, but every technical milestone matters. High upside if commercialization stays on track. $JOBY — eVTOL leader with FAA certification progress and commercial launch approaching. Execution is everything now. Big year ahead. $SERV — Autonomous last-mile delivery is a massive market. Earnings this week could define the next trend move. Speculative but strong theme. $PATH — Enterprise automation + AI integration. Not flashy, but profitable scaling in AI workflows can rerate this name fast. $SATL — Space/data intelligence play gaining defense traction. Government contracts can become a major growth driver here. $BB — Quiet turnaround story. QNX growth and Nvidia partnership are putting this back on the map. Momentum is real. $VLN — Connectivity chip story tied to automotive and industrial data infrastructure. Underrated semiconductor setup. $KOPN — AR/military optics exposure with AI and drone tailwinds. Small cap with asymmetric upside if contracts expand. $RUM — Building beyond media into cloud/GPU infrastructure. If execution improves, this can become more than just a platform stock. Position sizing matters — conviction without risk management is dangerous. High risk, high reward setup.
$VLN is starting to get attention as the market wakes up to its position in high-speed connectivity chips for automotive, industrial, and AI-driven data transfer. With revenue growing over 20% YoY and multiple new automotive design wins, the story here is execution plus expansion. At micro-cap valuation levels, if adoption of its MIPI A-PHY and connectivity solutions accelerates, the upside can rerate quickly. Small float, improving fundamentals, and still flying under the radar — one to watch closely.
$VLN if you missed earlier
10 stocks at a serious buying opportunity right now- $BB — QNX royalty backlog hits $950M, new automotive wins, guiding $100M operating cash flow FY27 $QS — Eagle Line live, $970M cash runway through 2029, earnings April 22 with 20% short float $SOUN — Just posted a 200%+ EPS beat, voice AI expanding fast, next earnings May 7 $VLN — 7 straight quarters of growth, 62% gross margins, zero debt, 4 ADAS design wins locked in $FLNC — Fluence Energy, grid-scale battery storage leader riding the AI power demand wave $SIDU — Sidus Space, small-cap space data & satellite play at deep discount levels $BBAI — defense-grade AI analytics with growing government contract pipeline $KULR — Thermal management tech for batteries, EVs & space — NASA-validated, scaling fast $KITT — Nauticus Robotics, autonomous underwater vehicles for defense & offshore energy $LAES — SEALSQ Corp, quantum-resistant semiconductors & cybersecurity chips for the post-quantum era The macro selloff didn’t break these businesses — it discounted them. Not financial advice
8 Under-$10 Semiconductor Names Worth Watching $INDI — Automotive semis play. ADAS + LiDAR + radar + humanoid robotics exposure. $7.4B strategic backlog. Converting that to revenue is the key catalyst. $VLN — 7 straight quarters of revenue growth. Q4 beat guidance top-end with $19.4M revenue & 60.5% gross margin. New MIPI A-PHY design wins in automotive. Cutting costs too — $5M annual savings plan in motion. $SQNS — IoT/4G LTE cellular semiconductor play. Small cap, niche, speculative. Watch for design wins or partnership news as catalyst. $GCTS — 5G connectivity chips. Sub-$10 speculative tier. Analyst coverage building. Low float = high volatility potential. $MX — Magnachip. EPS beat by $0.24 last quarter. Korean power semi turnaround — exited display biz, pivoting hard into automotive & industrial. Insider buys in March. $ICG — Crypto mining chips + Ethereum staking infrastructure. Q4 revenue down 51% YoY — cycle risk is real. H1 2026 recovery hinging on altcoin demand (ALEO, DOGE, XTM miners). High risk play. $SIVEF — Swedish 5G mmWave + photonics semiconductor play. Revenue up 32.9% in 2025 to 360M SEK. Named a 2026 Top Pick by Northland. OTC-listed, low liquidity — pure momentum + sentiment driven. $IQEPF — UK-based compound semiconductor wafer supplier. Wireless + Photonics + CMOS++ segments. Global play on 5G RF devices & infrared photonics. Sub-$1 OTC name with high speculative torque. Not financial advice.
Building a Semiconductor Watchlist: 20 Names to Watch $AMKR — Advanced packaging $GFS — Mature-node foundry $LSCC — Low-power FPGAs $AEHR — Wafer-level burn-in test equipment $AXTI — Compound semiconductor substrates (GaAs, InP) $NVTS — GaN/SiC power chips, AI data center play $POET — Optical semiconductors, photonics $INDI — Automotive/ADAS chips $VLN — Automotive connectivity $HIMX — Display drivers, IoT $VECO — Semiconductor equipment $SKYT — US-based foundry, govt contracts $PLAB — Photomasks for chipmakers $SQNS — 5G/IoT chips $GCTS — 5G connectivity $MX — Power & display chips (Korea) $ICG — ASIC crypto/AI chips $ACLS — Ion implant equipment $TTM — PCB/semiconductor packaging $VSH — Passive components, discrete semis
$VLN was $1.15 here
$VLN https://t.co/mi1zIlVEaR
$VLN — Valens Semiconductor is a tiny, overlooked chip company with a big automotive connectivity thesis. Valens owns the MIPI A-PHY standard — the high-speed connectivity protocol enabling next-gen ADAS and autonomous driving sensor systems. They recently secured their fourth global A-PHY design win, targeting a major automotive OEM in the Chinese market, and debuted the first production-ready MIPI A-PHY-enabled e-mirror at CES 2026. Full year 2025 revenue grew 22% and losses are narrowing — a positive trajectory for a micro-cap. The sole analyst covering VLN has a $3.00 price target, implying ~100%+ upside from current levels. The stock sits around $1.36, cash burn is a concern, and the CFO is transitioning — so risk is real. But if A-PHY becomes the dominant automotive connectivity standard, Valens is the pick-and-shovel play. Not financial advice.
10 stocks at a serious buying opportunity right now- $BB — QNX royalty backlog hits $950M, new automotive wins, guiding $100M operating cash flow FY27 $QS — Eagle Line live, $970M cash runway through 2029, earnings April 22 with 20% short float $SOUN — Just posted a 200%+ EPS beat, voice AI expanding fast, next earnings May 7 $VLN — 7 straight quarters of growth, 62% gross margins, zero debt, 4 ADAS design wins locked in $FLNC — Fluence Energy, grid-scale battery storage leader riding the AI power demand wave $SIDU — Sidus Space, small-cap space data & satellite play at deep discount levels $BBAI — https://t.co/Y0xPQI98FT, defense-grade AI analytics with growing government contract pipeline $KULR — Thermal management tech for batteries, EVs & space — NASA-validated, scaling fast $KITT — Nauticus Robotics, autonomous underwater vehicles for defense & offshore energy $LAES — SEALSQ Corp, quantum-resistant semiconductors & cybersecurity chips for the post-quantum era The macro selloff didn’t break these businesses — it discounted them. Not financial advice
$VLN still buying opportunity IMO
$VLN moving nicely
Top 4 Conviction Semiconductor Plays $POET — AI bandwidth play. Photonics solving the real bottleneck → data movement. Early + explosive upside. $NVTS — Power is the constraint. GaN tech makes AI/data centers more efficient. Pure picks & shovels. $INDI — Autonomy = more chips per vehicle. EV + AI convergence with a long runway. $VLN — Data backbone. More sensors → more data → VLN wins quietly. AI isn’t just chips — it’s power, data, and connectivity. Not financial advice
Serenity's Follower Picked Hyperbolic 10x ETF Performance. Week 1: +12.39% $AEHR: +56.72% ($45.08 -> $70.65) $AAOI: +39.63% ($108.86 -> $152.00) $SIVE: +35.35% (9.9 SEK -> 13.4 SEK) $ENAFF: +31.58% ($1.71 -> $2.25) $AL2SI: +25.44% (28.70 EUR -> 36 EUR) $ENVX: +21.30% ($5.07 -> $6.15) $BZAI: +18.99% ($1.79 -> $2.13) $POET: +16.04% ($6.11 -> $7.09) $WATT: +14.81% ($15.8 -> $18.14) $HGRAF: +14.48% ($4.49 -> $5.14) $VLN: +13.79% ($1.16 -> $1.32) $LPK.DE: +13.20% (6.59 EUR -> 7.46 EUR) $FLY: +13.09% ($33.16 -> $37.50) $VPG: +11.63% ($44.7 -> $49.90) $PLAB: +9.86% ($40.87 -> $44.90) $TRT: +8.33% ($5.88 -> $6.37) $EQR.AX: +7.94% (.315 AUD -> .34 AUD) $LASR: +7.92% ($60.7 -> $65.51) $ASPI: +6.67% ($4.2 -> $4.48) $P4O.DE: +5.69% (6.85 EUR -> 7.24 EUR) $EOS.AX: +3.11% ($9.00-> $9.28) $ADUR: -0.29% ($10.37 -> $10.34) $MITK: -2.52% ($13.9 -> $13.55) $ALCJ: -3.41% (2.05 EUR -> 1.98 EUR) $TMC: -5.01% ($4.59 -> $4.36) $QURE: -9.94% ($17.21 -> $15.50) $EONR: -20.00% ($.9 -> $.72) Top 3: 1. $AEHR: +56.72% 2. $AAOI: +39.63% 3. $SIVE: +35.35% Honorable mention $ENAFF with a 31.58% return. Weighted average was 12.39%. Honestly not bad everyone, you beat year index returns in just 1 week.
$POET and $LWLG best risk reward in photonics $SATL and $SIDU best risk reward in Space $VLN and $INDI best risk reward in semiconductor
$VLN if you missed earlier
Weekend is a great time to do some research. Companies I’m going to look into this weekend: $AEHR $FN $CIEN $JBL $VLN $MTSI $IRDM $SPIR Here is my method 👇
Serenity's Followers Favorite Stock Parabolic Growth ETF: The most anticipated ETF of all time: $TRT - $5.88 $HGRAF - $4.49 $SIVE - 9.9 SEK $QURE - $17.21 $AEHR - $45.08 $ENVX - $5.07 $ASPI - $4.2 $EONR - $11.79 $LPK.DE - 6.59 EUR $MITK - $13.9 $EQR.AX - .315 AUD $WATT - $15.8 $VLN - $1.16 $BZAI - $1.79 $TMC - $4.59 $ALCJ - $74.57 $POET - $6.11 $AAOI - $108.86 $ADUR - $10.37 $P4O.DE - 6.85 EUR $PLAB - $40.87 $FLY - $33.16 $LASR - $60.7 $AL2SI - 28.70 EUR $ENAFF - $1.71 $VPG - $44.7 $EOS.AX - $9.00 I haven't heard of 1/3rd of these names, but if my followers have high conviction that their name will 10x... So do I.
Done some research this weekend on smaller photonics plays. $SIVE $SOI $IQE $OPTX $HIMX $WOLF $VLN $QRVO My research has honestly worried me a bit here. I read lots of good things about these stocks on X but the financials don't back them up. Those companies are characterized by - stagnating/declining revenues - shrinking gross profit margins - loss making quarters - burning free cash flow I'm not an expert in the photonics supply chain but bottlenecks are often characterized by surging revenues and growing gross profit margins. These are not (yet) to be seen at these companies. A lot of people talk about these stocks because they are so volatile. Investors love putting screenshots of a +20% day on their timeline. I'm not saying you can't invest in these companies but be aware that these are moonshot investments. 1 or 2 of these companies will go to the moon, the rest will fail. If you really want to, allocate a small portion of your portfolio to these stocks. And no, I'm not calling out your favorite photonics investor. If you read their posts closely, they mention that they only allocate small portions to these small-caps.
@Focussed_Swings As for $VLN, I don't think I'm wrong. But markets clearly disagree with my opnion. I've learned two things: - Some stocks like Japanese ones can trade way under book value - Markets don't like stocks from Israel like $ETOR for some reason (lost a lot on that too). I still think it's undervalued. Net assets ($92.6M pure cash) vs. $132M MC. Net assets is $105M with zero debt. So EV is ~$27M? For a growing company with 60% GAAP gross margins on $70.6M FY 2025 revenue. So valuation looks stupid. But somehow stocks operate that way.
JPM is projecting 0 rate cuts in 2026 (Mar 19th). Derivatives show~37% 0 rate cuts. Here's the traditional winners and losers: 1. Banks / Stablecoins: $CRCL, $JPM, $BAC, $WFC - Interest from treasury, CCs, mortgage 2. High Cash vs. MC: Berkshire < $BRK.B >, $ETOR, $VLN, and others - Companies that sit on large piles of cash relative to MC, where interest rates make material difference to operational income. - This is beneficial to a lot of brokerages, but also very nuanced eg. $HOOD. 3. Insurance: $PGR, $MET, $ALL - Higher yields on bond portfolios 4. Value/Cyclical Stocks: $XOM, $CAT, $DE - Strong cash flow today + underlying commodities boost as well. Losers: 1. Telecommunications & Heavy Industrials: $T, $VZ, $ATUS - Companies that carry massive debt loads to build out optic cables, 5G, etc. 2. Utilities: $NEE, $DUK, $SO, $XLU - Utilities carry heavy debt to maintain power grids and partly bond proxies 3. Real Estate + REITs: $AMT, $O, $BXP - Higher rates drive down the valuation of the physical properties themselves and harder borrowing for buying homes. Then government bonds > dividend yields. 4. Unprofitable / Speculative Tech: $ARKK Nuanced: Historically Mag7 like $NVDA, $AAPL, $MSFT, $AMZN were neutral-winner as they were typically sitting on loads of cash. But for the first time, some are going into debt for the AI buildout and are scaling like startups again (eg. $META 33%+ Y/Y revenue growth): -> Cash-rich companies like $AAPL are likely to be fine, $MSFT + $GOOGL (largely funded by operational income) -> While $META, $ORCL, and others may face more challenges (projected to take on debt long term) However, despite short term volatility from projections + War in Iran: One TACO could flip all the projections. So, I would not bet on high interest rates or rate hikes or this trade. And I don't think markets will either long term.
