$VLN — FinTwit mentions on Surfaced

$VLN — FinTwit mentions on Surfaced

Recent mentions

latest 100 of 126

@investmentguru_Jun 18, 2026 · 1:57 AM

My subscriber-only portfolio is live and here’s the proof: $SIVEF +250.34% | $HYLN +76.91% | $BB +60.55% | $KEEL +53.08% | $RDW +51.96% | $VLN +51.33% | $TE +41.25% | $NOK +41.12% | $BTDR +40.00% 19 green. 4 red. Real portfolio. No highlights reel. Subscribers get every position, every move, every level

@investmentguru_Jun 17, 2026 · 12:50 AM

10 Risk/Reward Setups I’m Watching Right Now $QS $ABCL $HIVE $FABC $SOUN $SERV $JOBY $VLN $SATL $TE These aren’t necessarily the safest stocks in the market, but they offer some of the most interesting upside potential relative to current valuations if execution and market conditions cooperate. Not financial advice. Do your own research.

@investmentguru_Jun 9, 2026 · 11:00 AM

10 Higher-Risk, Higher-Reward Stocks On My Watchlist $AMPG $HYLN $KEEL $ASTI $CPSH $TE $VIVO $HIVE $VLN $SIVEF These are the names I’m watching for potential outsized returns over the next 12–24 months. Small caps can be volatile, but that’s often where the biggest opportunities emerge when the thesis is right. Not a financial advice

@investmentguru_Jun 8, 2026 · 1:42 PM

My friend @Gubloinvestor is must follow, he bought $MRVL $NOK $VLN on friday before $mrvl got S&P inclusion.

@investmentguru_Jun 4, 2026 · 11:35 AM

Watchlist for pullback. $NOK $BB $TE $QS $SOUN $JOBY $SERV $SIVEF $HYLN $BTDR $AMPX $EOSE $SATL $LWLG $POET $VLN

@investmentguru_Jun 1, 2026 · 1:41 AM

Fifteen setups. Different risk profiles, different timelines, different catalysts. $BB — BlackBerry pivoted hard into cybersecurity and automotive software (QNX). The embedded OS angle in autonomous vehicles is a long-duration call option most ignore. $SOUN — SoundHound is pure-play voice AI at a time when agentic interfaces are going mainstream. Volatile, but the revenue trajectory is improving. $MX — Magnachip Semiconductor sits at the intersection of OLED display drivers and power management. Korea-listed, under-followed, and levered to the display upgrade cycle. $BBAI — is a defense-facing AI analytics name. With DoD AI spending ramping and Golden Dome catalysts in play, this is a high-beta beneficiary. $HIVE — HIVE Digital has quietly built out GPU compute infrastructure alongside its crypto mining ops. Dual revenue streams make this more interesting than it appears on the surface. $KEEL — Keeler is a small-cap with an asymmetric setup. Low institutional coverage means price discovery happens fast when catalysts arrive. $QS — QuantumScape is the solid-state battery moonshot. Binary outcome risk is real, but if the technology delivers, the upside is generational. Volkswagen backing provides credibility. $JOBY — Joby Aviation is the leading eVTOL name heading into commercialization. FAA certification progress + Delta partnership makes this the cleanest air taxi risk/reward in the space. $VIVO — Meridian Bioscience rebranded, but the core diagnostics business is steady. Healthcare names with stable cash flow offer defensive exposure in volatile tape. $TE — T1 Energy is a clean energy infrastructure play at the early stage. If the AI power demand thesis plays out, names like this get re-rated quickly. $VLN — Valens Semiconductor is the connectivity layer inside automotive and machine vision systems. MIPI A-PHY adoption is the catalyst to watch. Deeply undervalued relative to the tech. $SPCE — Virgin Galactic remains highly speculative. The Delta class vehicle program is the make-or-break moment. Small position, eyes wide open. $ABCL — AbCellera is biotech infrastructure — the picks-and-shovels play on drug discovery. Pipeline royalty streams could compound quietly over time. $ONDS — Ondas Holdings gives you drone infrastructure + railway automation in one vehicle. The FirstNet/FAA drone corridor opportunity is significantly underpriced by the market. $SIVEF — Sivers Semiconductors is my highest-conviction name on this list. Swedish InP photonics + 5G chip manufacturer sitting at the exact bottleneck of the AI optical interconnect buildout. 400%+ already and still not on most radars. That’s where asymmetric reward lives. Not financial advice. DYOR.

@investmentguru_May 29, 2026 · 11:23 AM

Congrats whoever added this $BB $QS $SOUN $VLN $FLNC $SIDU $BBAI $KULR $KITT $LAES The macro selloff didn’t break these businesses — it discounted them. Not financial advice

@investmentguru_May 15, 2026 · 12:26 AM

$VLN what a move. https://t.co/bN2ISgN9sa

@vulturetradesMay 14, 2026 · 6:28 PM

$VLN this looks insane

@cobraalertsMay 14, 2026 · 6:26 PM

Semiconductor in the shadows $VLN

@vulturetradesMay 14, 2026 · 6:26 PM

$VLN next $ARMK $MRAM type trade

@vulturetradesMay 14, 2026 · 6:26 PM

$VLN 5 Call 6/18 here 🚨

@vulturetradesMay 14, 2026 · 6:26 PM

Potential 10x 🚨 $VLN 5 Call 6/18 at 0.45

@vulturetradesMay 14, 2026 · 6:25 PM

Gamma Squeeze 🚨 $VLN 5 Call 6/18 at 0.45

@vulturetradesMay 14, 2026 · 6:25 PM

$VLN 5 Call 6/18 at 0.45 🚨

@cobraalertsMay 14, 2026 · 6:25 PM

SHORT SQUEEZE $VLN 5 CALL 6/18 @ .45 🐍🚨

@cobraalertsMay 14, 2026 · 6:25 PM

$VLN 5 CALL 6/18 @ .45 🐍🚨

@investmentguru_May 14, 2026 · 10:59 AM

$QS $SOUN $SERV $DGXX $SLNH $RR $DARE $VLN $BB $SIVEF Worth keeping eyes on these stocks as many are starting to see improving momentum, sector rotation, or early accumulation patterns.

@investmentguru_May 13, 2026 · 4:23 PM

Many green in my portfolio today $QS $SOUN $MU $AAOI $VLN $NOK $RR $DGXX

@investmentguru_May 13, 2026 · 10:45 AM

$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.

@investmentguru_May 13, 2026 · 10:33 AM

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.

@investmentguru_May 11, 2026 · 10:33 AM

$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.

@investmentguru_May 9, 2026 · 3:53 PM

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

@investmentguru_May 9, 2026 · 1:55 PM

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.

@investmentguru_May 5, 2026 · 10:45 AM

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.

@investmentguru_May 2, 2026 · 7:00 PM

$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.

@investmentguru_May 1, 2026 · 12:39 AM

Great day across this name $VLN $INDI $SIVEF $IQEPF $MX $GCTS

@investmentguru_Apr 30, 2026 · 3:20 PM

$VLN if you missed earlier

@investmentguru_Apr 30, 2026 · 11:12 AM

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

@investmentguru_Apr 25, 2026 · 9:57 PM

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.

@investmentguru_Apr 25, 2026 · 9:50 PM

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

@investmentguru_Apr 24, 2026 · 10:06 AM

$INDI and $VLN are still cheap

@investmentguru_Apr 22, 2026 · 11:54 PM

$VLN was $1.15 here

@investmentguru_Apr 22, 2026 · 11:54 PM

$VLN https://t.co/mi1zIlVEaR

@investmentguru_Apr 22, 2026 · 9:58 AM

$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.

@investmentguru_Apr 22, 2026 · 1:14 AM

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

@investmentguru_Apr 22, 2026 · 12:59 AM

$VLN still buying opportunity IMO

@investmentguru_Apr 17, 2026 · 12:09 AM

Today’s move $POET +5% $NVTS +20% $VLN +5% $INDI +10% This is long term potential

@investmentguru_Apr 16, 2026 · 6:55 PM

$POET $VLN $INDI $NVTS Hopefully

@investmentguru_Apr 15, 2026 · 3:27 PM

$VLN moving nicely

@investmentguru_Apr 15, 2026 · 11:18 AM

$VLN $INDI $NVTS $POET

@investmentguru_Apr 15, 2026 · 11:17 AM

$VLN $GRAB Check this out

@investmentguru_Apr 13, 2026 · 10:27 AM

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

@aleabitoredditApr 11, 2026 · 10:37 PM

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.

@investmentguru_Apr 10, 2026 · 2:06 PM

$POET $LWLG $SATL $SIDU $VLN All moving today

@investmentguru_Apr 10, 2026 · 1:17 AM

$POET $VLN $INDI $NVTS

@investmentguru_Apr 9, 2026 · 11:00 AM

$POET and $LWLG best risk reward in photonics $SATL and $SIDU best risk reward in Space $VLN and $INDI best risk reward in semiconductor

@investmentguru_Apr 9, 2026 · 10:54 AM

$VLN if you missed earlier

@investmentguru_Apr 5, 2026 · 1:22 PM

Low price- high quality penny stocks 1. $VLN Semiconductor for automotive & AI connectivity. Valens maintains $94M cash with zero debt while targeting $220–300M in revenue by 2029. Cash-to-market-cap ratio is exceptional. Auto + AI data connectivity = two massive tailwinds. 2. $GRAB Southeast Asia’s super app — ride-hailing, food delivery, fintech under one roof. Analysts estimate profits to increase approximately 120% over the next twelve months, with emerging market macro tailwinds building. Cash-heavy, now profitable for the first time. Massive addressable market. 3. $SEER Proteomics technology — next frontier of biotech after genomics. Seer carries zero debt with a cash runway exceeding three years, and revenue growth is projected at 29.28% annually. Early innings of a market that could eclipse genomics in scale. 4. $KULR Thermal management for batteries, EVs, 5G, and defense. Analysts upgraded KULR to Strong Buy with a 1-year price target of $5.00 — implying ~290% upside — after the company reported 44% year-over-year revenue growth in Q4 2024. Picks-and-shovels for the battery economy. 5. $CRNT Wireless transport infrastructure — 5G backhaul globally. Ceragon generates $363M in revenue with a market cap of ~$200M, maintains more cash than debt, and recently signed a significant contract in Colombia expanding its Latin American managed services footprint. Wildly undervalued relative to revenue. 6. $CATX Precision oncology using alpha-particle therapy — next-gen cancer treatment. Analysts have given CATX a Strong Buy rating with an average price target of $13.56 — implying over 458% upside from current levels. Binary risk, but the science is legitimate. 7. $STIM FDA-cleared TMS therapy for depression. NeuroStar has one of the largest real-world outcomes registries in TMS, spanning thousands of patients with strong reported response/remission rates — giving it a durable commercial edge in mental health. Mental health infrastructure is a decade-long growth market. 8. $VXRT Needle-free oral vaccine platform — highly differentiated delivery tech. Vaxart’s platform could significantly expand the types of immune response achievable through vaccination, with needle-free formats addressing a massive unmet global need. Pre-revenue but cash-backed. One partnership announcement = multiple on the stock. 9. $XPON Lithium iron phosphate batteries for RVs, marine, and off-grid. As demand for clean and portable energy grows, Expion360 has built a steady niche in the outdoor and recreational market — a sector with loyal, repeat buyers. Profitable niche with expanding TAM. 10. $CGTX Alzheimer’s & Lewy body dementia drug development. Cognition Therapeutics is a clinical-stage biotech targeting Alzheimer’s disease and dementia with Lewy bodies — conditions with enormous unmet need — with stock upside potential tied directly to favorable trial data. One FDA catalyst = complete rerating. Not financial advice. Penny stocks carry extreme volatility. Position size small, diversify wide. DYOR.

@kaizen_investorApr 4, 2026 · 3:13 PM

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 👇

@aleabitoredditApr 3, 2026 · 3:21 AM

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.

@investmentguru_Apr 1, 2026 · 10:57 AM

Concentrate on Space - $RKLB $ASTS $PL $SATL $RDW $LUNR $FLY Photonics- $COHR $LITE $AXTI $AAOI $POET $AEHR $MRVL Semiconductor- $MU $AMD $SNDK $INDI $VLN $INTC $PLTR $NVDA $MSFT

@investmentguru_Apr 1, 2026 · 10:51 AM

High Risk / High Reward Stocks Under $5 $RR → Robotics $PLUG → Clean Energy (Hydrogen) $INDI → Semiconductors (Auto AI) $SIVEF → Photonics / 5G $VLN → Semiconductors $SIDU → Space Technology $LASE → Photonics / Industrials $ZENA → Drones & Defense AI $BITF → AI infrastructure $OPEN → 🏠PropTech / Real Estate T $BULL → Financial Services / Fintech $EOSE → Energy Storage $MVST → EV Batteries / 🔋 storage $DFLI → Energy Storage (Solid-State) $ABCL → Biotech (Antibody Discovey $PRME → Biotech (Gene Editing) $TE → Energy solar $BTQ → Quantum Computing $EVTL → eVTOL / Electric Aviation $RXRX → AI Drug Discovery / Biotech $GRAB → Super App / Fintech $BBAI → Defense AI $BTG → Gold Mining $DGXX → AI Infrastructure $BCYC → 🧬 Biotech Not financial advice. DYOR.

@kaizen_investorMar 29, 2026 · 1:15 PM

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.

@aleabitoredditMar 26, 2026 · 7:36 AM

@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.

@aleabitoredditMar 22, 2026 · 3:02 AM

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.

@investmentguru_Mar 21, 2026 · 8:00 PM

My Top 4 Conviction Semiconductor Plays $POET — Building the AI Data Superhighway AI needs speed, and silicon is hitting limits. POET’s photonics could redefine how data moves inside supercomputers. As AI clusters scale, bottlenecks shift to bandwidth — and that’s exactly where POET wins. If major partnerships land, this can re-rate very fast. This is early, but the upside is asymmetric. $NVTS — Powering the AI Revolution Every AI chip needs efficient power, and NVTS is solving that with GaN. Data centers are power-hungry, and efficiency is becoming the biggest constraint. NVTS sits right in that bottleneck. As hyperscalers expand AI infrastructure, demand for better power solutions will explode. This is a picks-and-shovels play on AI growth. $INDI — The Brain Behind Autonomous Everything Vehicles are no longer just mechanical — they’re becoming intelligent systems. INDI provides the chips that enable ADAS, vision, and real-time decision-making. As autonomy evolves from assistive to fully autonomous, chip content per vehicle increases massively. This is a long runway story tied to EV + AI convergence. $VLN — The Hidden Data Backbone Everyone talks about compute, but data movement is just as critical. VLN enables high-speed connectivity inside vehicles and industrial systems. With more cameras, sensors, and AI modules, data flow becomes the bottleneck. VLN solves that quietly in the background. It’s undervalued today, but perfectly positioned for the future of smart machines. AI isn’t just about chips — it’s about power, data, and connectivity. These 4 names sit right at the core of that future. Not a financial advice

@investmentguru_Mar 21, 2026 · 11:47 AM

AI, EVs, 5G, AR — the future is being built in these 10 semiconductor plays $POET — Photonics Engine for AI AI supercomputers need speed. POET moves data faster than any silicon can. $NVTS — Powering AI & EVs Next-gen GaN chips for GPUs, EVs, and AI datacenters. Efficiency = massive demand. $INDI — Brains of Autonomous Cars ADAS + EV chips that think for the car. Autonomous driving runs on INDI. $MX — Hidden Semiconductor Cash Machine Small, undervalued, real revenue. Quietly compounding while others chase hype. $SQNS — 5G IoT Sleeper The backbone of 5G devices. Few notice, but everyone will use it soon. $VLN — The Smart Machine Data Highway. Automotive and industrial connectivity made simple. Data moves seamlessly. $LAES — Quantum-Secure Chips Next-gen encryption for AI & quantum-proof systems. Early, small, huge upside. $SMTK — Flexible Displays That Could Change Everything. AR, VR, and foldables rely on tech like this. A tiny player with moonshot potential. $CAN — Crypto + AI Chips Hybrid Mining, compute, AI acceleration — all in one under-the-radar chip play. $KOPN — AR & Defense Microdisplays. Microdisplays for wearables and defense. Quietly critical tech no one’s watching… yet. DYOR , Not a financial advice.

@aleabitoredditMar 20, 2026 · 1:00 PM

@pepemoonboy Thanks for coming to my defense. Last year when I posted 600%+ gains with a few hundred followers, everyone was supportive. Now that I have 100k+ followers, there's endless jealously or random comments like: - "Only trading with $2K unless they show net worth": I don't need to post lambos/fancy watches like other influencers to prove I'm a good trader. My opinion is ideas what matters the most, and the % return validates that they're correct in the market. - "Pump and Dump": Almost every stock held their gains like $AXTI is up 500%+? Most of my returns are unrealized. Every high conviction stock I've named over time since starting is green: $NBIS, $CRCL, $TSM, $RKLB, $HOOD, $ALAB, $CRDO. There's new ones like $RDDT but that's only down ~6-8% and needs time to play out. There's other smaller picks $LPTH or $VLN that haven't but they're only down like 10% from posting or more depending on entry point and don't just crash because they're all fundamentally good picks. I post tens of stocks, so cherry picking a few that haven't played out yet to represent everything I've done is just ridiculous. If people just take the equal weighted average of everything they're way green. - "Stealing Picks": Many of these stocks have been around for years. Thousands of different people have been long at one point in time. The reason markets react differently is I either bring novel information synthesis to a post, or I time it with a catalyst others don't. People were claiming they found $OSS first, but the reason it went up from $6 was because I linked it to Venezulea's invasion (which was novel). Just saying "edge AI, go long on $OSS doesn't mean anything". People were claiming they found $RPI first, but the reason it went up was because I was the first to link it OpenClaw as an investment thesis (which was novel). People claiming "raspberry pi for personal use doesn't mean anything". List goes on and on with $SOI or $SIVE or any other stock. I'm not claiming I'm the first either to stuff like $TSEM or $NBIS either, that's already a well known photonics foundry or neocloud, I personally just liked it and wanted to hop ont he bandwagon. People can say anything they want but markets are the final arbiter of truth.

@aleabitoredditMar 14, 2026 · 5:10 AM

@snipeder Appreciate you calling me out on that. If you ever read my posts, my thesis can change. Markets are constantly updating every earnings with new catalysts such as macro. For things like $SNAP I flipped bearish when SBC didn’t go down materially and exited my positions. But gcloud opex + monetization can materially flip it if Evan cuts SBC. $VPG i published news on Optimus BOM switching to Chinese suppliers for production. I’m actually bullish on war stocks again, drone companies, and $LPTH again due to recent conflicts. That was following the Venezuela conflicts. $OSS is up like 80%? $VLN I still think it’s undervalued but it’s around the same price I posted. People are still screenshotting me saying I’m bullish on $IREN from last year but if they launch a $6 billion ATM, I can turn bearish. Think people mistake being bullish in one point in time to married to a stock, when things materially change based on catalysts. That being said I still like things like $LPTH and $OSS, nothings changed about germanium bottlenecks or edge computing. And like $NBIS sometimes they need time to play out.

@aleabitoredditMar 2, 2026 · 9:38 AM

@Mellokhai I was not expecting this as well. Maybe the implications of the Iran war removes Israel’s existential discount factor on correlated stocks like $NBIS and Israeli ones like $ETOR to $VLN? Or its multifaceted since defense makes up a large weighting of the Israel stock exchange. Still doing more research since this is new to me.

@aleabitoredditFeb 25, 2026 · 3:24 PM

@JohnPenisini Yep I went through it. Looks deeply discounted. Total assets $134m, MC is $154m, $76m guidance off 60% margins, -$29.7m liabilities. Idk why markets dislike Israeli companies like $ETOR or $VLN

@aleabitoredditFeb 25, 2026 · 5:06 AM

@marcuswerther I still feel like $VLN is undervalued just because assets make up majority of MC. It’s like ~$110M vs $158M and you’re basically buying a fabless semi for $48m? But markets heavily discount Israeli companies for some reason like $ETOR. Even after Etoro earnings it barely recovered. We’ll see in their upcoming earnings today.

@aleabitoredditFeb 21, 2026 · 7:35 AM

Year to Date: 316.4% From January 2026 into February 2026. Reflection of my short term trades and longs: > Swing traded tax harvested stocks like $GLXY, $SMCI, and $IREN start of the year > Rode Venezuela stocks from Gold Reserve, $AVAV, to $CVX (calls) up > Bought into defense like $LPTH, $OSS, $AIRO after invasion from war + $ONDS “follow the leader” catalyst > Catalyst traded $INTC and timed earnings correctly. > Swing traded $CRDO off wire color change fears > Swing traded $MRVL after erroneous reporting on hyperscaler client losses > Got earnings right like $META > Portfolio margined into $NBIS and $CIFR on the major selloff to $70 and $11. > Swing trades things from $HOOD drop to $CRDO drop into recovery. > Bought Bitcoin dip to $73k and heavy margin on $62k into recovery > Recovery plays like $ETOR after selloff and ER helped. > Getting catalysts on companies like $RPI correct > Time lag arbitrages between Asian equities and European/US time zones. > IV expansion off $EWY and other indexes. > Timing rotation into power/grids like $XLU and currently swing trading stuff like $RDDT, I’m sure I missed a bunch but these were the main ones I posted about! On the side I would day trade: Eg. $ORCL 8% selloff from offering into recovery or random 10% selloffs on immaterial $SOFI sellside downgrades. I don’t post stuff like these on my main timeline since I don’t want to influence when people buy/sell. Just want to give directional ideas and let people come to their own conclusions. Aside from that I’m happy everything went up today, including my hedges. This is all while my core long portfolio from: - Photonics and memory from SK Hynix to $AXTI to supply chain bottlenecks like $AEHR and $FORM have been mogging Burry’s $PLTR $415/year returns. - Longs from Korean/Japanese equities like Nittobo, Kioxia, and Unimicron have hard carried US equity drawdowns. Not everything in my portfolio is green like $CRCL, $CPSH, $VLN, $NBIS or recently $INFQ. But what matters is you have more concentration in green than red. This is all while SPY is YTD: .55% and most high beta stocks are heavily red YTD. I also don’t want people to follow along everything since sector rotation, option arbitrage, and substrate bottlenecks are hard to digest. Since I also rotate around like 30 different stocks based on macro/earning catalysts, whereas most people focus on a few and hold on for years. But it does hurt when more if get something wrong with short term drawdowns from Q4 2025 (if people bought short term options) and it’s only now recovered past cost average. However, I’m extremely confident in core longs like $NBIS to strongly outperform in due time. Hopefully people can take away one or two trade ideas that they find interesting or learn something! —— Just some reflection, i think a reason for my recent popularity is I’m not trying to sell anything. This is also not my full time job (I run a tech company) and I was just doing this for enjoyment, so very surprised by the recent popularity. I do think my edge is probably information synthesis and mapping -> discovering alpha markets missed -> into actionable long ideas across fintech and semis. Compared to accounts that publish breaking news or excel in breakdowns of one or two specific stocks. Regardless, I publish all my ideas for free just to get fulfillment if I can help others. So it does bring me gratitude that people find my ideas interesting or high-signal enough to listen.

@aleabitoredditFeb 9, 2026 · 6:36 PM

@soulbiri1 @platochi Appreciate it! Some of my other mentions like $VLN are not working out as well so far, but glad $AXTI is hard carrying.

@aleabitoredditFeb 7, 2026 · 10:10 PM

Portfolio weightings is my most common question. Here’s what my portfolio looks like: 35% Memory Supercycle _ 10% Samsung Electronics 10% Sk Hynix 10% $MU 5% $SNDK 25% Digital Asset exposure _ 10% $IBIT 5% $COIN 5% $HOOD 2.5% $CRCL 2.5% $SOL 15% Fintech/Advertising 5% $RDDT 5% $ETOR 5% $TTD 15% Datacenter - 10% $NBIS 5% $CRDO 10% Semi _ 5% $INTC 5% $TSM 10% Photonics 5% $LITE 2.5% $AXTI 2.5% $COHR 5% Hedge/Cash 5% Hedge (Eg. $VIX or $QQQ Puts, especially around now) 10% Small Cap Moonshots 2.5% $VPG 2.5% $LPTH 1.5% $VLN 1.5% $AIRO 1% $OSS .5% $DPRO .5% $CPSH This is using slight margin, eg 1.25x. Additional Margin (up to 1.5x): - Swing Trades (eg. $GLXY) My portfolio looks vaguely similar to this, but with more random names like $AEHR or Unimicron and different weightings. This is long semi + AI supercycle, with a recovery trade in Crypto. If (Google, Meta, MSFT) cut spending this would hurt, but they just increased capex spend. But this is just showing how I do risk management, it’s very risky to full send it into micro caps like $POET.

@aleabitoredditFeb 3, 2026 · 7:05 AM

@JohnPenisini Yes for $VLN, cash + inventory makes up majority of its MC not including other assets like IP. They’re fabless semi, $80m revenue, high gross margin for robotics/industrial vertical. So current valuation has an extreme disconnect. I put out another post recently questioning how markets basically assign no value to the core business like $ETOR if they’re Israeli when they’re majority cash now. So TLDR: no clue what’s going on and why companies from Israel keep dropping.

@aleabitoredditFeb 3, 2026 · 1:47 AM

@Young_Bison I have 0 clue. Lot of people see me making tons off thesis posts like $OSS or $AXTI but I do lose money too when I'm wrong. And I do put my money where my mouth is. I've had discussions with other analysts and they're all puzzled. $ETOR, $VLN I've identified clear disconnects with the market with both of them trading near cash balance but clearly market doesn't agree with me. $NBIS makes slightly more sense if they're going through their ATM now, but their operating business is not being priced in with Sum of Parts correctly. With Nebius, if the MC is still the same at $21B with $7B ARR EOY, then idk.

@aleabitoredditFeb 3, 2026 · 1:25 AM

What do markets have against stocks from Israel? I’ve lost an incredible amount on some of these. Both $ETOR and $VLN are close to cash-assets | marketcap. And with $NBIS their portfolio company Clickhouse is almost worth more than their main company at this point. Geopolitical risks factored into premiums, none of the valuations make sense. The market is assigning close to 0 value to their actual business even through they’re all growing with $ETOR in specific (70%+ AUM growth) producing considerable FCF. Im genuinely surprised, l wonder if it’s a potential trade arbitraging sum of parts to balance sheets. Or would the selloff continue? There’s a huge disconnect.

@aleabitoredditJan 30, 2026 · 11:25 PM

@soulbiri1 @Swiftrooney_ To me strong yes. I really don't understand what markets have against Israeli stocks like $ETOR, $NBIS, and $VLN because those are my worst performers. I lost off so much from Etoro but they're half cash and basically 4 forward earnings to EV. Growing AUM 77% Y/Y. Then $VLN is basically ~$110m ish cash/inventory and $170m MC. And $80M revenue and high gross margins. So personally not quite sure what's going on.

@aleabitoredditJan 21, 2026 · 5:51 AM

@accounting_ds Great post on $VLN! I’d recommend everyone do their own research on companies like this. It’s no longer close to 1:1 on assets/MC but personal my feeling was that it’s still deeply misvalued, with low downside risk due to cash balance. We’ll see how things get priced in after their next earnings.

@aleabitoredditJan 17, 2026 · 9:35 AM

@truncateit I actually believe in my thesis so I cost average up on stuff like $AIRO and $LPTH. But if you're curious yes I still have $OSS, $AIRO, $LPTH, $SSYS, $AXTI, $VLN, and others I do DD on since they're meant to be 1 year holds, not 12 hour ones. https://t.co/uNvk2q5uYe

@aleabitoredditJan 16, 2026 · 6:08 PM

@goosedf Yes? $AIRO for drones, $OSS for edge, $SSYS for robotics, $AXTI for AI bottlenecks, $LPTH for defense bottlenecks and $VLN for mispricing were the most recent posts. I’m holding my share positions for a year since re-rating doesn’t happen in a day or week. Might take months to play out.

@aleabitoredditJan 16, 2026 · 5:04 PM

@ShortsHoward Thesis should play out by itself without me posting. My thesis with $NBIS for 2026 hasn't changed at all since last year. Same with $VLN, it's basically sitting on $120m off $200m MC right now doing $80m forward revenue, 63% gross margins. MC should catch up to fundamentals once market makers stop with their shenanigans from mass OI expiry today across the board.

@yasutaketinJan 16, 2026 · 11:33 AM

" $VLN （時価総額1億5500万ドル）のポジションを作った。これは驚くべきものだ。 Valensは、自動運転車とロボット向けのAI半導体企業だ。ティッカーの重複によるデータエラーで、市場が $VLN を見誤っていることに気づいた。そして、今週のCES 2026の新しい情報も見逃されている。 $VLN の現状：現金9350万ドル、負債ゼロ。在庫約1100万ドル。高い売上総利益率。CIB/ProAV部門は約69.1%、自動車部門は43.2%。さらに、売上高は7000万ドル以上、混合売上総利益率は63-65%と予測されており、CESでの自動車部門の転換により43%から急上昇する。時価総額1億5500万ドルでこれだ。どういうことか？一見したところあまりに不自然だったので、売上の崩壊、希薄化、キャッシュフローの問題、あるいは規制リスクがあるのか、さらに調査する必要があった。何が起きたのか？価格の誤りは、8200万ドルの「在庫焼失」に関するアナリストやスキャナーのタイポ（打ち間違い）に起因していた。 $VLN は実質的に、現金9350万ドル、負債ゼロ、事業価値（EV）約6500万ドルの企業だが、市場は文字通り存在しない「在庫危機」を理由にこの企業を罰している。 2025年11月13日頃のStreetwiseの分析や他のスキャナーが、報告書で「8200万ドルの在庫は第2四半期末と同水準を維持した」と誤って記載するタイポを犯した。市場とレポートをスキャンするアルゴリズムは、 $VLN が1年以上分のデッドストック（8200万ドル）を抱え、売れ残ったチップのために9350万ドルの現金を使い果たしたと思い込んでいる。同社の2025年第3四半期の公式バランスシートを使えば、これがタイポであることを数学的に証明できる。総資産：1億3670万ドル現金：約9350万ドル残りの資産枠：1億3670万ドル - 9350万ドル = 4320万ドルもし在庫が実際に8200万ドルであれば、総資産は少なくとも1億7500万ドル（現金9300万ドル + 在庫8200万ドル）でなければならない。この在庫の数字は数学的に不可能だ。財務報告書を確認したところ、在庫はわずか約2ヶ月分（1100万ドル）であり、製造したものだけを販売している。このレポートを拡散したアナリストとアルゴリズムは、Valens Semiconductor（ $VLN ）と、その在庫額を保有するカナダの工業用バルブメーカーであるVelan Inc.（ $VLN .TO）を混同していた。これを読み取ったLLM（大規模言語モデル）でさえ完全に間違えており、手動での確認が必要だった。ファブレス半導体企業である $VLN の実際の在庫は約1100万ドルに過ぎず、8200万ドルを使い果たしたわけではない。これは真の市場の非効率性に見える。なぜなら、タイポによるデッドストックへの8200万ドルの現金支出懸念によって、クリーンなバランスシート（現金9300万ドル、在庫1100万ドル、負債0ドル）が人為的に抑え込まれているからだ。 _ 次に、第2の側面としてCESの新しい情報がある。 $VLN はメルセデス向けのDSPエンジンの研究開発に数年と数百万ドルを投じてきたが、これは自動車セグメントにおける単一顧客への集中リスクをもたらしていた。しかし、今週のCESの発表によれば、彼らはその同じエンジンを、全く同じ物理的問題を抱える多くの注目垂直市場に販売することに成功した。また、新しいTier 1自動車OEMによって従来の自動車セグメントも拡大させている。同社の（VS6320対VA7000）チップセットに関しては、同じコアIP（DSP）を使用している。医療用チップ：自動車用チップから同じエンジンを流用し、自動車固有の機能を取り除いて医療セグメント向けのエクステンダーを作成した。そして私のお気に入りは、マシンビジョン／ロボティクスの垂直市場だ。新しい情報として、発表されたRGo Roboticsとの提携により、RGoはValensのチップを統合した。これにより、RGoは信号損失なしにカメラを頭脳から離れた場所に配置したロボットを設計できるようになった。またCESでは、別の特定のロボティクス案件として、CIS株式会社（日本のカメラメーカー）との提携も発表された。彼らは自動車セグメントを、ロボティクスのコンピュータービジョンなど、他の中成長かつ高利益率の複数の垂直市場へ効果的に多角化させた。ここでのアルファ（超過収益）は、CESで発表された新しいロボティクスセグメントが、5年の自動車サイクルではなく、6ヶ月の販売サイクルで動いていることだ。そのため、売上は実際に今年中にも発生する。また、アナリストは混合自動車売上（メルセデスなど）を低い売上総利益率（約42-45%）で計算していた。現在参入している新しい成長分野（VS6320経由のロボティクス／医療）は、大幅に高い利益率（VS6320の売上総利益率：約69-70%）を持っているため、混合売上総利益率は市場予想を大幅に上回る可能性が高い。 _ では、ダウンサイドは？ワラントによる11.5ドルの行使価格での極めて激しい希薄化（ここから10倍以上の水準）。もし株価が1.5ドルから11.5ドルへと1000%上昇すれば、これが上昇の上限を抑えることになる。 _ 要約：市場は、ティッカーの重複によるタイポから生じた在庫リスクによる多額の現金消費を伴う2026年を予想していた。代わりに、おそらく以下のような結果を得ることになる。（新しい垂直市場と、新しいチップによる69%以上の大幅に高い混合利益率に牽引された）売上高と利益の予想上回る達成。および、タイポに起因する7000万ドル以上のキャッシュフローの予想上回る達成。 63-65%の混合売上総利益率に基づいた8500万ドルから9200万ドルの売上高、そしてこの1億5500万ドルの企業モデルに書き戻される8200万ドル以上の現金が見られる可能性がある。アルゴリズムは、毒薬のようなデータポイントである架空の8200万ドルの在庫の山により、 $VLN の資金余力が1年未満であるかのように価格を付けている。したがって、これは公開情報の統合に基づいた、なぜ私がこのトレードに入ったかという私個人の見解である（投資助言ではない）。この会社が20億ドル以上の企業になるとは期待していないが、現在の時価総額は以下の条件を備えた半導体企業としては、完全に不合理な価格付けだ。時価総額1億5500万ドルの半導体株：現金9350万ドル在庫1100万ドル推定売上高8000万ドル以上（前年比20-30%以上の成長）混合売上総利益率60%以上売上総利益率60%以上のファブレス半導体企業は通常、EV/売上高で4倍から8倍で取引されており、セクター平均の評価額は保守的なベースケースでも、1億5500万ドルから4億9350万ドルになる。わずかな「AI/ロボティクス」プレミアムが付くだけで、EV 7倍で6億5350万ドル（約320%以上のプラス）の価値がつく可能性がある。要約：タイポとティッカーの重複による誤った8200万ドルの在庫焼失懸念によって、この企業は人為的に抑え込まれており、新しい垂直市場からのより高い利益率と成長サイクルに入ろうとしていることに気づいた。私はデータベースの重複エラーを利用している。"

@midascabalJan 15, 2026 · 11:45 PM

Frontrunning @aleabitoreddit (part 1): Serenity is on a generational run with the micro cap stocks so let's find the next one before he calls it. He recently called: $SSYS $OSS $LPTH $VLN What do they have in common? - Defence + tech but mainly the fact that these stocks are working with $ONDS. Another microcap ($522m) working with $ONDS is $KOPN. $ONDS invested 41m into $KOPN. I'm betting $KOPN is the next microcap that Serenity will call.

@aleabitoredditJan 14, 2026 · 3:07 PM

@MRonvelwala I personally bought $LPTH and $AIRO on 4% drop today and $VLN on the -8% drop. Looks like SPY is down -.8% so lot of good opportunities out there from fear.

@aleabitoredditJan 14, 2026 · 10:15 AM

@Dubchee My thoughts on $VLN is that it’s probably MM algo strike defense at $2.5 since option chain is only $2.5 and $5. (You can see it pinned to that price last Friday for hours). Short term price doesn’t matter because markets correct itself over time, esp after MMs finish hedging, gamma unwinds, or we stop seeing shorting if data source corrects next earnings.

@aleabitoredditJan 14, 2026 · 6:24 AM

January is wild. Not even joking, many of my picks are up 60%+ over the past few days. Didn’t even include $AXTI +60% or $VLN +60% in the charts. While leaving out smaller rallies like $CRDO 25%+ or Intel 25%+. Need more 5x stocks for research if you have ideas or a thesis. https://t.co/VWO2l8yn87

@aleabitoredditJan 13, 2026 · 12:40 AM

@hiteshkar Thanks for the fact check and analysis into $VLN financials, this does dive a lot deeper into the balance sheet and on risks. Great read!

@aleabitoredditJan 12, 2026 · 4:26 PM

@1000UMAX Are we even looking at the same stock for $VLN? https://t.co/ZTcFDOUQMP

@aleabitoredditJan 12, 2026 · 1:01 PM

@yianisz Great write up on $VLN. Most institutions modeled this wrong but valuebase got it right. We’ll likely see this come in fruition in the upcoming weeks

@aleabitoredditJan 12, 2026 · 12:12 PM

@toninojiv @trodoszalay I see just that as a buying opportunity since I care more about $VLN fundamentals than illiquid premarket prices

@aleabitoredditJan 12, 2026 · 11:07 AM

@trodoszalay Yep, same as $VLN. The most money to be made is when you discover things others don't. I feel like everyone complains about "Why didn't you tell me about this stock before it went up 400%" as people pile on at the top like $MU. Then complain when I post about stuff like $AIRO, $AXTI, $OSS, or $VLN at the start and they go up 50%+ the next week. Retail thinks $AXTI is some random pump and dump stock, but now you have institutional validation after a 100%+ move. Again, alpha is when you discover things majority of markets miss. You miss out by the time you wait for institutions to tell you to buy.

@aleabitoredditJan 12, 2026 · 6:08 AM

@Zeynfnr1 @MitchMartan98 @Gubloinvestor Come to your own conclusion on $VLN! I personally bought because I thought it shouldn’t trade close to 1:1 with assets/MC. And even after Friday it’s close to 2 EV/revenue while others trade 14-18, given its gross margins are close to 70% (blended margins messes up calculations) So that’s just my own personal thesis, it’s not for everyone

@aleabitoredditJan 12, 2026 · 5:41 AM

@MitchMartan98 @Gubloinvestor Nice thesis on $VLN! Similar thoughts where you have an extremely high margin fabless semi trading (with t1 customers) trading close to a ridiculous 2 ev/revenue. Don’t think people quite understand that you don’t have companies trading close to 1:1 marketcap, cash/assets if they have no debt, $80m fwd revenue off 63% gross margins, 69.1% on their robotics/industrial vertical (75%+ of revenue growing 40% y/y). People are just citing “insider sales” or “Israeli company” as bear cases without looking at the financials. This is a crazy valuation

@aleabitoredditJan 11, 2026 · 10:41 AM

@pmgdeep1 @illyquid This is a repricing event from -$82 Million modeled off the balance sheet of a legitimate semiconductor that has Samsung, LG, Mercedes and others as customers. You’re completely misunderstanding if you think $VLN a pump and dump when every algorithm and LLM still use contaminated data. This is purely information discovery and markets pricing it in. I’d suggest you read my pinned post if you want to understand the financials rather than just looking at marketcap.

@aleabitoredditJan 11, 2026 · 10:38 AM

@ENTJ_46 Eg. With opus, ^ they all use contaminated data, and this requires manual review with $VLN https://t.co/wTpg2BTVYn

@aleabitoredditJan 11, 2026 · 10:32 AM

@ENTJ_46 $VLN has 0 debt, $93.5M cash and $11M in inventory. Almost every algorithm or LLM modeled off of contaminated data from $VLN screeners and data sites thinking they will go under in 1 year from $100m in costs from -$82m inventory burn. This is still not corrected yet so we saw a ton of algorithmic shorts on Friday. Only retail on X found out about this early

@aleabitoredditJan 11, 2026 · 7:59 AM

@ChiefLiquidity Markets are extremely dumb sometimes. $CRDO cable color changes was the perfect example. Just this past two weeks there was also $VLN trading close to 1:1 with cash / MC because of ticker collision and $AXTI selling off 40% because of delayed 2024 contracted earnings when it's 2026. Markets correct themselves eventually.

@aleabitoredditJan 10, 2026 · 10:29 PM

@PhilonousHylas lol Reddit is perhaps the dumbest group i interact with. If you read my Reddit posts I turn off my brain on purpose to interact with the community. Unfortunately you’re on X now. The only thing you got right was that they’re from Israel. Aside from that they literally make chipsets. There’s the word Semiconductor in its name. Their information is in public filings since it’s a regulated semiconductor on NYSE, I don’t know what “missing information you’re referring to”. This is not a pump and dump Chinese penny, it’s an actual semiconductor firm with t1 customers from Samsung to Mercedes. The company has $93.5 million in cash not $30 million. They have 0 debt. Any “investments” might just be confusing cash deposited in treasuries. Some of liabilities you see are $11.5 strike warrants, opex, or equity bonuses paid out in shares. -.04 EPS q3 earnings while shifting to positive late 2026 is a extremely good thing if they just created a new chip for the robotics sector and are growing it 40% y/y Go directly to their actual earnings, not scanners like market watch which was paetly the point of the post was that they’re conflating $VLN NYSE with $VLN Toronto.

@aleabitoredditJan 10, 2026 · 7:54 PM

@Whopzbet Yeah the more I look into it the more I like it. I’m holding personally holding my $VLN shares 1Y+. Others can do whatever they want with the information. My thought process is that it would likely take some time to price in premiums like 14-18 ev/revenue anyway. But even short term something like 5-7 is more likely, which is still around double current prices. Also it’s extremely high margin too for their fastest growing segments, and I expect robotics to be a huge theme in 2026 and into 2027.

@aleabitoredditJan 10, 2026 · 7:38 PM

@Ren_aramb You flatter me too much lol. I do enjoy posting information synthesis on stuff like $VLN, $CRDO or others. The fun part about it is markets will ultimately decide if it’s right or wrong

@aleabitoredditJan 10, 2026 · 6:02 PM

@Cata_web3 Thanks, I built my own Citadel-like data pipeline and I was researching robotics sector stocks and came across $VLN. This was probably one of the biggest anomalies I've ever found so I had to manually cross-check financial reports with analyst/scanner reports to see if it were true. Even algorithms + LLMs got this analysis wrong, so only manual review could spot this discrepancy.

@aleabitoredditJan 10, 2026 · 5:53 PM

@Ren_aramb You had a $80m forward revenue, $NVDA-margin fabless robotics semi trading close to 1:1 cash/inventory to marketcap. Even after 60% run $VLN literally sits at 2.4 EV/revenue, while similar companies trade between 14-18. Re-rating to a standard 10 EV/revenue would be over 3 times+ current prices. This is why it's good to do the fundamental valuation math yourself rather than looking at percentage changes since this looks to be extreme mispricing from algorithm hallucination.

@aleabitoredditJan 10, 2026 · 4:30 PM

@MitchMartan98 Thanks, $VLN was just an incredible discovery when I was looking through robotics supply chains. I'm in disbelief that a company with $80M+ forward revenue with 69% gross margins from their growing robotics segments was trading almost 1:1 with their cash and inventory balance. Even after Friday, 2.4x EV/revenue on $VLN just looks completely off when related companies trade at 14-18 multiples, or even 30+ if there's premiums.

@aleabitoredditJan 10, 2026 · 4:23 PM

@CosmicSenate -$82M burn made a extremely, extremely big material difference. I'll give you some history: $VLN last year was a low margin, automotive chipmaker (low 40's gross margin) and single supplier dependent on Mercedes, with this segment declining -37.9%. There's been a lot of material changes since then, and they were able to pivot their core IP to a new chipset for broad applications from machine vision in robotics to medical verticals, with $NVDA like 69-70% gross margins. That vertical now makes up 75%+ of their revenue (growing 40%+ Y/Y), while their automotive segment decreased 37%+. If there was no -$82M burn modeled, Valens might be trading above $10+ today with 10-12x EV Multiple (on the low end still) given to robotics and AI segments. But feel free to come up with your own valuation metric based on the financials above.

@aleabitoredditJan 10, 2026 · 3:48 PM

Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms have not caught on yet, as they're still modeling negative EV from -$82M burn (this requires manual correction). Everyone is encouraged to fact check everything below from financials posted to -$82M error on Stonegate, Streetwise, and scanners. $VLN is heavily misunderstood due to its $255M market cap size. This is not due to company quality and it's definitely not some pump and dump Chinese penny stock. But an artificial suppression from algorithmic pricing in <1Y runway from $82m burn. This is a extremely mispriced AI & Robotics fabless chipmaker with: - Mercedes - Samsung - Mobileye (EyeQ6) - Siemens - Logitch and many other leading OEMs and Robotics companies as customers. $VLN has - Zero Debt. - $93.5 Million Cash and $11M+ in Inventory - $11 Million + in inventory. - ~$80M+ est. forward revenue - 69.1% gross margins on their robotics/machine vision/industrial vertical (growing 40% Y/Y). Blended margins from their automotive segment brings it down to 63.0%. If you want to compare similar companies: - Lattice $LSCC trades around 19x and 23x EV/Revenue. - Macom $MTSI, trades around 13x and 16.5x. EV/Revenue. Valens trades at: 2.4x. Which looks like a glitch. Even non-premium, 20-30% gross margin, companies trade at 4-5x. We now see an extreme mispricing of a $NVDA-margin fabless chipmaker in verticals for machine vision in robotics to AI automotive sectors. Final Point: I encourage everyone to do valuation modeling themselves from the financial data. And then do due diligence on the -$82M error. Maybe you'll come to the same conclusion that I did regarding the extreme mispricing at $2.5. You have a debt-free, $NVDA-margin fabless chipmaker in the robotics/AI space with Tier-1 customers, trading at a distressed multiples likely due to a technical reporting error. This might be one of the rarest moments in history retail has discovered.

@aleabitoredditJan 10, 2026 · 2:55 PM

@sachbarnes @illyquid It's just that nobody realized data error from ticker collision between $VLN on NYSE and $VLN on TSX until yesterday. Not everyone fact manually checks every number posted by analysts and scanners. In this day in age anyway, almost everything is automated.

@aleabitoredditJan 10, 2026 · 2:46 PM

@illyquid I think a lot of it comes from an extreme lack of understanding. People are welcome to fact check everything from financials posted to the -$82m technical glitch that Stonegate, Streetwise, and scanners all posted. $VLN isn't some random pump and dump Chinese penny stock, they have $80m+ forward revenue off 69-70% $NVDA like margins for their robotics vertical (majority of revenue) and $95M cash + $11m Inventory. It's not unknown either, Samsung, Mobileye, Mercedes, Logitech, Siemens, and many other OEMs and robotics + AI companies are $VLN's customers. VLN trades at ~2.5 EV/revenue at $2.5 while Lattice, Macom, and similar companies they all trade at 14-18x. It's just me posting about the genuine mispricing and why I'm long. Markets can price it in however they want and I really encourage people to do the research themselves. Also most of all, this information discovery helps all the employees at this suppressed chipmaker start to grow again if markets start to make corrections based on misinformation about the inventory burn.

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