Analyzing stocks from perspectives of growth, valuation, and competitive advantages/moat.
On Dec. 21, 2022, Blackberry reported its Q3 FY2022 earnings results. The company reported US $184 million of revenue (+5.1% sequentially vs Q2 FY2022) with $43 million for the IoT business (+7.5% sequentially) and $128 million (+6.7% sequentially) for the Cyber Security business. For the Q4 FY2022 guidance, Blackberry expects $50 ~ $55 million for …
Company: Upstart (UPST) Share price: $212.51 on Nov. 29, 2021 Basic shares outstanding: 79.4 million as of Q3 2021 Diluted shares outstanding: 96.1 million as of Q3 2021 Market capital: $16.9 billion Upstart (UPST) is an artificial intelligence/machine learning (AI/ML) company that simplifies and improves lending processes and experiences for banks and customers. Its AI …
Arrival ltd. (ARVL) is a U.K. based technology company that develops microfactories and manufactures electric vehicles (EVs) using an approach in contrast to Tesla’s (TSLA) gigafactories (see articles here and here). I believe lots of investors are excited about the great potential of Arrival, but as a pre-production company, it certainly has lots of associated …
SoFi is a personal finance technology (FinTech) company that offers lending, financial services, and financial technologies for card issuing and digital banking. The company is competing to become a winner in a 2 trillion-dollar total addressable market (TAM). Growth and valuation In Q3 2021, SoFi reported a revenue of $277 million, up 16.9% from $237 …
C3.AI is a pure play enterprise AI company with disruptive technologies and a huge total addressable market (TAM) of ~$300 billion. The AI stock price has dropped over 70% from its peak shortly after its high profile IPO debut. A low float with favourable economic environment and relatively high demand for the hot name (as …
Blackberry (BB or BB.TO) is a next generation prevention-first AI cybersecurity and IoT platform software and services company. The company’s toal addressable market is US $45 billion in 2021, growing to US $89 billion in 2025 at a Compound Annual Growth Rate (CAGR) of 19%. Blackberry had 567 million common shares issued and outstanding as …
