Simeon Research cmt @_SimeonResearch

What do we have here 👀 MC - Under 100mil 😏 Share price has grown over 50% Cagr last 3 yr Forward PE - 22.2 🧐 Ev/ebitda f - 17 CAGR Rev Growth - 26% Gross - 66% ✅ FCF has grown 50%+ CAGR 2021 - 2024 , and the cash conversion very good 📈 Niche Focus with close to 99% ARR…

Your fav markets to look for deals rn? Me 🇸🇪🇸🇬🇮🇹🇵🇱🇦🇺 Very good finds especially in the small caps space

$ACP.WA - BANG up 10% on a great Q2 📈📈 13 new acquisitions in this quarter YTD ✅ Profit up 23% YoY💥 Net profit attributable to shareholders up 20% 💥 Ebitda margin up 15.8% (non ifrs) EBIT margin 12.5% (non ifrs) Fx still has a negative effect Strong order backlog growth…

I encourage all of y’all to debate me on my views and attack my holdings with arguments ✅ Hearing the bear thesis always generates the best alpha and helps you understand were you could be lacking

$VHI.TO - Thesis Revisited ⚠️ After the recent developments that were not ideal I have decided to examine the facts and examine my conviction. As always I prioritise honesty with everyone here, you will always get my opinion with no filters. They recently diluted about 11% of…

$SOFW.TA - Increased my stake near the 2.600 ILS Reason being the latest superb (pun intended) quarter really delivered and share price initially up 17% now has given majority of gains back. So to remind everyone the industry is experiencing a softer market (most competitors…

Increased a position today 📈 If someone guesses it correctly I am giving him my thesis on the name Go!

High priority watchlist names, $CLBT - Digital intelligence (mainly data collection) to be used by law enforcement and government. $CCLD - SaaS healthcare, scaling acquisitions in EHR’s + PXM (offers revenue cycle mngmt too) Something from 🇮🇹 which seems like a very…

We just hit 7k 🎉 Wow, thank yall so much 🙏 If I said I was expecting this type of reach this fast I would be lying Grateful, will continue working very hard to provide quality ideas and research!

Under-the-radar company 🇦🇺 $TEA.AX - Tasmea Limited MC - 636 Million in US$ Forward PE - 14 👌 Rev growth - 25% (2024) Gross 28% ✅️ ROIC - 19% ✅️ Insider Ownership 46% 🧐 I do believe this idea gets usually written off immediately (big mistake) as it is seen as a…

What I have discovered is that a huge part of investing is having an open mind and preferably an agnostic non non-biased approach to new cases/ideas If one year ago you told me you would be an investor in gimbal cameras $NXSN.TA in UV indicators $INT.ST or even in Greece…

But I thought international equities don't perform well, Right? 😉 $INT.ST

4 under the radar, small cap serial acquirers $URL.CN - One first glance it is just a low cost domain register business but they have increased their value proposition by a growing amount of add on services and by being extremely upfront and providing low cost services to their…

Revisiting the Thesis $itech.st 🇸🇪 My latest post about properly assessing negative catalysts was a direct reference to this post, which I wanted to make after ITECH had a very bad quarter, resulting in a drop of around 30% When the catalysts are negative then it is time to…

A very underrated investing skill is properly + objectively assessing negative catalysts & bad quarters/results This ability will prevent you from making some of the biggest mistakes in investing, selling early/in panic when you should be loading up, or holding on to losers when…

I asked your top 5 stock holdings and you delivered, 243+ responses, 165+ unique stocks, 20+ exchanges ‼️ Top 10 widely held names in order 👑 $TOI.V 2. $CSU.TO 3. $MELI 4. $LMN.V 5. $TVK.TO 6. $ACP.WA 7. $AMZN 8. $BN.TO 9. $NVDA 10. INVEB.ST 💡Some new ideas…

Simeon Research @SimeonResearch_

3 weeks ago

I asked your top 5 stock holdings and you delivered, 243+ responses, 165+ unique stocks, 20+ exchanges ‼️ Top 10 widely held names in order 👑 $TOI.V 2. $CSU.TO 3. $MELI 4. $LMN.V 5. $TVK.TO 6. $ACP.WA 7. $AMZN 8. $BN.TO 9. $NVDA 10. INVEB.ST 💡Some new ideas…

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Breaking down a bad q2 2025 $ITECH.ST Down 30% ⛔️ Highlights 📊 Sales down 26% Op profit down 53% Progress is being made for regulatory approval Gross margin improved to 59% from 53% YoY Net profit margin 11% from 21% YoY Operating margin 15% from 24% YoY Analysis 👇 This…

Late-night stock analysis 🫡 I discovered when looking at more Polish companies $CBF.WA (Cyber Folk), Stock has performed very strongly in the last 3 years up 372%. 📊 MC 1Bil, Insiders own 24%, Rev cagr 3yr 31%, 90% gross, 23% FCF, P/FCF 15, EV/EBITDA 17, ROIC 14% ⚙️ They…

I don’t do market commentary but the fact that people are calling this very small breather a light correction tells many here are very over-leveraged on the wrong names. Many weird signals, i am not a buyer here Urge y’all to focus on fundamentally strong stocks only and…

Some honest thoughts on the recent $VHI.TO share dilution & Spoke with management about ROIC ✅️ A few days ago they did an equity raise of 5.1mil shares at $12.7 per share (share price was around $13.4), plus an over allotment option for 767.717 extra shares (this allows the…