Neely is the epitome of experience. Former sell-side analyst turned consumer specialist, professor & CEO. She presents unique insights, including her recent work on the impacts of upcoming student loan repayments. She's also remarkably kind!
I've met hundreds of traders over my career. Eliant is special. His stock-picking ability has been on full display in the past year, with bold calls he likes to refer to as "fat pitches". If you're looking for focused L/S ideas, follow him.
Options flow is valuable. Unfortunately 95% of people can't interpret the data they're looking at. These guys can. They provide timely observations about options flow that often precede huge moves in stock price.
Microsectors is arguably the best speciality ETN provider in the game. If you're looking for targeted, leveraged exposure to any theme, trend, or sector, their products let you capitalize without having the burden of picking an individual stock.
Mystic is one-of-a-kind. He ignores the noise around him & stays focused on asymmetric risk-reward, sympathy plays, and out-of-favor opportunities. He consistently provides a unique lens from which to consider long & short opportunities.
Caleb is razor sharp & opinionated. He has been dunking on bear narratives all year. Go to him for bold, yet very well-rationalized commentary on what he expects from markets going forward. He also runs an excellent newsletter I can vouch for.
Daily, free, live audio content covering everything in financial markets - keeping you up to date and on the tip of the spear at all times. Co-hosted by @WOLF_Financial & @StockMKTNewz. What else do I need to say? This is a must-follow.
Chief Investment Strategist at Piper Sandler. Michael is remarkably down-to-earth & open-minded. He is FinTwit's favorite purveyor of the "HOPE" model, and is a treasure-chest of broad market knowledge. Quality insights & admirable confidence.
Think the "Avengers" of stocks. These guys are pros, plain and simple. If you want to learn how to trade, both technically & fundamentally, or you just want alpha, you should follow all three
I like to refer to Jay as "FinanceGPT" -- he is a former institutional money manager with a wealth of experience. That experience makes him quite good at staying sober & dismissing hyperbole in both bull & bear markets. Also a fantastic educator.
Chief Investment Strategist at Charles Schwab and one of the sharpest minds in markets. Her Twitter feed is great, as she provides insights through charts on a daily basis. She's one of the most followed accounts on FinTwit for a reason.
Jaguar is a well-rounded market participant who is focused on specific stocks & themes through the lens of options. He has a lot of experience trading options & scouting for opportunities on the chain, and can speak on most market topics.
A specialist in market rotations, but someone with a plethora of opinions & insights on almost any sector you could choose. I personally enjoy his thoughts on defense stocks, but is well-reasoned and has valuable commentary in many areas.
He's been right for the past 6 months where many others, even those with decades of experience, have been flat-out wrong. He's not a trader like many others on this list, you'll find him investing selectively, but he provides fantastic insights on macro data.
Last but not least, me! If you enjoyed this thread, be sure to follow @stocktalkweekly, and if you'd like to come trade with us on a daily basis, the link is in my bio.
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Redwire is a space infrastructure & solutions company focused on on-orbit servicing, assembly, & manufacturing (OSAM), low earth orbit commercialization, space monitoring assets for national defense, and advanced sensors & components for launches.
Redwire $RDW expects $163M in sales this year, on a ~ $610M market cap, giving a current sales multiple of just 3.7x.
- 2025E revenues $1.4B
- 72% expected CAGR 2021-2025
- $280M contracted backlogs + $220M pending bids
- Space economy expected to grow to $2 trillion+ by 2025
The spreadsheet below (cc: @spacanpanman) shows a valuation breakdown of the space sector.
$VLD, Redwire's closest peer, is trading at 15x 2022E multiple vs. $RDW 3x. Note that Velo3D is mostly focused on additive manufacturing, which is only one of Redwire's many verticals.
- Vertically integrated & proprietary
- $1.5B contracted revenue thru 2027
- $100M+ revenue 2020 / $2.3B 2025E revenue
- 550+ patents
- 3.8B+ miles with ZERO operational accidents
- 28K+ battery systems in operation in 19 countries & 160 cities
- 1800+ total employees (500+ R&D personnel)
- Full Range of Energy Densities: 85 – 265 Wh / Kg
- Long cycle lives: 2,500+ – 20,000+
- Best-in-Class Charging Performance: 10-30 mins
- Products for all classes of commercial vehicles, passenger vehicles & energy storage solutions.
Product specs vs. closest competitor
Range per charge: 370 miles vs. 300 miles
Speed of charge: 12 mins for 70% vs. 30 mins for 60%
Lifespan: 3000 cycles vs. 1000 cycles
Lifetime Throughput Mileage: 1M miles vs. 270K miles