Rising Stars

Strategy summary

Invest in the next industry-leading mega-growers like Amazon, Facebook, or Zoom
We are screening 2000+ US-listed companies for you, selecting stocks on trajectories for rapid growth

Read more

Actual Performance

PeriodStrategyS&P500

Day -2.6%-4.0%

Week +11.7%-0.3%

Year to date -34.1%-17.9%

Since inception (2020-07-13) -30.5%+24.2%

Maximum drawdown 77.2%

Date of drawdown 2022-05-11

Sharpe ratio -0.18

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
27.5%
-0.8%
27.3%
+19.8%
20.6%
+23.3%
13.9%
+10.0%
10.8%
+9.9%
Portfolio +11.7%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
-0.38
-154%

News


APPS   2022-05-17PRNewsWire

Digital Turbine to Host Fourth Quarter and Fiscal 2022 Financial Results Conference Call on May 31, 2022, at 4:30pm ET

APPS   2022-05-13Seeking Alpha

Digital Turbine: Significantly Digested Its Pandemic Gains

DQ   2022-05-13Zacks Investment Research

Is Daqo New Energy (DQ) a Suitable Pick for Value Investors?

DQ   2022-05-12Zacks Investment Research

Daqo (DQ) is an Incredible Growth Stock: 3 Reasons Why

ADES   2022-05-10Seeking Alpha

Advanced Emissions Solutions, Inc. (ADES) CEO Greg Marken on Q1 2022 Results - Earnings Call Transcript

EXPI   2022-05-06The Motley Fool

Here's How eXp World Holdings Is Driving Its Powerful Growth

EXPI   2022-05-04Seeking Alpha

eXp World Holdings, Inc. (EXPI) CEO Glenn Sanford on Q1 2022 Results - Earnings Call Transcript

ADES   2022-04-25GlobeNewsWire

Advanced Emissions Solutions to Host First Quarter 2022 Conference Call on May 10th

GRVY   2022-01-28Seeking Alpha

Gravity: Cheap Beyond Rational

GRVY   2021-08-13GlobeNewsWire

Gravity Reports Second Quarter of 2021 Results and Business Update

Reviews

2022-05-19
#dividend #WHG

Westwood Group will pay dividends in the amount of 0.15 USD per share on 2022-06-01, which is 1.0% of the current price 15.33. Together with previous payments, the annual dividend yield will be 19.9%

(2022-03-02: 0.15 USD)
(2021-12-01: 0.15 USD)
(2021-08-04: 2.6 USD)
2022-05-18
#reports #ADI
@ internet-of-things

[Analog Devices](https://eninvs.com/company%5fUS%5fwide.php?name=ADI) (Integrated circuits provider ) reported for 2022 q1:

- Revenue +78.9% YoY (vs +72.3% in previous quarter and historical rate +19.6%)
- EBITDA +109.6% YoY (vs +40.6% in previous quarter and historical rate +15.3%)
- EBITDA margin 50.6% increased compared to 43.2% same period last year
- Net Debt increased by $52.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$4.3 bln (positive), 7.1% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 24.1x
- EV/Sales multiple is 6.7x

The company showed EPS +$783273.00 per share vs analyst consensus of +$2.11
2022-05-18
#reports #LI
@ china , @ electric-vehicles

[Li Auto](https://eninvs.com/company%5fUS%5fwide.php?name=LI) (Vehicles manufacturer) reported for 2022 q1
(2022-05-10, Before Market Open):

- Revenue +157.7% YoY (vs +151.1% in previous quarter and historical rate +178.5%)
- EBITDA margin 0.3% increased compared to -10.2% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (13.9% of market cap)
- FCF (LTM) -$4.0 bln (negative), 18.7% of market cap
- EV/Sales multiple is 3.7x

At the opening of the session the share price went up +7.5% vs S&P500 +1.1%
2022-05-18
#reports #NOAH
@ china

[Noah](https://eninvs.com/company%5fUS%5fwide.php?name=NOAH) (Asset Management) reported for 2022 q1
(2022-05-11, After Market Close):

- Revenue -37.6% YoY (vs +29.9% in previous quarter and historical rate +8.6%)
- Net Income -38.6% YoY (vs +4600.0% in previous quarter and historical rate +9.3%)
- Net Income margin 36.4% decreased compared to 37.0% same period last year
- P/E multiple is 3.0x compared to historical level (75th percentile) of 16.7x
- P/S multiple is 1.7x
- Price to book: 0.8x

The company showed EPS +$5.07 per share vs analyst consensus of +$0.70. At the opening of the session the share price went down -3.6% vs S&P500 -0.8%
2022-05-18
#dividend #DHIL

Diamond Hill Investment Group will pay dividends in the amount of 1.5 USD per share on 2022-05-31, which is 0.8% of the current price 178.55. Together with previous payments, the annual dividend yield will be 13.4%

(2022-03-03: 1.5 USD)
(2021-11-25: 20 USD)
(2021-09-07: 1 USD)
2022-05-18
#dividend #HLI

Houlihan Lokey will pay dividends in the amount of 0.53 USD per share on 2022-05-31, which is 0.6% of the current price 87.42. Together with previous payments, the annual dividend yield will be 2.1%

(2022-02-28: 0.43 USD)
(2021-11-30: 0.43 USD)
(2021-08-31: 0.43 USD)
2022-05-18
#dividend #IEP

Icahn Enterprises will pay dividends in the amount of 2 USD per share on 2022-05-18, which is 3.6% of the current price 55.51. Together with previous payments, the annual dividend yield will be 14.4%

(2022-03-16: 2 USD)
(2021-11-12: 2 USD)
(2021-08-18: 2 USD)
2022-05-18
#dividend #JD

JD will pay dividends in the amount of 1.26 USD per share on 2022-05-18, which is 2.3% of the current price 53.67.
2022-05-17
#reports #WMT

[Walmart](https://eninvs.com/company%5fUS%5fwide.php?name=WMT) (Chain of discount stores and supercenters) reported for 2022 q1:

- Revenue +2.4% YoY (vs +0.5% in previous quarter and historical rate +3.8%)
- EBITDA -42.2% YoY (vs +3.5% in previous quarter and historical rate +0.1%)
- EBITDA margin 3.9% decreased compared to 6.9% same period last year
- Net Debt increased by $3.8 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$7.0 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 13.0x
- EV/Sales multiple is 0.8x

The company showed EPS +$0.74 per share vs analyst consensus of +$1.48
2022-05-17
#reports #HD

[Home Depot](https://eninvs.com/company%5fUS%5fwide.php?name=HD) (Building materials and home improvement products retailer) reported for 2022 q1:

- Revenue +3.8% YoY (vs +10.7% in previous quarter and historical rate +12.2%)
- EBITDA +2.7% YoY (vs +12.5% in previous quarter and historical rate +13.9%)
- EBITDA margin 17.1% decreased compared to 17.3% same period last year
- Net Debt increased by $847.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$12.6 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 16.3x
- EV/Sales multiple is 2.4x

The company showed EPS +$4.06 per share vs analyst consensus of +$3.67
2022-05-17
#reports #SLGG
@ gaming

[Super League Gaming](https://eninvs.com/company%5fUS%5fwide.php?name=SLGG) (Electronic Gaming and Multimedia) reported for 2022 q1
(2022-05-16, After Market Close):

- Revenue +300.0% YoY (vs +500.0% in previous quarter and historical rate +127.3%)
- EBITDA margin -200.0% increased compared to -400.0% same period last year
- Net Debt increased by $7.0 mln over the past reporting period (27.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 111.3% of market cap
- EV/Sales multiple is 1.1x

The company showed EPS -$0.22 per share vs analyst consensus of -$0.21. At the opening of the session the share price went up +2.4% vs S&P500 +1.1%
2022-05-17
#reports #QRHC

[Quest Resource Corporation](https://eninvs.com/company%5fUS%5fwide.php?name=QRHC) (Waste Management) reported for 2022 q1:

- Revenue +157.1% YoY (vs +54.2% in previous quarter and historical rate +25.3%)
- Net Debt increased by $67.0 mln over the past reporting period (68.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 39.2x compared to historical level (75th percentile) of 22.5x
- EV/Sales multiple is 0.9x

The company showed EPS -$0.11 per share vs analyst consensus of +$0.03
2022-05-17
#reports #AE

[Adams Resources & Energy](https://eninvs.com/company%5fUS%5fwide.php?name=AE) (Oil and Gas Integrated) reported for 2022 q1:

- Revenue +138.2% YoY (vs +158.0% in previous quarter and historical rate +35.8%)
- EBITDA +44.4% YoY (vs -10.0% in previous quarter and historical rate +49.4%)
- EBITDA margin 1.7% decreased compared to 2.8% same period last year
- Net Debt decreased by $3.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 32.7% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 5.6x
- EV/Sales multiple is 0.0x

The company showed EPS +$1.38 per share vs analyst consensus of +$0.32
2022-05-17
#reports #TTWO
@ gaming

[Take-Two Interactive Software](https://eninvs.com/company%5fUS%5fwide.php?name=TTWO) (Game developer) reported for 2022 q1:

- Revenue +10.8% YoY (vs +4.9% in previous quarter and historical rate +16.6%)
- EBITDA -55.8% YoY (vs -8.6% in previous quarter and historical rate +27.5%)
- EBITDA margin 14.8% decreased compared to 37.2% same period last year
- Net Debt increased by $740.0 mln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$0.3 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 23.8x
- EV/Sales multiple is 3.2x

The company showed EPS +$0.95 per share vs analyst consensus of +$1.04
2022-05-17
#reports #CVSI
@ cannabis-players

[CV Sciences](https://eninvs.com/company%5fUS%5fwide.php?name=CVSI) (Drug Manufacturers — Specialty and Generic) reported for 2022 q1:

- Revenue -20.0% YoY (vs 0.0% in previous quarter and historical rate -24.2%)
- EBITDA margin -25.0% increased compared to -60.0% same period last year
- EV/Sales multiple is 0.3x

The company showed EPS -$0.02 per share vs analyst consensus of -$0.03
2022-05-17
#dividend #BCC

Boise Cascade Company will pay dividends in the amount of 2.62 USD per share on 2022-05-30, which is 3.4% of the current price 78.02. Together with previous payments, the annual dividend yield will be 10.2%

(2022-02-17: 0.12 USD)
(2021-11-29: 3.12 USD)
(2021-07-13: 2.1 USD)
2022-05-17
#dividend #BGFV

Big 5 Sporting Goods Corporation will pay dividends in the amount of 0.25 USD per share on 2022-05-30, which is 1.9% of the current price 13.22. Together with previous payments, the annual dividend yield will be 15.1%

(2022-03-09: 0.25 USD)
(2021-11-15: 1.25 USD)
(2021-08-30: 0.25 USD)
2022-05-17
#dividend #ICL

ICL Group Ltd will pay dividends in the amount of 0.238 USD per share on 2022-05-30, which is 2.0% of the current price 11.84. Together with previous payments, the annual dividend yield will be 7.5%

(2022-02-21: 0.231 USD)
(2021-11-30: 0.1937 USD)
(2021-08-16: 0.2216 USD)
2022-05-16
#reports #SUNW
@ renewable-energy

[Sunworks](https://eninvs.com/company%5fUS%5fwide.php?name=SUNW) (Solar) reported for 2022 q1:

- Revenue +416.7% YoY (vs +255.6% in previous quarter and historical rate +50.7%)
- EBITDA margin -25.8% increased compared to -83.3% same period last year
- EV/Sales multiple is 0.2x

The company showed EPS -$0.30 per share vs analyst consensus of -$0.26
2022-05-15
(review)
Weekly results
for USD strategies

US Leaders: +0.4%

Global Commodities: -4.4%

Trending Ideas: +1.0%

Rising Stars: -3.4%

vs S&P500: -2.4%

2022-05-15
#reports #EOG

[EOG Resources](https://eninvs.com/company%5fUS%5fwide.php?name=EOG) (Gas and oil production) reported for 2022 q1
(2022-05-05, After Market Close):

- Revenue +67.3% YoY (vs +95.5% in previous quarter and historical rate +21.1%)
- EBITDA -24.0% YoY (vs +153.2% in previous quarter and historical rate +28.6%)
- EBITDA margin 20.6% decreased compared to 45.4% same period last year
- Net Debt increased by $615.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$4.2 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 9.2x
- EV/Sales multiple is 3.4x

The company showed EPS +$4.00 per share vs analyst consensus of +$3.72