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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 +1.5%+0.9%

Week -1.3%+0.5%

Year to date -3.7%+9.8%

Since inception (2020-07-13) -71.7%+66.1%

Maximum drawdown 92.5%

Date of drawdown 2024-02-05

Sharpe ratio -0.46

Volatility (year) 40%

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

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
82.7%
-0.4%
14.2%
-1.9%
2.0%
+3.1%
0.7%
0.0%
0.5%
-6.1%
Portfolio -1.3%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
1.14
-85%

Reviews

2024-03-28
#reports #VRNT

[Verint Systems](https://eninvs.com/all.php?name=VRNT) (Software developer) reported for 2023 q4
(2024-03-27, After Market Close):

- Revenue +12.3% YoY (vs -2.7% in previous quarter and historical rate -9.0%)
- EBITDA -14.3% YoY (vs +105.1% in previous quarter and historical rate -27.5%)
- EBITDA margin 15.8% decreased compared to 20.8% same period last year
- Net Debt decreased by $671.0 mln over the past reporting period (34.4% of market cap)
- FCF (LTM) +$0.9 bln (positive), 45.0% of market cap
- EV/EBITDA multiple is 20.6x compared to historical level (75th percentile) of 28.9x
- EV/Sales multiple is 2.9x

2024-03-28
#reports #TKNO

[Alpha Teknova, Inc.](https://eninvs.com/all.php?name=TKNO) (Drug Manufacturers — Specialty and Generic) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164930)
(2024-03-11, After Market Close):

- Revenue 0.0% YoY (vs -27.3% in previous quarter and historical rate +3.6%)
- EBITDA margin -300.0% decreased compared to -162.5% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (4.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 13.0% of market cap
- EV/Sales multiple is 1.9x

The company showed EPS -$0.26 per share. At the opening of the session the share price went down -5.3% vs S&P500 +0.3%
2024-03-28
#reports #QUIK

[QuickLogic Corporation](https://eninvs.com/all.php?name=QUIK) (Semiconductors) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164943)
(2024-02-27, After Market Close):

- Revenue +75.0% YoY (vs +133.3% in previous quarter and historical rate +33.7%)
- EBITDA margin 28.6% increased compared to -25.0% same period last year
- Net Debt increased by $4.0 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.5% of market cap
- EV/Sales multiple is 10.2x

The company showed EPS +$0.15 per share. At the opening of the session the share price went up +16.8% vs S&P500 -0.2%
2024-03-28
#reports #INTT

[inTEST Corporation](https://eninvs.com/all.php?name=INTT) (Semiconductor Equipment and Materials) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164926)
(2024-03-27, Before Market Open):

- Revenue -12.5% YoY (vs +6.5% in previous quarter and historical rate +36.2%)
- EBITDA -60.0% YoY (vs 0.0% in previous quarter)
- EBITDA margin 7.1% decreased compared to 15.6% same period last year
- Net Debt decreased by $4.0 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 24.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 14.4x
- EV/Sales multiple is 0.8x

At the opening of the session the share price went up +0.9% vs S&P500 +0.4%
2024-03-28
#reports #CXM

[Sprinklr, Inc.](https://eninvs.com/all.php?name=CXM) (Software — Application) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=CXM&q=2023 q4&id=763874)
(2024-03-27, After Market Close):

- Revenue +17.6% YoY (vs +18.5% in previous quarter and historical rate +22.0%)
- EBITDA +1000.0% YoY (vs +1600.0% in previous quarter)
- EBITDA margin 11.3% increased compared to 1.2% same period last year
- Net Debt decreased by $2.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 66.6x compared to historical level (75th percentile) of 1010.0x
- EV/Sales multiple is 3.7x

2024-03-28
#reports #BRZE

[Braze, Inc.](https://eninvs.com/all.php?name=BRZE) (Software — Application) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=BRZE&q=2023 q4&id=763872)
(2024-03-27, After Market Close):

- Revenue +32.3% YoY (vs +33.3% in previous quarter and historical rate +36.4%)
- EBITDA margin -16.8% increased compared to -28.3% same period last year
- Net Debt decreased by $9.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.9% of market cap
- EV/Sales multiple is 9.3x

The company showed EPS -$0.29 per share
2024-03-28
#dividend #XYF

X Financial will pay dividends in the amount of 0.17 USD per share on 2024-05-08, which is 4.8% of the current price 3.55. Together with previous payments, the annual dividend yield will be 9.4%

(2023-09-15: 0.162 USD)
2024-03-27
#reports #LE

[Lands' End](https://eninvs.com/all.php?name=LE) (Specialty Retail) reported for 2023 q4
(2024-03-27, Before Market Open):

- Revenue -2.8% YoY (vs -12.4% in previous quarter and historical rate +3.1%)
- EBITDA -18.2% YoY (vs -807.7% in previous quarter and historical rate +14.5%)
- EBITDA margin 3.5% decreased compared to 4.2% same period last year
- Net Debt decreased by $78.0 mln over the past reporting period (26.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.3% of market cap
- EV/Sales multiple is 0.4x

At the opening of the session the share price went up +13.3% vs S&P500 +0.4%
2024-03-27
#reports #DTIL

[Precision BioSciences](https://eninvs.com/all.php?name=DTIL) (Biotechnology) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164916)
(2024-03-12, Before Market Open):

- Revenue -72.0% YoY (vs -7.1% in previous quarter and historical rate +65.8%)
- EBITDA margin -71.4% decreased compared to -40.0% same period last year
- Net Debt increased by $6.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.6% of market cap
- EV/Sales multiple is 27.6x

At the opening of the session the share price went up +1.1% vs S&P500 +0.3%
2024-03-27
#reports #XYF

[X Financial](https://eninvs.com/all.php?name=XYF) (Credit Services) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=XYF&q=2023 q4&id=763750)
(2024-03-26, Before Market Open):

- Revenue +20.9% YoY (vs +51.6% in previous quarter and historical rate +47.2%)
- Net Income -32.5% YoY (vs +60.0% in previous quarter and historical rate +58.7%)
- Net Income margin 16.1% decreased compared to 28.8% same period last year
- P/E multiple is 1.5x compared to historical level (75th percentile) of 1.4x
- P/S multiple is 0.4x
- Price to book: 0.3x

At the opening of the session the share price went down -0.9% vs S&P500 +0.2%
2024-03-27
#reports #WHLM

[Wilhelmina International](https://eninvs.com/all.php?name=WHLM) (Specialty Business Services) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164875)
(2024-03-25, After Market Close):

- Revenue 0.0% YoY (vs -75.0% in previous quarter and historical rate +0.6%)
- P/E multiple is 24.8x compared to historical level (75th percentile) of 11.5x
- P/S multiple is 1.5x
- Price to book: 1.0x

At the opening of the session the share price went down -6.9% vs S&P500 +0.2%
2024-03-27
#reports #UNB

[Union Bankshares](https://eninvs.com/all.php?name=UNB) (Banks — Regional) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164897)
(2024-01-17, After Market Close):

- Revenue -10.0% YoY (vs -10.0% in previous quarter and historical rate -6.6%)
- Net Income margin 66.7% increased compared to -20.0% same period last year
- P/E multiple is 11.6x compared to historical level (75th percentile) of 31.0x
- P/S multiple is 3.6x
- Price to book: 2.1x

The company showed EPS +$2.48 per share. At the opening of the session the share price went down -0.3% vs S&P500 +0.6%
2024-03-27
#reports #NCNO

[nCino](https://eninvs.com/all.php?name=NCNO) (Cloud software provider) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=NCNO&q=2023 q4&id=763739)
(2024-03-26, After Market Close):

- Revenue +13.8% YoY (vs +16.2% in previous quarter and historical rate +33.3%)
- EBITDA margin 5.6% increased compared to -11.0% same period last year
- Net Debt decreased by $2.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 208.1x compared to historical level (75th percentile) of 203.1x
- EV/Sales multiple is 7.0x

2024-03-27
#reports #INTZ

[Intrusion](https://eninvs.com/all.php?name=INTZ) (Software — Infrastructure) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=INTZ&q=2023 q4&id=763736)
(2024-03-26, After Market Close):

- Revenue 0.0% YoY (vs -50.0% in previous quarter and historical rate -16.7%)
- EBITDA margin -300.0% increased compared to -500.0% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 5.3% of market cap
- EV/Sales multiple is 27.1x

2024-03-27
#reports #GME
@ gaming

[GameStop](https://eninvs.com/all.php?name=GME) (Specialty Retail) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=GME&q=2023 q4&id=763735)
(2024-03-26, After Market Close):

- Revenue -19.4% YoY (vs -9.1% in previous quarter and historical rate +9.3%)
- EBITDA +91.7% YoY (vs -9700.0% in previous quarter and historical rate -4.7%)
- EBITDA margin 6.4% increased compared to 2.7% same period last year
- Net Debt decreased by $1.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 3.8% of market cap
- EV/Sales multiple is 0.8x

On post-market the stock shows a decrease by -15.3%
2024-03-27
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.24 USD per share on 2024-04-11, which is 1.3% of the current price 19.02. Together with previous payments, the annual dividend yield will be 14.3%

(2024-01-11: 0.72 USD)
(2023-10-12: 1.2 USD)
(2023-07-13: 0.56 USD)
2024-03-27
#dividend #LU

Lufax Holding Ltd will pay dividends in the amount of 2.37 USD per share on 2024-05-30, which is 54.9% of the current price 4.32. Together with previous payments, the annual dividend yield will be 55.8%

(2023-10-10: 0.039 USD)
2024-03-26
#reports #MOV

[Movado Group](https://eninvs.com/all.php?name=MOV) (Watch manufacturer) reported for 2023 q4
(2024-03-26, Before Market Open):

- Revenue -7.2% YoY (vs -10.9% in previous quarter and historical rate +17.1%)
- EBITDA -44.8% YoY (vs -43.9% in previous quarter and historical rate +42.2%)
- EBITDA margin 8.9% decreased compared to 14.9% same period last year
- Net Debt decreased by $65.0 mln over the past reporting period (10.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 30.1% of market cap
- EV/EBITDA multiple is 7.0x compared to historical level (75th percentile) of 7.5x
- EV/Sales multiple is 0.6x

At the opening of the session the share price went up +2.1% vs S&P500 +0.2%
2024-03-26
#reports #ESLT

[Elbit Systems](https://eninvs.com/all.php?name=ESLT) (Aerospace and Defense) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=ESLT&q=2023 q4&id=763692)
(2024-03-26, Before Market Open):

- Revenue +8.0% YoY (vs +11.3% in previous quarter and historical rate +9.0%)
- EBITDA -32.3% YoY (vs +30.7% in previous quarter and historical rate +12.8%)
- EBITDA margin 6.7% decreased compared to 10.7% same period last year
- Net Debt decreased by $237.0 mln over the past reporting period (2.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 4.8% of market cap
- EV/EBITDA multiple is 19.4x compared to historical level (75th percentile) of 18.5x
- EV/Sales multiple is 1.7x

At the opening of the session the share price went up +0.4% vs S&P500 +0.2%
2024-03-26
#reports #DCTH

[Delcath Systems](https://eninvs.com/all.php?name=DCTH) (Medical Devices) reported for 2023 q4
(2024-03-26, Before Market Open):

- Revenue 0.0% YoY (vs -100.0% in previous quarter and historical rate +45.8%)
- EBITDA margin -1200.0% decreased compared to -900.0% same period last year
- Net Debt increased by $8.0 mln over the past reporting period (9.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 32.4% of market cap
- EV/Sales multiple is 30.6x

At the opening of the session the share price went down -4.8% vs S&P500 +0.2%
2024-03-26
#reports #GDS
@ china

[GDS](https://eninvs.com/all.php?name=GDS) (Information Technology Services) reported for 2023 q4
(2024-03-26, Before Market Open):

- Revenue +3.2% YoY (vs +3.6% in previous quarter and historical rate +20.3%)
- EBITDA -305.0% YoY (vs +0.8% in previous quarter and historical rate +4.4%)
- EBITDA margin -79.2% decreased compared to 39.8% same period last year
- Net Debt increased by $156.0 mln over the past reporting period (9.3% of market cap)
- FCF (LTM) -$0.4 bln (negative), 26.6% of market cap
- EV/EBITDA multiple is 49.1x compared to historical level (75th percentile) of 22.0x
- EV/Sales multiple is 5.4x

At the opening of the session the share price went down -18.7% vs S&P500 +0.2%