Mobileye's (NASDAQ: MBLY ) stock rebounded sharply over the past week, despite a lack of material news related to the company's prospects. The first imaging radar customer was recently signed though, which is a positive signal for an underappreciated part of Mobileye'sRichard Durant is the leader of Narweena, an asset manager focused on finding market dislocations that are the result of a poor understanding of a businesses long-term prospects. Narweena believes that excess risk adjusted returns can be achie ...

ClearPoint Neuro's (NASDAQ: CLPT ) stock has been under pressure in recent months after the company reported soft first-quarter results and raised additional capital. There is little reason for concern, though. Strong consumables growth highlights the underlying progress in ClearPoint's business, and system placements areRichard Durant is the leader of Narweena, an asset manager focused on finding market dislocations that are the result of a poor understanding of a businesses long-term prospects. Narweena b ...

Digital Turbine业绩表现 - Digital Turbine在FY25第四季度业绩表现参差不齐 但股价仍上涨[1] - 公司业务持续面临挑战[1] Narweena投资策略 - Narweena专注于因市场误解长期前景而产生的错位机会[1] - 通过识别具有长期增长机会且存在进入壁垒的企业获取超额风险调整回报[1] - 研究聚焦公司和行业基本面 旨在发现独特见解[1] - 偏好高风险承受能力和长期投资期限 寻找深度低估股票[1] - 投资重点为小盘股和竞争优势不明显的市场[1] 宏观经济背景 - 人口老龄化 低人口增长和生产力停滞将创造不同于过去的机会[1] - 许多行业可能面临停滞或长期衰退 竞争减少可能意外改善业务表现[1] - 部分企业将面临成本上升和规模不经济[1] - 经济日益由轻资产企业主导 基础设施投资需求随时间下降[1] - 大量资本追逐有限投资机会 推高资产价格并压缩风险溢价[1] Richard Durant背景 - 拥有阿德莱德大学工程和金融荣誉学士学位[1] - 南洋理工大学MBA(院长荣誉名单)[1] - 通过CFA考试[1]

Editor's note: Seeking Alpha is proud to welcome Brett Erickson as a new contributing analyst. You can become one too! Share your best investment idea by submitting your article for review to our editors. Get published, earn money, and unlock exclusive SA Premium access.I am an advisory board member at Loyola University Chicago School of Law’s Center for Compliance Studies and currently serve on multiple ABA international committees, including those focused on export controls, capital markets, and sanctions ...

公司概况 - Unusual Machines (NYSE: UMAC) 是一家从事小型无人机及零部件制造和销售的公司 目前正试图从零售销售转向零部件制造领域 [1] - 公司定位契合政府对主权制造能力的需求 可能受益于政策导向 [1] 行业与市场趋势 - 行业面临人口老龄化、低人口增长和生产力停滞的宏观环境 传统行业可能停滞或衰退 但竞争减少可能意外改善企业表现 [1] - 轻资产商业模式日益主导经济 基础设施投资需求随时间递减 资本集中追逐有限投资机会 导致资产价格上涨和风险溢价压缩 [1] - 具有进入壁垒的市场中 存在由长期增长机会带来的超额风险调整回报可能 [1] 投资策略分析 - 投资重点聚焦于市场错配机会 通过基本面研究挖掘未被充分理解的长期潜力企业 [1] - 策略偏好小盘股和竞争优势不明显的领域 投资周期长且风险容忍度高 [1] 关键人物背景 - Richard Durant 拥有工程与金融双学位(Nanyang Technological University MBA)及CFA资格 领导资产管理公司Narweena执行上述策略 [1]

Simulations Plus' ( SLP ) share price plummeted after the company reported preliminary Q3 FY25 results that fell well short of expectations. While soft biopharma market conditions and Simulations Plus' relatively large services business mean that current weakness is not surprising, the companyRichard Durant is the leader of Narweena, an asset manager focused on finding market dislocations that are the result of a poor understanding of a businesses long-term prospects. Narweena believes that excess risk adju ...

MongoDB股票表现 - MongoDB股价在公布强劲的第一季度业绩后大幅上涨 目前涨幅超过40% [1] - 股价此前被低估 当前价格仍具吸引力 公司基本面强劲 [1] Narweena投资策略 - 专注于发现因市场对长期前景理解不足导致的定价错位机会 [1] - 通过识别具有长期增长机会且存在行业壁垒的公司获取超额风险调整收益 [1] - 研究聚焦行业和公司基本面 挖掘独特洞察 偏好小盘股和竞争优势不明显的领域 [1] 宏观经济背景 - 人口老龄化、低增长和生产力停滞将创造不同于过去的新投资机会集 [1] - 部分行业可能面临停滞或长期衰退 但竞争减少可能意外改善企业表现 [1] - 资产轻型商业模式日益主导 基础设施投资需求持续下降 [1] - 大量资本追逐有限投资机会 推高资产价格并压缩风险溢价 [1] 分析师背景 - 拥有阿德莱德大学工程与金融双学位(荣誉)及南洋理工大学MBA(院长荣誉名单) [1] - 通过CFA考试 具备跨学科专业背景 [1]

AST SpaceMobile公司近况 - AST SpaceMobile股票近期表现平稳但业务基本面出现多项积极进展 [1] - 竞争对手服务面临初期运营问题但市场需求显现积极信号 [1] Narweena资产管理公司投资策略 - 专注于因市场对长期前景误解导致的估值错配机会 [1] - 通过识别具有长期增长机会且存在行业壁垒的企业获取超额风险调整回报 [1] - 研究聚焦公司和行业基本面以挖掘独特洞察 [1] - 高风险偏好与长期投资视角结合 重点挖掘深度低估股票 [1] - 投资组合偏向小市值股票及竞争优势不明显的领域 [1] 宏观经济与行业趋势 - 人口老龄化、低增长及生产率停滞将重塑投资机会格局 [1] - 部分行业可能面临停滞或长期衰退 但竞争减少或改善企业表现 [1] - 资产轻型商业模式日益主导 基础设施投资需求持续下降 [1] - 资本追逐有限投资机会导致资产价格上涨及风险溢价压缩 [1] 分析师背景 - 负责人拥有阿德莱德大学工程与金融双学位(荣誉)及南洋理工大学MBA(院长荣誉名单) [1] - 通过CFA考试认证 [1]

UiPath季度业绩 - UiPath股价在公布一季度财报后反弹 尽管整体仍处于低迷状态 [1] - 当季收入增长强劲 但部分原因是去年同期基数较低 [1] Narweena投资策略 - 专注于因市场对长期前景误解导致的估值错配机会 [1] - 通过识别具有结构性增长机会且存在行业壁垒的企业获取超额风险调整收益 [1] - 研究聚焦行业和公司基本面 以发掘独特洞察 [1] - 偏好高风险承受能力和长期投资周期 重点挖掘深度低估标的 [1] - 投资组合偏向小市值股票及竞争优势不明显的领域 [1] 宏观经济趋势 - 人口老龄化与低生育率叠加生产率停滞将重塑投资机会图谱 [1] - 部分行业可能面临停滞或结构性衰退 但竞争减少反而可能改善企业表现 [1] - 轻资产商业模式日益主导经济 基础设施投资需求持续下降 [1] - 资本追逐有限投资机会导致资产价格上升及风险溢价收窄 [1] 分析师背景 - 持有阿德莱德大学工程与金融双学位(荣誉)及南洋理工大学MBA(院长荣誉名单) [1] - 通过CFA全部级别考试 [1]

Okta's ( OKTA ) stock has been let out of the doghouse by investors over the past 6 months. While the company's revenue growth remains tepid, margin gains have been impressive. RPO growth also points towards a revenueRichard Durant is the leader of Narweena, an asset manager focused on finding market dislocations that are the result of a poor understanding of a businesses long-term prospects. Narweena believes that excess risk adjusted returns can be achieved by identifying businesses with secular growth op ...