Customer Concentration

Tagged analyses

depth score: 0

QCOMWide-moat patent monopoly trading like a hardware cyclical at half of base IV.

Buy · 2026-05-04

CCIA simple US tower REIT trapped in a complex restructuring; wait for cleaner numbers.

Hold · 2026-05-03

MASA two-brand toll booth on home improvement, fairly priced and quietly compounding.

Hold · 2026-05-04

PNRPentair is a quietly excellent water franchise trading at half intrinsic value.

Buy · 2026-05-04

CAHA toll-bridge oligopoly priced for perfection — wait for the next litigation panic.

Hold · 2026-05-03

MPWRBest-in-class power-IC compounder priced for perfection at 48x earnings.

Hold · 2026-05-04

ORCLOracle's $552B RPO is real; the capex bill to deliver it isn't priced in.

Hold · 2026-05-03

SWKSApple-tethered RF chipmaker priced for slow death; one customer is the entire thesis.

Too Hard · 2026-05-04

LITEA cyclical optical components vendor priced for permanent AI euphoria.

Avoid · 2026-05-04

ANETExcellent business, dangerous price — wait for the hyperscaler air pocket.

Hold · 2026-05-03

CORToll bridge on America's drug supply, priced today like a SaaS company.

Hold · 2026-05-03

AMATWide-moat WFE oligopolist trading at a fair price, not a bargain.

Hold · 2026-05-03

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