September 24, 20210Comments

ICYMI: New Long Idea, Street Earnings Overstated by 60%+, New IPO Reports, Podcast: How Earnings Distortion Generates Novel Alpha & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler

September 24, 20210Comments

Featured Stock in September’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.

by Alex Sword

September 23, 20210Comments

Warby Parker’s Direct Listing Still Overvalued After Updated Revenue Guidance

Even with more transparency into expected growth rates, this direct listing is still overvalued.

by Alex Sword

September 23, 20210Comments

Hidden Value in This Low Profile Work From Home Beneficiary

While the market has become skeptical about this firm’s ability to sustain its stellar fiscal 2021 results, the firm is well-positioned to continue to profit from growth in gaming and work from home.

by Matt Shuler

September 23, 20210Comments

The IPO Price For This Brand Name Is Too Low

Authentic Brands will be the first IPO we’ve analyzed since Figs that has a reasonable valuation.

by Alex Sword

September 23, 20210Comments

Allbirds Is Already Overvalued at Expected IPO Valuation

We do not think investors should expect to make any money in Allbird’s stock if the rumored $2 billion valuation comes true.

by Matt Shuler

September 23, 20211Comments

Safest Dividend Yields Model Portfolio: September 2021

Platinum Members and higher can access September's Safest Dividend Yields Model Portfolio as of Thursday, September 23.

by Kyle Guske II

September 22, 20210Comments

Use Earnings Distortion for Novel Alpha – Alpha Trader Podcast

CEO David Trainer joined Aaron Task and Stephen Alpher on the Alpha Trader podcast to discuss how investors should navigate the current market.

by Alex Sword

September 20, 20210Comments

S&P 500 Companies That Overstated EPS by 60%+ in 2Q21

See five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.

by Kyle Guske II

September 20, 20210Comments

Podcast: Overstated Earnings Land These S&P 500 Companies in the Danger Zone

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: S&P 500 Companies That Overstated EPS by 60%+ in 2Q21.

by Kyle Guske II

September 17, 20210Comments

ICYMI: Novel Alpha from Earnings Distortion, Street Earnings Are 70% Too Low, Position Close Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler

September 15, 20210Comments

Position Close Update: SPS Commerce (SPSC)

While the stock remains expensive relative to its fundamentals, its position in the fast-growing ecommerce and retail data solutions markets could provide continued momentum.

by Kyle Guske II

September 15, 20210Comments

Earnings Distortion, AI, “Truth Stocks” and More On The Acquirer’s Podcast

CEO David Trainer joined Tobias Carlisle, founder and principal of Acquirers Fund, on the Acquirer’s Podcast.

by Alex Sword

September 15, 20210Comments

S&P 500 Companies That Understated EPS By ~70% Post 2Q21

This report shows why Street Earnings (and GAAP earnings) are flawed & five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.

by Kyle Guske II

September 15, 20210Comments