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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
Long Idea
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, Investment Analyst II
September 23, 20210Comments

Authentic Brands: Reasonable Valuation Offers Upside

Authentic Brands will be the first IPO we’ve analyzed since Figs that has a reasonable valuation.
by Alex Sword
September 23, 20211Comments

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, Investment Analyst II
Model Portfolio
September 23, 20210Comments

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, Senior Investment Analyst, MBA
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
Overstated Earnings
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, Senior Investment Analyst, MBA
Danger Zone Podcast
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, Senior Investment Analyst, MBA
ICYMI
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, Investment Analyst II
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, Senior Investment Analyst, MBA
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
Understated Earnings
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, Senior Investment Analyst, MBA
Model Portfolio
September 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2021

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, September 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 13, 20210Comments

Podcast: Why This Direct-To-Consumer Firm’s Direct Listing Is in the Danger Zone

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: See Through This Optical Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
September 13, 20210Comments

Novel Alpha from Truth Stocks & Earnings Distortion: AltHub

To enable managers to easily monetize our new factor, we worked with AltHub to develop three initial strategies.
by David Trainer, Founder & CEO
September 13, 20210Comments

Novel Alpha from Earnings Distortion: CloudQuant

To enable managers to easily monetize our new factor, we worked with CloudQuant to develop two initial strategies.
by David Trainer, Founder & CEO
ICYMI
September 10, 20210Comments

ICYMI: Warby Parker’s Direct Listing, High ROICs But Bad Stocks, Finalist for 2 Wealthies FinTech Awards, Growing Our Global Coverage & Where GameStop & Interest Rates Are Headed

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
September 10, 20210Comments

Economic Policy & Tapering Talk: Fox Business

We joined Fox Business to discuss the Fed and which stocks to buy.
by Alex Sword
September 10, 20210Comments

Bull Vs. Bear – The Original Meme Stock: Bloomberg TV

We joined Bloomberg TV's QuickTake to discuss GameStop's prospects and recent earnings call.
by Alex Sword
September 10, 20210Comments

Featured Stocks in September 2021’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from September 2021's model portfolios.
by Alex Sword
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