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A closer look at the Oracle agreement, SOFC economics, competitive moats, and the valuation implied by Bloom Energy’s AI power boom.
Bloom Energy’s AI-power opportunity is real. We test contracts, cash flow, dilution, and the value that can reach common shareholders.
Read article ↗1.41GW of contracted capacity, an 89% NOI margin, and billions of dollars of construction spending.
A contract-to-common-equity analysis of Applied Digital Corporation's AI data-center portfolio.
Read article ↗AI revenue is growing fast. The real question is whether it survives cannibalization and becomes free cash flow per share.
A Salesforce reverse DCF testing organic growth, cRPO, Agentforce economics, SBC, buybacks, and the FCF growth embedded in today’s CRM price.
Read article ↗The market is not doubting HII's orders. It is doubting how profitably those orders become ships.
A valuation of Huntington Ingalls Industries through backlog conversion, shipbuilding productivity, normalized margin, and 2030 scenarios.
Read article ↗The business thesis is intact. The October 6 close is about the base-case present value.
Sterling's edge is the capacity to build when customers need it. The October 6 close of $564 is about the base case discounted at 10%.
Read article ↗A financial AI market map that separates banking value creation from vendor revenue and a seat-based SAM, then asks where AlphaSense and Rogo can build lasting moats.
Read article ↗What hyperscalers and Palantir reveal about customer-to-product loops and accumulated learning
A framework for evaluating whether hyperscaler FDE teams can turn field discoveries into reusable products, with Palantir as the counterexample that makes the thesis testable.
Read article ↗Field engineering becomes software economics only when today’s deployment makes the next one cheaper and faster
A private-market analysis of Wonderful's labor leverage and Reflection's challenge of turning open intelligence into capital and distribution leverage.
Read article ↗Reading prices and expectations around Samsung's July 2026 guidance
Explore Samsung's pre-announcement price over different windows, compare peers, and separate a quarterly profit surprise from a one-day stock return.
Read article ↗Implementation
Change delivered GW, equipment revenue per MW, margins, dilution, and discounting to test the combination implied by the market price.
An interactive FCFF model that separates Bloom Energy’s announced contracts and financing frameworks from common-equity value.
Read article ↗Change NOI, residual CAPEX, discount rate, re-letting value, and incremental MW to test the additional NAV implied by the market.
An interactive sensitivity tool connecting Applied Digital Corporation's contracted capacity, development cost, and capital claims to common-equity value.
Read article ↗Move FCF growth, the SBC adjustment, and the discount rate, then reverse-solve the growth embedded in the market price.
Change Salesforce FCF growth, the SBC adjustment, the discount rate, and terminal growth to calculate five-year fair value and the growth implied by today’s price.
Read article ↗Move shipbuilding margin, growth, and the exit multiple to recalculate HII’s 2030 present value.
Change Huntington Ingalls Industries' shipbuilding margin, growth, exit P/E, and required return to recalculate 2030 EPS and present fair value.
Read article ↗Move E-Infrastructure growth and EBITDA margin, then reverse-solve the growth embedded in the market price.
Change Sterling Infrastructure growth, EBITDA margin, and exit multiple to calculate 2030 fair value and the growth implied by today’s price.
Read article ↗