Research

The Scorecard
BW
The Scorecard: 3 Month Update: BW Sell — Correct so far
Sep 19, 2026
Revisiting our Sell call on BW: entry $17.76, latest $7.36, -58.6%.
Read note
Equity Research
UBER
Uber Technologies Stock Analysis: Buy or Sell? Valuation, FCF & Debt
Sep 19, 2026
Uber Technologies (UBER) is rated Hold as profitability and cash generation are strong, but valuation already reflects that progress. Its $7.2B TTM levered free cash flow is a key support, while $14.7B of debt and a 0.8 current ratio keep leverage risk in focus.
Read note
Equity Research
PL
Planet Labs Stock Analysis: Buy or Sell? Valuation, Margin & Leverage
Sep 18, 2026
Planet Labs PBC (PL) is rated Hold as rapid revenue growth and early operating leverage are offset by a rich EV/revenue multiple and heavy leverage. The business is improving, but dilution risk and customer concentration still limit near-term upside.
Read note
Equity Research
ACHR
Archer Aviation Stock Analysis: Buy or Sell? Valuation & Cash Burn
Sep 18, 2026
Archer Aviation (ACHR) is rated Sell because its valuation assumes commercialization far ahead of reported revenue. The balance sheet is strong with $1.6B in cash, but TTM operating cash outflow remains heavy and execution risk is still high.
Read note
Monthly Performance Update
Monthly Performance Update — August 2026
Sep 18, 2026
Our blended directional book returned -5.0% in August 2026, while cumulative return for the directional portfolio stood at 1.5% through month-end. The Hold book was the strongest tier at 4.6%, and the Sell book was the weakest at -5.3%, though the St
Read note
Equity Research
ASX
ASE Technology Stock Analysis: Buy or Sell? Valuation, FCF & Growth
Sep 18, 2026
ASE Technology Holding Co., Ltd. (ASX) is rated Sell as strong revenue growth has not yet translated into free cash flow. The stock screens expensive on a 20.7x forward P/E while levered free cash flow remains deeply negative, keeping the recovery thesis dependent on cash conversion.
Read note
The Scorecard
MARA
The Scorecard: 2 Month Update: MARA Sell — Correct so far
Sep 18, 2026
Revisiting our Sell call on MARA: entry $11.67, latest $11.64, -0.3%.
Read note
The Scorecard
AEHR
The Scorecard: 3 Month Update: AEHR Sell — Correct so far
Sep 18, 2026
Revisiting our Sell call on AEHR: entry $115.30, latest $90.55, -21.5%.
Read note
SEC What Changed
MGLD, NEUP, NTNX
Marygold Companies (MGLD) 10-K: Business Changes Lead 18 September 2026 Filing Roundup
Sep 18, 2026
Marygold Companies (MGLD)’s Business section changed the most among 3 companies that filed 10-Ks on 18 September 2026, each compared against its prior-year…
Read note
Weekly Performance Update
BW, CUE, FLNC, MTZ, NLST, SDGR
Weekly Performance Update — September 18, 2026
Sep 18, 2026
This run tracked 149 articles and 51 active long/short calls, with an average signal return of +3.9% and a hit rate of +68.6%.
Read note

Get future lf0 research notes by email.

Equity research, scorecards, weekly performance updates, and SEC filing-change summaries.

Subscribe to lf0 Research Notes