Quick Value #325 - Asymmetric Inflection Story
Early innings inflection story trading at 6x cash flow with a 9% dividend yield and net cash balance sheet. Compelling risk/reward with an upside/downside ratio of 4-8x.
Today’s post:
Came public during 2021 SPAC boom
Experienced COVID-era supernormal earnings
Fundamentals finally bottoming in 2025; 2 quarters of improving results
Shares look cheap at 6x cash flow, 9% dividend yield, and net cash position
For new subscribers — these write-ups are meant to be a “jumping off point” for the idea generation process (i.e. a surface level review). Each write-up includes: (1) company background; (2) why the idea is interesting; and (3) fair value estimate.
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