Offshore
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Antonio Linares
Here's what everyone missed in the $PLTR Q1 earnings:
The contribution margin has accelerated meaningfully QoQ, implying exponential financial growth over the coming year. An explanation 👇
The metric has risen from 55% in Q1 2023 to 60% in Q1 2024. This is an EXTRAORDINARY jump.
This signals lower cost of deployment and therefore improved unit economics.
As a leading indicator of profitability, all margins follow suit.
Contribution margin is therefore the $PLTR thesis’s most signal-rich metric: if it rises quickly, so too will cash flow production.
Additionally, as the bootcamps themselves are productized–thus enabling $PLTR to conduct more bootcamps per unit of time–I believe contribution margin will accelerate further.
I also believe we can already see this dynamic in this quarter’s acceleration.
If this trend continues, the long term implications are also VAST.
At the current rate of acceleration, the contribution margin will rise above 90% in the coming years and this will fundamentally change $PLTR moving forward.
At 90%, seamless deployment will allow $PLTR to drastically increase the number of customers per vertical, enabling a blueprint for scaling infrastructure that becomes accessible to companies N+1 and beyond.
This approach frees each subsequent company from purchasing raw compute and allows them to acquire computation tailored precisely to their operational objectives.
Drawing a parallel to gasoline, this shift is akin to providing wildcatters with industrial drilling equipment.
This changes how computation is sold in the market and places $PLTR at the top of the cloud compute funnel–in the fortunate position of being able to redirect prospective customers to the cloud hyperscalers.
In time, this should proliferate Palantir’s operating capability and, thus, free cash flow levels per share.
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Here's what everyone missed in the $PLTR Q1 earnings:
The contribution margin has accelerated meaningfully QoQ, implying exponential financial growth over the coming year. An explanation 👇
The metric has risen from 55% in Q1 2023 to 60% in Q1 2024. This is an EXTRAORDINARY jump.
This signals lower cost of deployment and therefore improved unit economics.
As a leading indicator of profitability, all margins follow suit.
Contribution margin is therefore the $PLTR thesis’s most signal-rich metric: if it rises quickly, so too will cash flow production.
Additionally, as the bootcamps themselves are productized–thus enabling $PLTR to conduct more bootcamps per unit of time–I believe contribution margin will accelerate further.
I also believe we can already see this dynamic in this quarter’s acceleration.
If this trend continues, the long term implications are also VAST.
At the current rate of acceleration, the contribution margin will rise above 90% in the coming years and this will fundamentally change $PLTR moving forward.
At 90%, seamless deployment will allow $PLTR to drastically increase the number of customers per vertical, enabling a blueprint for scaling infrastructure that becomes accessible to companies N+1 and beyond.
This approach frees each subsequent company from purchasing raw compute and allows them to acquire computation tailored precisely to their operational objectives.
Drawing a parallel to gasoline, this shift is akin to providing wildcatters with industrial drilling equipment.
This changes how computation is sold in the market and places $PLTR at the top of the cloud compute funnel–in the fortunate position of being able to redirect prospective customers to the cloud hyperscalers.
In time, this should proliferate Palantir’s operating capability and, thus, free cash flow levels per share.
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Offshore
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Antonio Linares
I’m selling 10 units of my 2 Hour Deep Diver course for $150 (instead of $199).
In this course, I teach folks to analyze companies like I do, breaking down the mental models behind my very successful $AMD, $TSLA, $PLTR and $SPOT investments. https://t.co/go88vfynrI
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I’m selling 10 units of my 2 Hour Deep Diver course for $150 (instead of $199).
In this course, I teach folks to analyze companies like I do, breaking down the mental models behind my very successful $AMD, $TSLA, $PLTR and $SPOT investments. https://t.co/go88vfynrI
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The Long Investor
Irans President has confirmed to have died
International Criminal Court has issued an arrest warrant for Israeli PM for crimes against humanity
Gold, Silver and Copper are moving like undervalued stocks
Morgan Stanley have turned bullish and expect the market to climb by another 2% this year.
Interesting start to the week.
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Irans President has confirmed to have died
International Criminal Court has issued an arrest warrant for Israeli PM for crimes against humanity
Gold, Silver and Copper are moving like undervalued stocks
Morgan Stanley have turned bullish and expect the market to climb by another 2% this year.
Interesting start to the week.
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Offshore
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Brandon Beylo
I loved @JavierBlas piece on copper this morning.
It's a sober look at the short-term supply/demand case that all copper bulls should read.
Yes, things look great in the long run.
But there are always ways you could be wrong.
And Javier explained them well. https://t.co/Bn5l4HNUec
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I loved @JavierBlas piece on copper this morning.
It's a sober look at the short-term supply/demand case that all copper bulls should read.
Yes, things look great in the long run.
But there are always ways you could be wrong.
And Javier explained them well. https://t.co/Bn5l4HNUec
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Dimitry Nakhla | Babylon Capital®
10 Quality Stocks 2018-2023 FCF CAGR | >10% FCF Growth (Estimates) In 2025 & 2026 | LTM ROIC 💵
📈 S&P Global $SPGI
•FCF CAGR: 15.1%
•2025E: $4.89B (13.4% YoY)
•2026E: $5.51B (12.5% YoY)
•ROIC: 9.0%
🤖 Fortinet $FTNT
•FCF CAGR: 24.1%
•2025E: $2.02B (15.5% YoY)
•2026E: $2.34B (15.8% YoY)
•ROIC: 135.9%
📦 Amazon $AMZN
•FCF CAGR: 13.6%
•2025E: $78.79B (27.1% YoY)
•2026E: $102.26B (29.8% YoY)
•ROIC: 12.6%
💼 AON plc $AON
•FCF CAGR: 17.0%
•2025E: $3.59B (24.5% YoY)
•2026E: $4.17B (16.1% YoY)
•ROIC: 23.8%
📸 Meta Platforms $META
•FCF CAGR: 22.8%
•2025E: $52.17B (14.1% YoY)
•2026E: $58.94B (13.0% YoY)
•ROIC: 30.1%
🖨️ KLA Corp $KLAC
•FCF CAGR: 23.4%
•2025E: $3.65B (23.2% YoY)
•2026E: $4.23B (16.1% YoY)
•ROIC: 33.5%
🚾 Agilent Technilogies $A
•FCF CAGR: 10.1%
•2025E: $1.58B (15.9% YoY)
•2026E: $1.77B (11.3% YoY)
•ROIC: 15.4%
💳 Mastercard $MA
•FCF CAGR: 14.5%
•2025E: $15.46B (25.9% YoY)
•2026E: $17.01 (10.0% YoY)
•ROIC: 64.1%
🖱️ Alphabet $GOOG $GOOGL
•FCF CAGR: 24.9%
•2025E: $92.11B (14.6% YoY)
•2026E: $106.95B (16.1% YoY)
•ROIC: 30.2%
💨 Watsco $WSO
•FCF CAGR: 27.9%
•2025E: $0.68B (10.4% YoY)
•2026E: $0.77B (12.4% YoY)
•ROIC: 21.3%
#stocks #investing
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10 Quality Stocks 2018-2023 FCF CAGR | >10% FCF Growth (Estimates) In 2025 & 2026 | LTM ROIC 💵
📈 S&P Global $SPGI
•FCF CAGR: 15.1%
•2025E: $4.89B (13.4% YoY)
•2026E: $5.51B (12.5% YoY)
•ROIC: 9.0%
🤖 Fortinet $FTNT
•FCF CAGR: 24.1%
•2025E: $2.02B (15.5% YoY)
•2026E: $2.34B (15.8% YoY)
•ROIC: 135.9%
📦 Amazon $AMZN
•FCF CAGR: 13.6%
•2025E: $78.79B (27.1% YoY)
•2026E: $102.26B (29.8% YoY)
•ROIC: 12.6%
💼 AON plc $AON
•FCF CAGR: 17.0%
•2025E: $3.59B (24.5% YoY)
•2026E: $4.17B (16.1% YoY)
•ROIC: 23.8%
📸 Meta Platforms $META
•FCF CAGR: 22.8%
•2025E: $52.17B (14.1% YoY)
•2026E: $58.94B (13.0% YoY)
•ROIC: 30.1%
🖨️ KLA Corp $KLAC
•FCF CAGR: 23.4%
•2025E: $3.65B (23.2% YoY)
•2026E: $4.23B (16.1% YoY)
•ROIC: 33.5%
🚾 Agilent Technilogies $A
•FCF CAGR: 10.1%
•2025E: $1.58B (15.9% YoY)
•2026E: $1.77B (11.3% YoY)
•ROIC: 15.4%
💳 Mastercard $MA
•FCF CAGR: 14.5%
•2025E: $15.46B (25.9% YoY)
•2026E: $17.01 (10.0% YoY)
•ROIC: 64.1%
🖱️ Alphabet $GOOG $GOOGL
•FCF CAGR: 24.9%
•2025E: $92.11B (14.6% YoY)
•2026E: $106.95B (16.1% YoY)
•ROIC: 30.2%
💨 Watsco $WSO
•FCF CAGR: 27.9%
•2025E: $0.68B (10.4% YoY)
•2026E: $0.77B (12.4% YoY)
•ROIC: 21.3%
#stocks #investing
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Offshore
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The Long Investor
RT @EventuallyWLTHY: BREAKING: $HIMS has announced the addition of GLP-1 injections to its weight loss portfolio.
Customers can use meds w/the same active ingredient Ozempic & Wegovy w/o navigating the shortages & costs that are currently limiting access to the branded medications.
“We’ve leveraged our size & scale to secure access to one of the highest-quality supplies of compounded GLP-1 injections available today.
We’re passing that access & value along to our customers, who deserve the highest standard of clinical safety and efficacy to meet their goals, & we're doing it in a safe, affordable way that others can’t deliver."
-Andrew Dudum, Hims CEO
Weight loss medications starts as low as $79/month for oral medication kits & $199/month for compounded GLP-1 injections.
Pricing includes unlimited medical consultations with a licensed provider.
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RT @EventuallyWLTHY: BREAKING: $HIMS has announced the addition of GLP-1 injections to its weight loss portfolio.
Customers can use meds w/the same active ingredient Ozempic & Wegovy w/o navigating the shortages & costs that are currently limiting access to the branded medications.
“We’ve leveraged our size & scale to secure access to one of the highest-quality supplies of compounded GLP-1 injections available today.
We’re passing that access & value along to our customers, who deserve the highest standard of clinical safety and efficacy to meet their goals, & we're doing it in a safe, affordable way that others can’t deliver."
-Andrew Dudum, Hims CEO
Weight loss medications starts as low as $79/month for oral medication kits & $199/month for compounded GLP-1 injections.
Pricing includes unlimited medical consultations with a licensed provider.
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Offshore
Photo
Antonio Linares
At a P/S ratio of 3.2, the market is only starting to price in $HIMS’s extraordinary execution. https://t.co/3zdOzHMLvR
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At a P/S ratio of 3.2, the market is only starting to price in $HIMS’s extraordinary execution. https://t.co/3zdOzHMLvR
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Offshore
Photo
Giuliano
My background is in finance.
In February, I read The Origin of Species. Then I read The Wealth of Nations.
And then I wrote 31 pages about the relation between these fields.
Here are some of those: https://t.co/31ZJepOyNg
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My background is in finance.
In February, I read The Origin of Species. Then I read The Wealth of Nations.
And then I wrote 31 pages about the relation between these fields.
Here are some of those: https://t.co/31ZJepOyNg
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Offshore
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The Long Investor
$HIMS
I got you.
Up +12% this morning
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$HIMS
I got you.
Up +12% this morning
$HIMS Cup and Handle formation also aligns with our count below too.
$25 PT. https://t.co/iX3dXQrUnw tweet
Offshore
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The Long Investor
$HIMS
$GME
'One of them is a long term hold and can 10 X from here…..and the other is $GME'
This was on Friday.
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$HIMS
$GME
'One of them is a long term hold and can 10 X from here…..and the other is $GME'
This was on Friday.
$GME
$HIMS
Are both up 18% for the week.
One of them is a long term hold and can 10 X from here…..and the other is $GME https://t.co/uo31tUiF6o tweet