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PE

@PepInvestStocks

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Status: active

Composite
39
Hit Rate
39%
Total Theses
59
Hits
23
Misses
33
Hit Rate
39%

Ticker Theses (37)

SIVE
10 mentions
+100
Latest thesis · longWATCH

SIVE secured $8.2M production order from All Space for BFICs; transitioning from developer to volume producer; June 2026 catalysts

AMPG
7 mentions
+68
Latest thesis · longWATCH

Single AMPG customer/project potentially worth 3x current market cap in revenue; massive contract leverage

LASE
4 mentions
+33
Auto-removed
Latest thesis · longPASS

LASE institutional validation at inflection point. Crossed into multi-billion dollar mission-critical defense applications beyond Fortune 1000 footprint.

XFAB
4 mentions
+27
Latest thesis · longAVOID

XFAB is the backbone of Europe's sovereign Silicon Photonics supply chain with a double-moat monopoly position

PENG
4 mentions
+38
Latest thesis · longWATCH

Bought the dip on OUST, PENG, and VOYG; long-term thesis unchanged; broad market selloff creating opportunity

LPK
3 mentions
+30
Latest thesis · longWATCH

US customs import logs reveal direct LPKF-SpaceX supply chain relationship; unpriced catalyst ahead of SpaceX IPO

GFS
3 mentions
+27
Auto-removed
Latest thesis · longPASS

Micro-cap semiconductor with connections to trillion-dollar tech ecosystem, deep-dive on explosive narrative

OUST
3 mentions
+30
Auto-removed
Latest thesis · longWATCH

Bought the dip on OUST, PENG, and VOYG; long-term thesis unchanged; broad market selloff creating opportunity

SGN.DE
2 mentions
+10
Latest thesis · longPASS

German small-caps positioned to fundamentally outperform this decade, advanced vacuum coating and semiconductor equipment

INFQ
2 mentions
+20
Auto-removed
Latest thesis · longWATCH

Quantum Machine Learning pipeline formed by Google Quantum AI, Xanadu, and Infleqtion integration

CPSH
2 mentions
+15
Auto-removed
Latest thesis · longPASS

Added to CPSH position on dip. Controls a chokepoint in advanced semiconductor manufacturing. Asymmetric potential at current levels.

LAES
2 mentions
+16
Auto-removed
Latest thesis · longPASS

SEALSQ positioning as indispensable player in next-gen critical infrastructure. Lead investor in Quobly's €115M Series A for quantum computing.

VOYG
2 mentions
+20
Auto-removed
Latest thesis · longWATCH

Bought the dip on OUST, PENG, and VOYG; long-term thesis unchanged; broad market selloff creating opportunity

SPCX
1 mention
+10
Latest thesis · longWATCH

Hardware-agnostic military comms, jam-resistant satellite terminals for electronic warfare environments

GAPW
1 mention
Latest thesis · long

Emerging powerhouse in next-gen radar and antenna technology, defense expansion

DGXX
1 mention
+7
Auto-removed
Latest thesis · longPASS

AI revolution bottleneck is electrical grid power, Digi Power X targets power layer for AI data centers

GOOG
1 mention
+10
Warning · 7d below SMA50
Latest thesis · longWATCH

Quantum Machine Learning pipeline formed by Google Quantum AI, Xanadu, and Infleqtion integration

LWLG
1 mention
+8
Auto-removed
Latest thesis · longPASS

Physical polymer bottleneck for next-gen AI supercomputers, institutional money accumulating

ELMT
1 mention
+8
Auto-removed
Latest thesis · longPASS

Manufactures physical hardware for sovereign-backed AI infrastructure supercycle, smart money sweeping float

ONDS
1 mention
+8
Auto-removed
Latest thesis · longPASS

Strategic connection between Laser Photonics, Ondas, and LightPath in US defense technology ecosystem

LPTH
1 mention
+8
Auto-removed
Latest thesis · longPASS

Strategic connection between Laser Photonics, Ondas, and LightPath in US defense technology ecosystem

MRLN
1 mention
+4
Auto-removed
Latest thesis · longAVOID

US Special Operations Command validation, modifying C-130 Hercules, massive commercial/military market

ALMU
1 mention
+8
Auto-removed
Latest thesis · longPASS

Mispriced on short-term sector rotation noise, institutional wealth-transfer setup after dip to $22.59

SHAZ
1 mention
+9
Auto-removed
Latest thesis · longPASS

Most explosive infrastructure asymmetry of 2026, post-IPO pullback to $67.41 is buying opportunity

BLG
1 mention
+10
Latest thesis · long

Physical hardware bottleneck in AI, BluGlass being accumulated by smart money while others chase mega-caps

HYLN
1 mention
+10
Auto-removed
Latest thesis · long

Pivoted from EV trucks to clean-tech energy for AI data centers, targeting global power shortage

LITE
1 mention
+10
Auto-removed
Latest thesis · long

Glass packaging vital for scaling next-gen AI infrastructure, supply chain from Plan Optik to LITE to Google

PDFS
1 mention
+10
Auto-removed
Latest thesis · long

Niche semiconductor player positioned for Agentic AI megatrend, increasing chip design complexity

NVDA
1 mention
+12
Auto-removed
Latest thesis · longWATCH

2CRSI secured €110M order for NVDA Blackwell Ultra AI servers from German technology leader; validates NVDA rack-scale demand in Europe

SPIR
1 mention
+8
Auto-removed
Latest thesis · longPASS

Spire Global partnered with Diehl Defence for space-based missile early warning; connects to extensive defense network

DAIO
1 mention
+8
Auto-removed
Latest thesis · longPASS

Data I/O operates as quasi-monopoly in chip programming niche; $34M market cap with entrenched position in critical semiconductor supply chain step

CEVA
1 mention
+10
Auto-removed
Latest thesis · longWATCH

CEVA provides foundational semiconductor IP and embedded software for smart edge AI; $1.2B market cap; positioned at center of edge AI transition

RELL
1 mention
+8
Auto-removed
Latest thesis · longPASS

RELL engineers high-power electronic tubes, RF components, and green tech; essential but under-the-radar provider for modern tech infrastructure

CVV
1 mention
+8
Latest thesis · longPASS

CVV manufacturing systems for SiC and GaN chips enabling EV power electronics; critical enabler for power semiconductor supply chain

AXTI
1 mention
+8
Auto-removed
Latest thesis · longPASS

AXTI controls Indium Phosphide (InP) supply - a fundamental chokepoint for AI data center buildout; Reuters confirmed China controls InP supply

MRAM
1 mention
+7
Auto-removed
Latest thesis · longPASS

Russell 2000 index inclusion provides institutional visibility; MRAM technology gaining traction in AI/edge computing applications

XNDU
1 mention
+11
Auto-removed
Latest thesis · longWATCH

XNDU achieved 0.085 dB/facet edge-coupling loss breakthrough; solves critical scaling bottleneck in optical computing

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