SPAC сигналы

2021-10-26 18:57:38 Ensemble Health Partners (ENSB) -- Channel checks just completed, are currently revealing, according to guidance that the deal remains "oversubscribed". We are starting to hear some "pushback" regarding this IPO at time. While the revenue growth and some of the financials appear strong, the large amount of debt is reason enough to exercise caution. Furthermore, the deal dynamics (large transaction, heavy IPO week) are not in favor of this IPO. We are electing to downgrade the rating on this deal from a '3' to a '2'. Rating = 2. Открыть/Комментировать

2021-10-11 18:25:12 AvidXChange Holdings Inc (AVDX) -- Channel checks just completed, are currently revealing, according to guidance that the deal is multiple-times oversubscribed. The books are scheduled to close today at 4pm in anticipation for a Wednesday debut. This offering… Открыть/Комментировать

2021-10-11 18:24:47 AvidXChange Holdings Inc (AVDX) -- Channel checks just completed, are currently revealing, according to guidance that the deal is multiple-times oversubscribed. The books are scheduled to close today at 4pm in anticipation for a Wednesday debut. This offering is being performed through Goldman Sachs' order entry system. The underwriters upwardly-revised the range on Friday from $21-$23 to $23-$25. There are $140m worth of anchor orders from BlackRock and Neuberger Berman. Additionally, the underwriters have reserved up to 5% of the shares in this offering through a directed share program. The company generates revenue from a mix of billing and subscription revenue. They generated revenue of $149.6 million in 2019 and $185.9 million in 2020, representing year-over-year growth of 24.3%. Their gross profit was $62.6 million in 2019 and $85.4 million in 2020, resulting in a gross margin of 41.9% in 2019 and 45.9% in 2020. In the first half of 20201, the company posted revenue of $114.0m representing growth of 33.3%. Their Non-GAAP gross profit was $78.6 million in 2019 and $102.3 million in 2020, resulting in Non-GAAP gross margin of 52.5% in 2019 and 55.0% in 2020. Their net loss was $93.5 million in 2019 and $101.2 million in 2020, and they have generated a net loss of more than $484.0 million since inception. Comps to this IPO include Bill.Com and BTRS. Existing shareholders include stakes from Bain Capital, Mastercard, Canadian pension fund Caisse, Temasek and BlackRock. We started this offering with a '3' rating last week but feel that the demand for this offering warrants an upgrade on this IPO from a '3' to a '4'. Please monitor for potential information. Rating = 4. Открыть/Комментировать

2021-10-11 18:24:26 GitLab Inc (GTLB) --Channel checks just completed, are currently revealing, according to guidance that the deal is multiple-times oversubscribed. The books are scheduled to close Tuesday at 4pm in anticipation for a Thursday debut. This offering is being performed through Goldman Sachs' order entry system. It should be noted that 19% of this offering (1.98mm share) is secondary. The company has more than 3,600 customers including 383 customers with an annual recurring revenue greater than $100k. They generated revenue of $81.2 million and $152.2 million in fiscal 2020 and 2021, respectively, representing growth of 87%. They generated revenue of $63.9 million and $108.1 million for the six months ended July 31, 2020 and July 31, 2021, respectively, representing year over year growth of 69%. The company boasted 87% gross margins in the first half of 2021.Their net loss was $130.7 million, $192.2 million, and $69.0 million in fiscal 2020, fiscal 2021, and the six months ended July 31, 2021, respectively. The company’s dollar based net retention rate is 152% -- a strong metric. Existing shareholders include Khosla Ventures Funds (14.2% pre-IPO stake), ICONIQ Strategic Fund (11.7% pre-IPO stake) and Google Ventures (6.7% pre-IPO stake). This company has no headquarters and believes they help the speed of software innovation through their DevOps platform. Competitors include Microsoft which bought a similar company in 2008, Github, for $7.5b in stock in 2018. Other comps include high-flyers from past years including Confluent, Zscaler, Datadog and Snowflake. The multiple of this company has expanded based on the strong dynamics and the projected runway of this industry. Please monitor for potential information. Rating = 4. Открыть/Комментировать

2021-10-11 18:24:22 Свежий бутик Открыть/Комментировать

2021-05-04 16:42:04 #HRTX 16.58$ , цель 22$ , срок 12.05.21 г. Открыть/Комментировать

2021-04-12 12:28:26 #ARDX 7.20$ , цель 14$ , срок 30.04.21 г. Открыть/Комментировать

2021-03-25 18:03:27 #APOP шорт 5.13$, жаль не всем доступно ! Только внутри торговой сессии ! Открыть/Комментировать

2021-03-25 16:52:27 #BLUE 28.04$ , цель 35$ , срок 29.03.2021 г. Открыть/Комментировать

2021-03-12 21:43:49 #CTRM 1.02$ , цель 1.22$ , срок неделя Открыть/Комментировать