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The Value Road
Everything we have picked from this writer, newest first.
advertising Entravision: Another Whale Has Emerged
Entravision’s Q1 filings contain a new footnote disclosure pointing to a potential second large advertiser beyond its Hong Kong customer, which…
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distress Why Every Screen in the Market Missed This One
A company facing a nine-month loss and $2.5 million in unpaid rent has put a building up for sale.
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alternatives A $1.5 Billion Sale Just Re-Rated an Entire Asset Class and Wall Street Hasn't Done the Math Yet
A $1.5 billion sale re-rated an entire asset class.
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broadcasting The Broadcast Land Rush
Broadcast ownership could shift sharply after August 6, creating clear winners, sellers and stranded operators.
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assets The Assets Have Rallied and the Filings Haven't Caught Up
Liquid assets trade at 46 cents per dollar as market prices rally ahead of updated filings.
The Value Road equities The Only Glass Malone Doesn’t Own
An unnamed company is presented as the strongest investment idea published this year.
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balance-sheet $50M Cash, No Debt, 0.74x Book: A Deep-Value Machine Tool Setup
A debt-free machine tool company with $50 million in cash trades at 0.74 times book value and below net current asset value.
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corporate finance A Going-Concern Candidate Three Months Ago, A Control Play Today
A recent recapitalization rescued the company from a going-concern crisis while leaving the value of existing equity in question.
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aviation From Regional Jets to Cash and Nothing Else
A regional-jet company with missing filings trades below its cash balance.
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catalysts The June 30th Deadline That Could Re-Rate This Stock
A June 30 filing deadline could re-rate the stock, with the late filing framed as a bullish signal.
The Value Road advertising The Biggest Bull Signal On Entravision
Entravision’s lost Meta relationship reset its business model, setting up a bullish case for the company’s recovery.
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consumer The Top Two Pitches I Heard in Vegas
A ceiling fan and a cheap pair of glasses were the top two investment pitches heard in Las Vegas.
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conferences My One-on-One Meeting Notes from Planet MicroCap 2026
Planet MicroCap 2026 drew investors, writers and companies from around the world to Las Vegas.
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adtech The Arithmetic: How a $9 Spanish-Language Broadcaster Becomes a $100 AdTech Stock
Entravision’s path from a $9 Spanish-language broadcaster to a $100 adtech stock rests on an adtech-driven valuation model.
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earnings A Hardware Multiple on a Software Powerhouse
A software powerhouse posts a record quarter while trading at a 52-week low, raising a valuation disconnect between its business model and market…
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equities The IP Shell and Its Supplier: Two Tickers, One Trap
A Nasdaq nano-cap IP shell and its supplier form a paired-ticker trap.
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markets The Catalyst is the Same. The Math is Different
An All American Institution faces a familiar catalyst under a different mathematical framework.
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equities The $11.25 Insult
An $11.25 valuation assigns zero value to the operating business.
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investing Introducing The Value Road Founding Member Tier
The Value Road launches a founding member tier built around a living research vault.
The Value Road equities Off the Beaten Path: A List of Micro and Mid-Caps on My Radar
A watchlist of micro- and mid-cap stocks.
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balance sheets The Klarman Trade Graham Would Never Touch
Seth Klarman’s trade targets contracted cash flows behind a wrecked balance sheet, a setup Benjamin Graham would avoid.
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