1/21/25 :: VROCKSTAR :: 
DCBO
Interesting learning co. Buyer in
30S
- impressive historical growth
- clear opex flex and cash generation (no SBC issues)
- multiples while not "obvious" are reasonable
- great partnerships w/ leading tech, and B2B focus > consumer
- all else equal, stock should be a buy today at $42ish, but i don't have a mandate to risk manage 20-50 positions and don't like seeing a ton of line items on my PnL, so until this does become obvious, i'd just watch it on any mkt related risk-off that yanks a smaller cap like this one into the 30s.
- anyone have experience using this product?
- i'm not overly impressed with the new ceo (which took over from the founder recently/ last year), so while not a -ve, i'm not buying b/c "i love the guy", unlike my recent comments on
PI today (unrelated tech, go check it out).
thoughts my friends? watchlist?
V
DCBOInteresting learning co. Buyer in
30S- impressive historical growth
- clear opex flex and cash generation (no SBC issues)
- multiples while not "obvious" are reasonable
- great partnerships w/ leading tech, and B2B focus > consumer
- all else equal, stock should be a buy today at $42ish, but i don't have a mandate to risk manage 20-50 positions and don't like seeing a ton of line items on my PnL, so until this does become obvious, i'd just watch it on any mkt related risk-off that yanks a smaller cap like this one into the 30s.
- anyone have experience using this product?
- i'm not overly impressed with the new ceo (which took over from the founder recently/ last year), so while not a -ve, i'm not buying b/c "i love the guy", unlike my recent comments on
PI today (unrelated tech, go check it out).thoughts my friends? watchlist?
V
Trade active
Ok, i'll bite.One of these "difficult" to rent deals given liquidity, so i need to time the sizing/ entry just right.
Only about a 30 bps position to start, i'd like to take it to 50 bps on anything closer to mid 20s and if/when low 20s (if we get another wick down in risk - again *if*/when not "when"), i can take it to 1 or 1.5% size.
mgn of safety seems decent, decent recent results. i get the new ceo, some enterprise stuff lumpy in this environment, but they generate good cash, healthy net cash balance sheet, unique angle in "education". not tariff exposed etc.
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.