· 个股论点
涉及标的： $CRWV$GOOGL$HIMS$IREN$NVO$RKLB$UNH$UPWK$WULF
$UPWK 刚刚宣布启动 1 亿美元的股票回购计划，回购规模约占其流通股的 5%。 让我们再次重申以下几点： 1. 市值约 20 亿美元，年营收 7.73 亿美元，毛利率 77.8%。 2. 拥有巨额现金储备，盈利能力强，市盈率约 9 倍。扩张中的利润率 + 新业务收购并未反映在远期营收预期中。 如果你担心 $RKLB、$CRWV、$IREN、$HIMS、$WULF 等 9 月份的高贝塔股票，当你的市值如此低且正在“印钞”时，季节性因素就不重要了。 Upwork 可能是当前市场中被低估且利润极其丰厚的股票。
$UPWK just announced it's buying ~5% of it's float back with a $100M repurchase program. Let's reiterate this one more time: 1. ~2B market cap, with 773M yearly revenue and 77.8% gross margins. 2. Big Cash Pile, profitable, ~9 p/e. Expanding margins + new business acquisitions not priced into forward revenue. If you're worried about $RKLB, $CRWV, $IREN, $HIMS, $WULF and other high beta stocks from September, seasonality doesn't matter if your market cap is this low and you're printing money. Upwork is probably the most undervalued and immensely profitable stocks to hold in this market.