5/14/25 :: VROCKSTAR :: 
YUBICO
Started 1% LT stake here
- ugh, wrote a long post and trading view glitched, and these are ultimately mostly for me, so i'm going to keep it short and highlight the points i had elaborated on
- YUBCF is the OTC ticker for US-only investors. they charge a hefty $50 fee for foreign settlements, for many investors, so be aware of this and it can affect your willingness to buy small shares. this might not make sense therefore if you're looking at only a few 100 shrs. keep that in mind
- these guys r leaders in hardware authentication. cyber has many verticals but identity is most valuable IMO and hardest to scale, esp on the hardware side (which is superior to software-only). it's just a more secure product.
- these guys will grow 25% p.a. for several years (minimally, i think), stock trades inside of 5x EV/sales, a hair above 30x PE and that, friends, is cheap.
- booking curves and wallstreet's obsession with the short term, shunning euro stocks (this is swedish) does matter for entry level. but value is good here LT.
- i plan to grow this from 1% to 3-5% depending on how the quarter evolves and whether the market dumps and this weaker beta goes bidless and i can scoop a pile 10-15% lower.
keep this on your radar.
V
YUBICOStarted 1% LT stake here
- ugh, wrote a long post and trading view glitched, and these are ultimately mostly for me, so i'm going to keep it short and highlight the points i had elaborated on
- YUBCF is the OTC ticker for US-only investors. they charge a hefty $50 fee for foreign settlements, for many investors, so be aware of this and it can affect your willingness to buy small shares. this might not make sense therefore if you're looking at only a few 100 shrs. keep that in mind
- these guys r leaders in hardware authentication. cyber has many verticals but identity is most valuable IMO and hardest to scale, esp on the hardware side (which is superior to software-only). it's just a more secure product.
- these guys will grow 25% p.a. for several years (minimally, i think), stock trades inside of 5x EV/sales, a hair above 30x PE and that, friends, is cheap.
- booking curves and wallstreet's obsession with the short term, shunning euro stocks (this is swedish) does matter for entry level. but value is good here LT.
- i plan to grow this from 1% to 3-5% depending on how the quarter evolves and whether the market dumps and this weaker beta goes bidless and i can scoop a pile 10-15% lower.
keep this on your radar.
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.