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The Misfits: Gartner (IT)
The ubiquitous research & advisory firm doesn't completely fit the mold of a Misfit stock, but that may not be an issue.
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Intriguing (or Deceiving) IPOs: AIRO Group Holdings (AIRO)
A company electing to go public this week feels like a red flag.
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The Misfits: Simulations Plus (SLP)
Simulation Plus's success doesn't fit the profile of other Misfit stocks, but it could be a huge winner from a major FDA decision
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New Investing Horizons
Now seems like an opportune time to look again at potential investments outside the American exchanges.
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The Misfits: SPX Technology (SPXC)
Even when times seem stressful or uncertain, we shouldn't abandon our investing frameworks.
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The Birth of a Meme Stock: Newsmax Inc. (NMAX) IPO
A stock seemingly built to be memed.
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March 2025

Embracing Uncertainty (and the Personal Portfolio)
Everyone keeps saying the market is uncertain right now. When was it not?
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CoreWeave's (CRWV) IPO and Creeping Corporate Autocracy
Some things matter more than a SWOT analysis
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The Misfits: Erie Indemnity Company (ERIE)
Insurance is all about mitigating risk through diversification. Erie has used that strategy to great success, but many individual investors don't get it…
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Intriguing...Spinoffs: Sandisk Corporation (SNDK)
Spinoffs have a history of being great investments. Perhaps Sandisk charting its own path away from Western Digital will be the necessary move to unlock…
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The Misfits: Acuity Brands (AYI)
The success of a company can endure many years after its first product.
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Misfit Alpha

February 2025

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