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Squarespace

Model Portfolio
March 23, 20220Comments

Focus List Stocks: Short – Update 3/23/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 23, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20220Comments

Understated Profits & More From the Real Earnings Season

This week’s Filing Season Finds report highlights some of the most interesting footnote disclosures in the 176 10-Ks and 10-Qs our Robo-Analyst analyzed last week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 14, 20220Comments

Square Peg Meets Round Hole

The fundamentals of this business simply don’t justify the expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 14, 20220Comments

Podcast: Why These Falling Tech Companies Are Still in The Danger Zone

nvestment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Book Your Assets Elsewhere and Square Peg Meets Round Hole.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 21, 20210Comments

ICYMI: Two Stocks for Keeps, Squarespace Still Too Expensive, Updates to Our Portfolio Page, Improvements to Our Valuation Models, Coinbase Earnings Recap & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
May 17, 20210Comments

Podcast: Why This Technology Direct Listing is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Squarespace Valuation Is Out of This World.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20210Comments

Squarespace Valuation Is Out of This World

This direct listing looks like a bad to deal to us, and we would not be buyers of this stock at anywhere close to the expected valuation.
by Kyle Guske II, Senior Investment Analyst, MBA

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