Get live statistics and analysis of Value Maverick's profile on X / Twitter

I ask questions not to deny but to understand.

1k following2k followers

The Analyst

Value Maverick is a meticulous and insightful thinker who dives deep into company fundamentals and market dynamics. With an impressive tweet count and a data-driven approach, they seek to understand the intricate details behind market movements rather than just hype. Their feed is a goldmine for thoughtful investors craving thorough and rational analysis.

Impressions
47.3k16.6k
$8.86
Likes
253117
88%
Retweets
0
0%
Replies
196
7%
Bookmarks
14
5%

Top users who interacted with Value Maverick over the last 14 days

@MikeCalcara

Founder @Motosaic (formally The Driveway Concierge) | Book a free call!👇🏼 Rivian Referral: MICHAEL19486217

2 interactions
@prestonholland6

Called “The Private Jet Guy on Twitter” at a party once • Founder of Prestige Aircraft Finance • Co-Founder at Jetting

1 interactions
1 interactions

Value Maverick, the human financial encyclopedia, who tweets so much you’d swear they’re trying to replace the entire SEC’s research team—but somehow still can’t explain why their following remains a closely guarded secret.

Successfully cultivated a dedicated community of investors who rely on their deep-dive analyses for making informed decisions, especially around stocks like $PLCE and $BYON, proving that patience and rigor trump hype.

To demystify the complexities of financial markets by providing clear, evidence-based investment insights that empower followers to make smarter, long-term decisions.

Value Maverick believes in the power of deep inquiry and rigorous data assessment over superficial trends. They value transparency, patience, and long-term thinking in investing, rejecting hype and focusing on substance.

Their greatest strength lies in thorough fundamental analysis and the ability to break down complex business models into digestible insights. Their consistent, high-volume content demonstrates dedication and expertise that builds trust.

Sometimes their deep dives may overwhelm casual followers who prefer quicker, snackable insights. Additionally, their heavy focus on data over emotional storytelling might limit broader viral appeal.

To grow their audience on X, Value Maverick should complement detailed threads with concise takeaway tweets that highlight key points for quick consumption. Engaging more in conversations, polls, and timely market news reactions will increase visibility and attract followers who value expert analysis but appreciate brevity.

Despite a lack of follower count data, Value Maverick engages heavily with 11,593 tweets, indicating a relentless commitment to sharing detailed analyses and fostering informed discussions.

Top tweets of Value Maverick

Been going deep into the $byon Piper call with @marcuslemonis which is the best call that lets you understand the future of the company. Here are a few bullet point points. 1. Traditional ecommerce and discount ecommerce is broken and will be hard to make money. 2. Bbb overstock and zulily attract specific demographics. Low income to upper middle income shoppers, mostly women. Has 6.2nm customers can easily get that to 10 to 20mm over time. 3. Data collected from the customers that purchase products will be used to sell other services. Like 5 to 10 other services and if each customer just buys $10 worth a year that is $62mm down to bottom line. 4. $byon is really going to be an affiliate business maybe hybrid membership business ala costco. Margins are 90% for this or higher. To really make the loyalty or membership program work they need to partner with a gas station and grocery chain, that will accelerate memberships and data IMO. Like wawa and kroger or publix etc. those locations can 1 to 2x a week frequency vs overstock which is maybe 2x a year frequency. 5. Business will be asset light so inventories will be very low. Capital will be spent in acquiring customers. 6. Wallstreet is valuing this as a traditional ecommerce business but if the plan works it will be modeled like a fin tech company like a SOFI. The analysts covering this will change, will have to. Lots of risks and uncertainty if this will work. But if it does. It isna deca billion dollar company within 5 to 10 years. Here is more or less an illustration. My handwriting sucks.

787

So $bark posted results where they show beating revenues and EBITDA but gave conservative flat growth guidance for next quarter which is usually their strongest. The reason is shifting to Shopify and being less promotional and acquiring better customers not hallow or ones that buy and never come back, they want the long life customers. Also, Matt is conservative and good imo. Under promise and over deliver. Their buyback was paltry they could have easily done 3 to 4mm shares but did 600k. Not sure why they were not aggressive, they have $115mm in cash $40mm in convertible debt or net $80mm or around $0.50 in cash per share. Trump tariffs will probably be a small hit to margins but can possibly be passed through, they dealt with it in 2016 and was a non-event. Keep in mind consumables like food and treats is made in the USA and that mix is growing. Bark air is growing super fast, right now at $4.5 million in booked revenues of which some has been recognized and as a positive gross margin. I think that business alone can do $50 to $100mm at 10% gross margin that goes through the bottom line. IMO They need to reduce the price by 50% and larger planes but that will take a few years, no doubt there is a demand for this service but def need to figure out best Hugh volume flights. I bet a NYC to Miami flight that is larger and once a week on Friday can be booked up. Lots of green shoots for the business. Commerce is up 26% and should continue to maintain that growth for years as it continues to ramp up its presence in other channels. Overall, we are now entering the growth phase again of the business after a torturous 2 years. I think the stock will begin to re-rate and eventually trade at 1x to 1.5 times revenue and if we start to see 10 to 20% top line growth then I believe it can do 1. 5 to 3x revenue and possible larger companies wanting to acquire the business. Disclosure $bark is a large holding for me and my family.

1k

Most engaged tweets of Value Maverick

So $bark posted results where they show beating revenues and EBITDA but gave conservative flat growth guidance for next quarter which is usually their strongest. The reason is shifting to Shopify and being less promotional and acquiring better customers not hallow or ones that buy and never come back, they want the long life customers. Also, Matt is conservative and good imo. Under promise and over deliver. Their buyback was paltry they could have easily done 3 to 4mm shares but did 600k. Not sure why they were not aggressive, they have $115mm in cash $40mm in convertible debt or net $80mm or around $0.50 in cash per share. Trump tariffs will probably be a small hit to margins but can possibly be passed through, they dealt with it in 2016 and was a non-event. Keep in mind consumables like food and treats is made in the USA and that mix is growing. Bark air is growing super fast, right now at $4.5 million in booked revenues of which some has been recognized and as a positive gross margin. I think that business alone can do $50 to $100mm at 10% gross margin that goes through the bottom line. IMO They need to reduce the price by 50% and larger planes but that will take a few years, no doubt there is a demand for this service but def need to figure out best Hugh volume flights. I bet a NYC to Miami flight that is larger and once a week on Friday can be booked up. Lots of green shoots for the business. Commerce is up 26% and should continue to maintain that growth for years as it continues to ramp up its presence in other channels. Overall, we are now entering the growth phase again of the business after a torturous 2 years. I think the stock will begin to re-rate and eventually trade at 1x to 1.5 times revenue and if we start to see 10 to 20% top line growth then I believe it can do 1. 5 to 3x revenue and possible larger companies wanting to acquire the business. Disclosure $bark is a large holding for me and my family.

1k

Been going deep into the $byon Piper call with @marcuslemonis which is the best call that lets you understand the future of the company. Here are a few bullet point points. 1. Traditional ecommerce and discount ecommerce is broken and will be hard to make money. 2. Bbb overstock and zulily attract specific demographics. Low income to upper middle income shoppers, mostly women. Has 6.2nm customers can easily get that to 10 to 20mm over time. 3. Data collected from the customers that purchase products will be used to sell other services. Like 5 to 10 other services and if each customer just buys $10 worth a year that is $62mm down to bottom line. 4. $byon is really going to be an affiliate business maybe hybrid membership business ala costco. Margins are 90% for this or higher. To really make the loyalty or membership program work they need to partner with a gas station and grocery chain, that will accelerate memberships and data IMO. Like wawa and kroger or publix etc. those locations can 1 to 2x a week frequency vs overstock which is maybe 2x a year frequency. 5. Business will be asset light so inventories will be very low. Capital will be spent in acquiring customers. 6. Wallstreet is valuing this as a traditional ecommerce business but if the plan works it will be modeled like a fin tech company like a SOFI. The analysts covering this will change, will have to. Lots of risks and uncertainty if this will work. But if it does. It isna deca billion dollar company within 5 to 10 years. Here is more or less an illustration. My handwriting sucks.

787

People with Analyst archetype

The Analyst

Moral economist and cultural capitalist in a fiat-everything world. American interests first.

1k following10k followers
The Analyst

ML & Genomics. Researcher

1k following10k followers
The Analyst

🌏 UK-Taiwan | Ex-Tokyo Banking (16yrs) 💹 AMD & AI Investor 🚀 XRP Enthusiast 🔎 Visual Data & Market Insights 👇 “Follow” for cutting-edge tech & finance!

443 following1k followers
The Analyst

⚡ Catch the move, not the hype ⚡ Trade with Anomiq pro real-time crypto scanner. Free beta runs until end of 2025 shorturl.at/j9G6m

1k following783 followers
The Analyst
1k following9k followers
The Analyst

check my trades guys | @Polymarket believer | @zscdao

381 following2k followers
The Analyst

I write about fintech companies at @popularfintech. Sometimes I write about banks too. And, of course, stablecoins. Not financial advice

4k following12k followers
The Analyst

不 365 X 24 想着搞钱,和咸鱼有什么区别。

185 following7k followers
The Analyst

Lock in brain, prattle like rain

312 following468 followers
The Analyst

- 程序猿 Python / Golang - 伪宅=faked otaku=ゴミ箱 - 冒名顶替症候群 | 自信缺乏症候群 | 拖延症晚期 - 4杯咖啡/天 - 有着自认为远大的想法和向其努力的决心 - Aiming Guru - Stoicism | Optimistic Nihilism

482 following996 followers
The Analyst

Long term investor #BTC #TAO #SOL #SUI #XRP| MeMe Professional Data Player | Crypto since 2017 | Not financial advice, DYOR🙏

3k following129k followers
The Analyst

有田哲平さんが好きです

2k following1k followers

Explore Related Archetypes

If you enjoy the analyst profiles, you might also like these personality types:

Supercharge your 𝕏 game,
Grow with SuperX!

Get Started for Free