EXPN

Building your investment thesis

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Analysis in progress

Pulling historical financials

Annual and quarterly income statements, balance sheet

Reading SEC filings

Pulling earnings call transcripts

Pulling analyst estimates

Forming the core argument

Understanding how they make money

Analysing financial performance

Mapping the competitive landscape

Sizing up the leadership team

Sizing the opportunity ahead

Running valuation analysis

Forming the verdict

Tallying up the evidence