🐦 推特SerenityV1 · 实盘没法做把握 5/10
北京时间·🕒 发布 04-08 15:05:52时区推断·⟳ 抓取 06-03 20:38:56回填·⚡ 决策 06-17 08:34:08·132.8 天前
KOL挖掘CW激光器小盘标的Sivers Photonics(SIVE)，指其市值远低于同行且为Jabil/Marvell光源供应商
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When you go through the list of the leading CW laser companies from $COHR to $AAOI. It’s very impressive $SIVE stands o…
不做 SIVE.US
Sivers Photonics母公司Sivers Semiconductors主要在瑞典上市(SIVE.ST)，美股OTC流动性极差且SIVE.US非有效主流交易代码，其Photonics实体分拆Nasdaq上市尚未完成，结构上无法在美股有效操作。
不做 COHR.US
推文明确指出CW激光器板块近期已重新估值(re-rated)，COHR作为行业龙头已充分定价，缺乏预期差，且非本推文核心推荐的错杀标的。
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When you go through the list of the leading CW laser companies from $COHR to $AAOI.
It’s very impressive $SIVE stands out at $300m still… compared to the every other player in the billions.
This is despite being the light source for $JBL 1.6T LRO optical transceivers and ~ $MRVL Celestial photonics program (now accelerated by $NVDA $2B investment).
The sector from Furukawa to Yuanjie has been re-rated recently.
But I do think markets missed this one, as they start volume ramp est. H2 (from $POET earnings) with multi year exponential TAM expansion from CPO and optical scale up.
Downside risk is balance sheet, but I do think the likely Nasdaq listing for their photonics entity + scaling as the hyperscaler light source far exceeds current valuations.
And will likely drive valuation premiums in a matter of time.
We’ll see if this turns out right or not.
It’s very impressive $SIVE stands out at $300m still… compared to the every other player in the billions.
This is despite being the light source for $JBL 1.6T LRO optical transceivers and ~ $MRVL Celestial photonics program (now accelerated by $NVDA $2B investment).
The sector from Furukawa to Yuanjie has been re-rated recently.
But I do think markets missed this one, as they start volume ramp est. H2 (from $POET earnings) with multi year exponential TAM expansion from CPO and optical scale up.
Downside risk is balance sheet, but I do think the likely Nasdaq listing for their photonics entity + scaling as the hyperscaler light source far exceeds current valuations.
And will likely drive valuation premiums in a matter of time.
We’ll see if this turns out right or not.
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