CompoSecure: Heavy Metal - [Business Breakdowns, EP.232]
Portrait Research provides qualitative analysis and customized research reports for businesses, while Business Breakdowns features in-depth...
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Q&A with CompoSecure About Imminent Spin-Off
I had a chance to speak to CompoSecure investor relations last week about its imminent spin-off (full notes below) of Resolute Holdings.
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Weekly Update (WDC, SNDK, MRP, IAC)
Small caps generally trade between a 50% discount to the S&P 500 and a 50% premium. The current discount is 22%. Relative periods of outperformance...
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Upcoming Spin-Offs: Key Details
So far in 2025, there have been 5 new US spin-off announcements. Meanwhile 3 new spin-offs have started trading. Spin-off stock performance was...
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Weekly Update (CON, UNTC, KVUE, TSVT)
First, I sold out of Kenvue (KVUE) when the stock surged earlier this week. We locked in a nice 18% total return. Kenvue and its consumer...
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