Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

Equity Bottom-Up

Kulicke And Soffa Industries / Equity Bottom-Up

<ul>
<li>This model finds companies facing recent sharp cuts in estimates. These shorts can have very disparate characteristics.</li>
<li>The key judgement involves whether the negative revisions are temporary or if they are indications of ongoing weakness in the business. </li>
<li>Breaking Estimates stocks often continue to decline after the cuts.  This week we flag:  Kulicke &amp; Soffa, Kronos, Marvell Tech, Montauk Renewables</li>
</ul>


This model finds companies facing recent sharp cuts in estimates. These shorts can have very disparate characteristics.
The key judgement involves whether the negative revisions are temporary or if they are indications of ongoing weakness in the business. 
Breaking Estimates stocks often continue to decline after the cuts.  This week we flag:  Kulicke &amp; Soffa, Kronos, Marvell Tech, Montauk Renewables


Breaking Estimates Short Candidates: Kulicke & Soffa, Kronos, Marvell Tech, Montauk Renewables

United States

Montauk Renewables, Inc. operates as a renewable energy company. The Company specializes in the recovery and processing of environmentally detrimental methane from landfills and other non-fossil fuel sources for use as a replacement to fossil fuels. Montauk Renewables serves customers in the United States.

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Montauk Renewables (MNTK US)

Breaking Estimates Short Candidates: Kulicke & Soffa, Kronos, Marvell Tech, Montauk Renewables

This model discusses companies facing recent declines in estimates. This week we flag: Kulicke & Soffa, Kronos, Marvell Tech, Montauk Renewables

Eric Fernandez, CFA

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52-week Range

Market Cap (USDm)

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