President, Vision Research

Robert C Prather Jr

Vision Research LLC (founded in 2011) is an independent equity research firm using fundamental analysis to help investors avoid risk & profit from structurally challenged equities. The research is focused on US & European equities. Primary sectors include consumer, TMT and industrials.  Team background includes 3 CFA Charter holders, 2 Certified Public Accountants, global L/S experience, TMT credit experience, management consulting, software engineer, and long biased international equities.

President

SPACs: Capitalize on Structure/Catalysts to Find Entry Points to Go Long but Longer Term, Go Short

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Vision Research

Vision Research was formed in 2004 with the vision of generating the best possible fundamental analysis and investment research for smid cap US equities. In 2008, we broadened our coverage to include mid/large cap US stocks.  After researching a  few ideas outside the US each year for a number of years, we launched a dedicated non-US equity product at the end of 2015.  This was followed by the introduction of a product focused on IPOs in mid-2017.

Fundamental Insight

Event-Driven

<ul>
<li>Big valuation and multiples despite on delivering its first care in 4Q21 (no revenues and burning free cash flow)</li>
<li>Lofty delivery goals provided for 2022 and 2023....already disappointing investors</li>
<li>Optimistic market share and ASP assumptions have been made by management</li>
</ul>


Big valuation and multiples despite on delivering its first care in 4Q21 (no revenues and burning free cash flow)
Lofty delivery goals provided for 2022 and 2023....already disappointing investors
Optimistic market share and ASP assumptions have been made by management


Lucid (LCID) - Is This a Lucid Investment Opportunity?

Lucid Group

Lucid (LCID) - Is This a Lucid Investment Opportunity?