Simeon Research

Short but sweet introduction I am Alex, I am 30 years old living in the UK. From 13 years old my passion was the stock market I love and breathe it, the numbers game is fascinating to me. I worked super hard to make money as a teen just to invest in my first stock which was…

Simeon Rant ⛔️ I really do urge everyone to exercise caution, the sentiment is screaming greed, everyone is hunting for the next short squeeze, most big accounts are pumping their bags, irrational price targets are everywhere without the backing of analysis/facts and the feed is…

Revisiting $PNP.TO $PNPFF thesis 🌲 Pinetree Capital remains in my opinion one of the most intriguing companies in the Constellation software universe. 💡 🎯 I published my deep dive on S. when it was just $9.75 per share and it reached $22.5 and now trades at $17ish. I…

I have researched more than 40 stocks in 2025 but I bought only these 👇 🇮🇱 $NXSN.TA - Drone cameras 🇸🇪 $ITECH.ST - Unique chemical 🇵🇱 $ACP.WA - Vertical Software 🇦🇺 $PME.AX - Radiology software +2 positions TBR These do not include additions to older positions What new…

But Simeon, worldwide equities don’t perform well versus the USA 🇬🇷 - ASE - 34% YTD 🇵🇱 - WIG - 34% YTD 🇮🇱 - TA35 - 26% YTD 🇨🇦 - TSX - 10.8% YTD 🇦🇺 - ASX - 9% YTD 🇺🇸 - SP500 - 8.29% YTD Open your horizons 🫡

The compounder no one talks about 🤔 Share price performance 5yr - 500% ✅️ One of the biggest positions of $FFH.TO 🇨🇦 Presenting - $MYTIL.AT 🇬🇷 This company is always, for some reason, completely written off by international investors as “just a metals producer,” an industry…

Big announcement 📢 Production of next deep dive has begun, this time on a completely unknown name here from $ILYDA.AT 🇬🇷 📅 Expect it in 1 month, over 25+ pages of research. Link in bio so you get it when it comes out ✅️

A Polish company that is under the radar is $LBW.WA 🇵🇱 Gross - 39%, FCF Margin - 22%, Rev 3yr CAGR 20%, Trading 12x FCF TTM. ✅️ 5yr stock performance - 591% 🎯 💡Offerings - This company got my attention for mostly being a provider of protective gear to defence, security,…

Why types of industries I generally avoid and why 🚫 👔 Insurance - Inherently complex and very difficult to find winners, my favourite well‑capitalized, diversely‑underwritten players are $BRO $KNSL and $FFH.TO 🧪 Biotech - The r:r is not in your favour, full of boom and…

Are software companies and especially VMS companies threatened by AI? 🤔 $CSU.TO $TOI.V $SGN.WA $ACP.WA $LMN.V $VHI.TO under threat? ⛔️ 💡 This is one very prominent, ‘’take’’ I have been reading here for a while, and I must say that I completely disagree. Generally, as AI…

Now that earnings season is upon us. My top watches for Q2 👇 🇺🇸 - $TMDX $HIMS $APP $HEI $KNSL $BRO $MELI $DLO $NVDA 🇨🇦 - $CSU.TO $VHI.TO $TVK.TO $TOI.V $FFH.TO $ZOMD.V +1 🇮🇱 - $NXSN.TA $CLBT +1 🇸🇪 - $ITECH.ST $INT.ST $IDUN.ST 🇵🇱 - $ACP.WA $SGN.WA 🇬🇷 - $MYTIL.AT $ILYDA.AT 🇦🇺…

I have no words for the recent support on my page as well as for my free VHI deep dive on Substack. 🙏 Thankful to each and every one of you ❤️ I will continue to work hard and deliver significant value 🤝 Best Alex

I will soon reveal the stock I have been building a position on for a while 💡 Hint - 🇮🇱 If someone guesses it correctly I will send them a private message with my full free thesis when it’s ready 🤝 Last time no one predicted the stock I bought from 🇸🇪

$EVO.ST for some reason has all the spotlight in Sweden but there are many way better niche businesses growing over 20% a year while dominating niche areas, that deserve more attention. 🤔 One of my favourites being $ITECH.ST YTD - 87% and I am up 37% on my position 🎯 They have…

ITS OUT 💥💥💥 Free $VHI.TO Deep dive ✅️ 23+ pages 🫡 Management qna ⛔️ Don't miss it out You know where to find it 😏

Simeon, how much do you like software ❓️ My Portfolio 👇 🇨🇦 $CSU.TO - Vertical Market Software 🇵🇱 $ACP.WA - Vertical Market Software 🇨🇦 $VHI.TO - EHR’s, Workflows and Operational visibility software 🇦🇺 $PME.AX - The best radiology software available on the market Which…

Brutally rating the 7 most popular fintwit stocks 🎯 🫁 $TMDX - They are doing a great job controlling the logistics network which arguably is the most important aspect of their business as they can reduce time and expand their TAM by a large mile. They are threatened only by…

Spyrosoft Poland - Deep Dive 🇵🇱 💡 Market cap - 152 million Euro 📊 Stats - EV/FCF 15, Rev CAGR 3yr 36%, Gross 32%, 81% Insider ownership ⚙️ Operations - Their main operation include IT consulting & software development, The offering is rather simple clients hire them to…

I have stumbled upon a problem I need your help with I have started to locate very interesting & potentially undervalued small caps that I do not want to present here due to their very small float/daily volume. Any ideas on what can be done here? 😕

$ACP.WA Most think it is just a bet on Poland 🇵🇱 Incorrect ⛔️ 👉Central Europe - Czech Republic, Slovakia, Hungary 👉Southeastern Europe - Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, North Macedonia, Moldova, Montenegro, Romania, Serbia, Slovenia 👉Western…

Why you are making a massive blunder by not looking at small caps! ⛔️ 👇 1️⃣ They all started small 💡 Every large-cap was at one point sub-$500 M. Investing early means catching the compounder before the crowd. @iancassel credits for this point 2️⃣ Global playground 🌎 In…