Articles from Spruce Point Capital Management, LLC

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “What Are YOU Hiding?”, that outlines why we believe and estimate that shares of Clear Secure, Inc. (NYSE: YOU) ("CLEAR" or the "Company") face up to 30% – 50% potential intermediate downside risk, or $12.65 – $17.70 per share. Download and view the report and its Full Legal Disclaimer by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “A Monster Short”, that outlines why we believe and estimate that shares of Monster Beverage Corp. (Nasdaq: MNST) ("MNST" or the "Company") face up to 25% – 40% potential long-term downside risk, or approximately $34.30 – $42.80 per share. Download and view the report and its Full Legal Disclaimer by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Why We Mistrust Remitly”, that outlines why we believe and estimate that shares of Remitly Global, Inc. (Nasdaq: RELY) ("RELY" or the "Company") face approximately 40% – 55% potential long-term downside risk, or $9.00 – $12.00 per share. Download and view the report and its Full Legal Disclaimer by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Too Close A Connection”, that outlines why we believe and estimate that shares of Dycom Industries, Inc. (NYSE: DY) ("DY" or the "Company") face up to 35% – 55% potential long-term downside risk, or $78.50 – $113.50 per share. Download and view the report and its Full Legal Disclaimer by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “An As-Faulty Investment,” that outlines why we believe and estimate that shares of Construction Partners, Inc. (Nasdaq: ROAD) ("ROAD" or the "Company") face up to 35% – 50% potential long-term downside risk, or $46 – $60 per share. Download and view the report and its Full Legal Disclaimer by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Pulling Back the Curtain on Procept,” that outlines why we believe and estimate that shares of PROCEPT BioRobotics (Nasdaq: PRCT) (“Procept” or the “Company”) face up to 30% – 60% potential long-term downside to approximately $29 - $54 per share and has market underperformance risk. Download and view the report, disclaimers, additional information, and exclusive updates by visiting www.SprucePointCap.com.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Insuring Against An Aggressive MLM”, that outlines why we believe and estimate that shares of Aegon Ltd. (NYSE: AEG, Euronext: AGN) ("Aegon" or the "Company") face up to 25% – 50% potential long-term downside risk, or €2.99 – €4.67 ($3.14 – $4.91) per share. Download and view the report and its Full Legal Disclaimer by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “An Intuitively Taxing Valuation,” that outlines why we believe and estimate that shares of Intuit Inc. (Nasdaq: INTU) (“Intuit” or the “Company”) face up to 40% – 80% potential long-term downside and market underperformance risk. Download and view the report, disclaimers, additional information, and exclusive updates by visiting www.SprucePointCap.com.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Does A Zebra Change Its Stripes?,” that outlines why we believe and estimate that shares of Zebra Technologies Corp. (Nasdaq: ZBRA) ("Zebra" or the "Company") face up to 65% – 80% potential long-term downside risk, or $62.90 – $110.00 per share. Download and view the report and its disclaimers by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Floored By A Bad Investment” that outlines why we believe shares of Floor & Decor Holdings, Inc. (NYSE: FND) ("Floor & Decor" or the "Company") face up to 40% –60% intermediate-term downside risk, or $39.75 – $59.65 per share. Download and view the report by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Boot This Stock From Your Portfolio” that outlines why we believe shares of Boot Barn Holdings, Inc. (NYSE: BOOT) ("Boot Barn" or the "Company") face up to 40% to 50% long-term downside risk, or $51.40 – $61.70 per share. Download and view the report by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Schooling Investors With Powerful Accounting” that outlines why we believe shares of PowerSchool Holdings, Inc. (NYSE: PWSC) ("PowerSchool" or the "Company") face up to 30% to 60% long-term downside risk, or $8.00 – $14.00 per share. Download and view the report by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Poorly Engineered Financials” that outlines why we believe shares of WSP Global Inc. (TSX: WSP) ("WSP" or the "Company") face up to 25% to 50% long-term downside risk, or approximately C$110.00 – C$165.00 per share. All figures are in Canadian Dollars unless otherwise noted. Download or view the report by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Zillow’s Sinking Foundation” that outlines why we believe shares of Zillow Group, Inc. (Nasdaq: Z) ("Zillow" or the "Company") face up to 40% to 60% long-term downside risk, or approximately $23.00 – $35.00 per share. Download or view the report by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Indexing The Short Case Against MSCI” that outlines why we believe shares of MSCI Inc. (NYSE: MSCI) ("MSCI" or the "Company") face up to 55% to 65% long-term downside risk, or $190.00 – $244.00 per share. Download or view the report by visiting www.SprucePointCap.com for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “The Ugly Elf” that outlines why we believe shares of e.l.f. Beauty, Inc. (NYSE: ELF) ("e.l.f." or the "Company") face up to 45% to 65% long-term downside risk, or $34.35 – $54.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Cockroach Theory of Investing” that outlines why we believe shares of Rollins Inc. (NYSE: ROL) ("Rollins" or the "Company") face up to 30% to 40% long-term downside risk, or $21.75 – $25.40 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “The Accounting For Things” that outlines why we believe shares of Samsara Inc. (NYSE: IOT) ("Samsara" or the "Company") face up to 45% to 75% long-term downside risk, or $6.30 – $13.90 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “A Leak In The Bull Case” that outlines why we believe shares of Xylem Inc. (NYSE: XYL) ("Xylem" or the "Company") face up to 30% to 45% long-term downside risk, or $58.00 – $74.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Bald Criticisms of HIMS” that outlines why we believe shares of Hims & Hers Health, Inc. (NYSE: HIMS) ("Hims & Hers” or the "Company") face up to 25% to 40% long-term downside risk to $5.20 – $6.50 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Searching For Answers” that outlines why we believe shares of Perion Network Ltd. (Nasdaq/TASE: PERI) (“Perion” or "PERI" or the "Company") face up to 25% to 40% long-term downside risk, or $19.10 – $23.85 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Triple Verifying DoubleVerify’s Financial And Business Claims” that outlines why we believe shares of DoubleVerify Holdings, Inc. (NYSE: DV) (“DoubleVerify” or "DV" or the "Company"), face up to 35% to 45% long-term downside risk, or $15.90 – $18.80 per share. The report also outlines why shares of DoubleVerify’s competitor, Integral Ad Science Holding Corp. (Nasdaq: IAS) (“IAS”) are undervalued with 20% to 30% upside potential, or $19.20 – $20.80 per share as the valuation discount to DoubleVerify narrows. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Fool Me Once, Twice, Three Times, But Not Four” that outlines why we believe shares of Nuvei Corporation (NASDAQ: NVEI) (TSX: NVEI) ("Nuvei" or the "Company"), face up to 35% to 50% long-term downside risk, or $21.22–$27.59 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “A Non-Essential Stock Holding,” that outlines why we believe shares of Essential Utilities, Inc. (NYSE: WTRG) (“WTRG” or “Essential” or the "Company") face up to 35% to 50% downside risk, or approximately $20.00 – $28.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Diagnosing Progyny As A Strong Sell,” that outlines why we believe shares of Progyny, Inc. (Nasdaq: PGNY) (“PGNY” or “Progyny” or the "Company") face up to 60% to 80% downside risk, or approximately $7.00 – $14.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled, “Micro And Macro Issues At Super Micro Computer” that outlines why we believe shares of Super Micro Computer, Inc. (Nasdaq: SMCI) (“SMCI” or “Super Micro” or the "Company") face up to 40% to 50% downside risk, or $42.39 – $50.86 per share. All figures referenced are in US Dollars, unless otherwise specified. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Over A Barrel” that outlines why we believe shares of MGP Ingredients, Inc. (Nasdaq: MGPI) (“MGPI” or the "Company") face up to 35% to 55% downside risk, or $45.70 – $66.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “A Narrow Path For Broadridge” that outlines why we believe shares of Broadridge Financial Solutions, Inc. (NYSE: BR) (“Broadridge” or the "Company") face up to 65% to 75% downside risk, or $37.35 – $52.30 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “A Forensic Examination of FIGS’ Leaf” that outlines why we believe shares of FIGS, Inc. (NYSE: FIGS) (“FIGS” or the "Company") face up to 45% to 60% downside risk, or $4.40 – $6.05 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “A Skechy Investment” that outlines why we believe shares of Skechers U.S.A. Inc. (NYSE: SKX) (“Skechers” or the "Company") face up to 30% to 50% downside risk, or $18.60 – $26.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Powering Down And Generating Losses” that outlines why we believe shares of Generac Holdings Inc. (NYSE: GNRC) (“Generac” or the "Company") face up to 40% to 50% downside risk, or $110.00 – $132.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitterhttps://twitter.com/notifications @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “A High Alpha Short Opportunity” that outlines why we believe shares of Alpha Metallurgical Resources, Inc. (NYSE: AMR) ( “Alpha” or the "Company") face up to 40% to 60% downside risk, or $60.58 – $90.87 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Stryke Three You’re Out” that outlines why we believe shares of Stryker Corporation (NYSE: SYK) ("Stryker" or the "Company") face up to 35% to 75% downside risk, or $67.00 – $174.50 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Real Intelligence: Sell C3.ai” that outlines why we believe shares of C3.ai, Inc. (NYSE: AI) ("C3.ai" or the "Company") face up to 40% to 50% downside risk, or $12.85 – $15.40 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and important updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Moderating The Bull Case Content” that outlines why we believe shares of TaskUs, Inc. (NASDAQ: TASK) ("TaskUs" or the "Company") face up to 25% to 50% long-term downside risk, or $17.80 – $26.70 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Fool Me Once, Twice, But Not Three Times” that outlines why we believe shares of Nuvei Corporation (NASDAQ: NVEI) (TSX: NVEI) ("Nuvei" or the "Company"), face up to 40% to 60% long-term downside risk, or $39.00–$58.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Scoop This Poop From Your Portfolio” that outlines why we believe shares of Heska Corporation (Nasdaq: HSKA) ("Heska" or the "Company"), face up to 60% downside risk to approximately $90.00 per share. Download the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled “Putting the Brakes on Lightspeed” that outlines why we believe shares of Lightspeed Commerce Inc. (NYSE: LSPD / TSX: LSPD) ("Lightspeed" or the "Company"), face up to 60% to 80% long-term downside risk, or $22.50–$45.00 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled "Mr. Irrelevant… It Doesn’t Take A Genius” that outlines why we believe shares of Genius Sports Limited (NYSE: GENI) ("Genius" or the "Company"), face up to 60% to 80% long-term downside risk, or $3.25 - $6.50 per share. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled "Sour on an Oat-Lier Investment” that outlines why we believe shares of Oatly Group AB (Nasdaq: OTLY) ("Oatly" or the "Company"), face up to 30% to 70% intermediate-term downside risk, or $6.40 - $14.90 per share, and longer-term insolvency risk. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today released new evidence in a supplemental report entitled "When The Tide Goes Out, What Will Wash Ashore?” that explains why Danimer Scientific, Inc.’s (NYSE: DNMR) ("Danimer" or the "Company") production figures, its pricing, and rosy financial projections simply do not add up. We reiterate 65% intermediate and 100% long-term downside risk to Danimer’s share price. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled "When The Tide Goes Out, What Will Wash Ashore?” that outlines why shares of Danimer Scientific, Inc. (NYSE: DNMR) ("Danimer" or the "Company"), face up to 65% downside risk and 100% long-term downside risk. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.

Spruce Point Capital Management, LLC (“Spruce Point” or “we” or “us”), a New York-based investment management firm that focuses on forensic research and short-selling, today issued a detailed report entitled "A Porch On A Flimsy Foundation” that outlines why shares of Porch Group, Inc. (NASDAQ: PRCH) ("Porch" or the "Company"), face up to 70% downside risk. Download or view the report by visiting www.SprucePointCap.com and follow us on Twitter @SprucePointCap for additional information and exclusive updates.