looking at longpants in the $20-19 range.
BULL CASE — +25%
Conservative D/E (0.17) — balance sheet resilience.
BEAR CASE — −25%
Net losses burning cash — equity value erodes through any drawdown.
Revenue contraction leads EPS lower by 2–4 quarters.
Negative FCF: capital markets disruption could accelerate a −25% event.
BULL CASE — +25%
Conservative D/E (0.17) — balance sheet resilience.
BEAR CASE — −25%
Net losses burning cash — equity value erodes through any drawdown.
Revenue contraction leads EPS lower by 2–4 quarters.
Negative FCF: capital markets disruption could accelerate a −25% event.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.