Applied Security Analysis Program · Wisconsin School of Business
MS Finance candidate at UW–Madison. I seek verified disruptors at inflection points — companies where fundamentals are inflecting before the market narrative catches up.
Published Work
Market assigns ~45% conversion probability to the TVA/ENTRA1 pipeline. Using a stage-gate framework, we derive 65% — generating $2.48/sh the market is not pricing. Two above-consensus service streams drive FY26E revenue +10.5% vs. Street with zero module revenue assumed.
Placer.ai traffic data (+3.8% YoY vs. specialty retail −2.1%) contradicts the saturation narrative. Margin recovery is underpriced by +140bps vs. Street EBIT. Gen Alpha cohort entry expands TAM beyond the Street's 4.0% CAGR, driving FY26E EPS of $30.8 vs. $27.1 consensus.
Defensive carry in the BBB tech sector. Net leverage path from 1.46× to ~0.99× by FY27 creates upgrade optionality not priced into OAS 77bps. Carry (4.3%) and $7.9B liquidity backstop limit downside. Total return 5.8–6.0% over 12 months assuming 10bps spread tightening.
Framework
I seek to identify verified disruptors at inflection points — companies that have moved beyond proof-of-concept but remain under-appreciated by the broader market.
My focus is on businesses where the innovation is tangible and disruption is active, but the market narrative has not yet caught up — the 6–18 month window where fundamental inflection is visible in the data before it appears in consensus models.
Background
Open to Opportunities
Buy-side and sell-side analyst / associate roles, internships, and conversations about markets. I'm available immediately.