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P14 Capital

P14 Capital uncovers undervalued opportunities in SMID-cap equities. Long-biased and generalist.

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PricingOnly free issuesPublishesWeekly
Issues57Founded2 years agoLast Issue15 days ago
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Latest Issues

$BBW - Build-A-Bear Workshop

Disclaimer: Nothing posted by P14 Capital should be considered financial advice. The author of this post holds a long position in the stock discussed. Please consult a financial advisor and/or conduct your own due diligence before making in...

15 days ago
7

P14 Weekly Screen #11 - Rate Sensitives

06/26/2026

Equity markets are undergoing a transition as the unchecked capex boom from mega-cap hyperscalers runs into endless price gouging from memory makers. Micron’s earnings once again smashed expectations, but the market reaction was...

23 days ago
2

$BDC - The Networking Stock to Rule Them All

NOK, CSCO, EXTR and other networking stocks have had a face-ripping rally YTD. It should be obvious by now that networking and connectivity are solidifying their importance in the ongoing historic AI infrastructure buildout. How else are yo...

a month ago
13
1

LONG $Q - 1Q26 ER Update

Qnity shares are now up +48% since the first mention in P14’s Chemicals Screen (02/08) and +33% since the latest P14 pitch update (03/16).

1Q26 ER was thesis-changing for me in a more bullish direction. The print, guide, management comment...

2 months ago

$WLDN - Second-Order Beneficiary of the Grid Rebuild

In April 2026, under a presidential determination via the Defense Production Act, the administration specifically identified “aging and constrained electric grid infrastructure” as a threat to national defense.

While the announcement was l...

2 months ago
7
1

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  • P14 Capital

    P14 Capital uncovers undervalued opportunities in SMID-cap equities. Long-biased and generalist. Not investment advice.

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