VS - Mispriced Research
Welcome
Welcome to my public equity research library! My research focuses on companies undergoing transformational change where I believe market expectations diverge from long-term fundamentals. Each report includes an investment memo and valuation model, along with a live price tracker comparing the stock's current price to my target.
*Companies published are ones I personally invest in, but do not represent all of my positions. New reports are published monthly. Not financial advice.
My investment philosophy is centered on identifying transformational technologies before they become widely recognized by the market. I research companies developing revolutionary products, platforms, and business models with the potential to reshape entire industries, focusing on where long-term value is created across emerging technology ecosystems.
Today, much of my research follows the evolving AI value chain—from compute and infrastructure to power and the industries that emerge next. As each layer of the ecosystem matures, I seek to identify where capital and market attention are likely to flow next, uncovering opportunities where long-term value has yet to be fully recognized.
Figure 1. The Lassonde Curve shows how many breakthrough technologies experience declining valuations during commercialization before achieving a market re-rating. I focus on companies nearing this transition, where execution and adoption begin to unlock long-term value.
Many breakthrough technologies follow a pattern similar to the Lassonde Curve, where years of research, capital investment, and product development occur before commercial success is reflected in a company's valuation. Rather than investing after a technology becomes widely accepted, I seek businesses approaching this inflection point, where execution, customer adoption, revenue growth, and industry catalysts begin to validate the underlying investment thesis.
Every investment starts with fundamental research: industry positioning, management execution, financial modeling, and valuation, with the biggest emphasis on catalysts that determine whether the current price reflects long-term intrinsic value.
My Investing Philosophy
* Not financial advice. Public documentation of my research and thinking
About Me
I'm Victoria Sarabosing, a Finance, Markets, and Emerging Technologies student at Rensselaer Polytechnic Institute (RPI), graduating May 2028, with a passion for investing, equity research, and understanding the businesses and technologies shaping the future.
At RPI, I serve as Chief Investment Officer of the James Investment Fund and President of the Finance Club, where I help manage our university's endowment, lead equity research, organize networking and professional development events, and work to build a community for students interested in finance. I'm also a member of the RPI Women's Tennis Team (NCAA D3), and being a student-athlete has taught me so much about discipline, resilience, and how to grow in my sport.
A lot of my free time is spent reading about companies, following the markets, and trying to become a better investor. In my free time I enjoy playing pickleball, snowboarding, hiking, cooking, house music, neo-expressionism art and learning new hobbies.
I created this website to share the research I'm working on, document how my investment philosophy continues to evolve, and hopefully connect with others who enjoy learning about investing as much as I do.