$KOG (-5,35%)
$PNG (+5,6%)

Hello my dears,

Kraken Robotic is not the only one to benefit from ocean exploration. Kongsberg can also benefit enormously from this.

Kongsberg is actually better known to us as a beneficiary of the boom in the defense industry.

Research vessels are crucial to the advancement of our knowledge of the oceans, provide important observations for disciplines such as climate science and marine biology and remain central to oceanographic research. For decades, research vessels around the world have benefited from KONGSBERG technology, the demand for which has increased in 2025.

January 15, 2026

Text: Kongsberg discovery

Climate change and environmental damage are major global issues, with many countries already affected. Changing conditions in the Arctic are worrying, but significant research into ocean life has been funded in 2025.

State-of-the-art technology to improve data performance

Camilla Kiss, President of Discovery, highlights the delivery of advanced scientific equipment that is critical to the successful execution of the research vessel's mission. The systems will support innovative research and efficient operations, with contracts worth approximately 1.3 BNOK in 2025.

"Research vessels act as mobile laboratories that enable scientists to collect data on marine ecosystems, climate change, fish stocks and deep-sea habitats. Our technology helps to manage resources, advance global understanding and develop new marine tools. These vessels support the deployment of equipment, sampling and direct observation in challenging environments. In 2025, orders for research vessels and ocean science grew steadily, which is a good sign for our company and the oceans," she says.

Participates in the global ocean initiative

During 2025, Discovery delivered state-of-the-art instruments such as multibeam and single beam echo sounders, both shallow water and deep water, various transducers, environmental monitoring sensors and a range of sonars to equip modern research vessels. While satellite data provides valuable insights, first-class observations from large research vessels often form the basis of ocean science.

"Our technology helps scientists and their partners gain important insights into marine ecosystems and promotes sustainable management based on multidisciplinary observations collected over many years. Long-term ecosystem studies rely heavily on the sophisticated capabilities of large research vessels, which are crucial for collecting global ocean data. "We are proud of our role in international marine research," says Kiss.

Starke Nachfrage nach Forschungsschiffen – Kongsberg Discovery

It's only two weeks into the new year and I've already reached the upper range of my target return (15-25%📈) for this year. What would you say, fixed-term deposits from now on 😂🙈?

No, of course not, I'm raising my personal target slightly to 35-45%... But I'm going to be a bit more defensive.

A part will be put into the wikifolio of @Epi or a similar momentum strategy. But that's still in the making, because I'm still researching it...

Oh, the thank you goes out to $RKLB (-1,31%)
$PNG (+5,6%) and $IREN (-2,64%) . We will certainly see a small correction soon, but it can continue like this afterwards...

Let's see your YTD performance and your personal goals for 2026

@Multibagger
@Tenbagger2024
@All-in-or-nothing
@Wiktor_06
@Shiya
@Semos25
@Hotte1909 and ALL OTHERS...

LG small investors 😊

Kraken Robotics $PNG (+5,6%) is currently experiencing mixed market sentiment: on the one hand, one analyst firm is downgrading the share due to valuation concerns, while on the other hand the company is reporting USD 35 million in revenue from battery sales to three customers - an important sign of operational demand. What is behind these contradictory signals and how should investors interpret them?

_________________________

📉 Analyst downgrades share - but why?

National Bank Financial has downgraded the Kraken share rating from "Outperform" to "Sector Perform" - despite a rising share price. Main reasons according to the analysis:

• 📊 Valuation risk: following a sharp rise in the share price in 2025 and 2026, the institute considers the risk/return ratio to be more balanced.
• ⬆️ Share price has performed strongly: The share has already gained around 36% in 2026, following an impressive 133% increase in the previous year.
• 📌 Focus on valuation: Based on this rally, the valuation no longer appears attractive enough in relation to the risk for an "outperform" rating.
• 🚀 Positive: The downgrade does not reflect the operational performance or the long-term company story - Kraken continues to be seen for its innovative strength and demand trends.

👉 In short: analysts do not see the value potential evaporating, but the valuation is no longer sufficiently favorable for a stronger rating after the share price increase.

_________________________

🔋 $35 million in battery sales - strong sign of demand

In parallel, Kraken Robotics has announced that $35 million worth of SeaPower™ batteries have been sold to three customers. These batteries are a key building block for:

• 🔌 Unmanned Underwater Vehicles (UUVs)
• 🛡️ Applications in defense, industry and marine research
• 💪 Extended, longer and more complex missions thanks to high energy density (+200%) and lower weight (-46% per kWh compared to old systems)

This shows several things:

• 📍 Operational demand is there - customers want SeaPower technology.
• 🌎 Areas of application are broad: military, commercial, scientific.
• 🏭 With the planned expansion of production capacities in North America, Kraken is likely to further expand its market presence.

_________________________

⚖️ Valuation vs. foundation - two sides of the same coin

These two news items provide a typical pattern for growth-oriented tech small caps:

📉 Analyst view

• Valuation risk due to strong price gains
• Risk/return no longer as attractive as before
• Downgrade serves to control risk

📈 Company view

• Concrete demand confirms product acceptance
• Battery business continues to grow
• Technological differentiation through unique product features (e.g. SeaPower) exists

_________________________

👉 Conclusion: Investors see a classic narrative vs. valuation dilemma here:

• Narrative = strong
• Valuation = tracked and therefore conservatively valued

🚀 Rocket Lab analysis part 1 - (foundation, Electron, new league: Neutron)

https://getqu.in/7y934F/

🚀 Rocket Lab - Part 2 - (The true core, potential for multibaggers)

https://getqu.in/TQJcW6/

🚀 Rocket Lab - Update - (Why I'm staying invested)

https://app.getquin.com/de/post/

🐙 Kraken Robotics - (Megatrends Robotics & Defense, Tenbagger candidate)

https://getqu.in/MN4ZFl/

🏦 SoFi Analysis - (Why I see 5X potential...)

https://getqu.in/uAQ6V5/

💊 Delcath Systems - (niche player, addition, thank you @Shiya )

https://getqu.in/qZO2hM/

🛜 IREN $IREN (-2,64%)

Coming soon ✌️

💊 Hims&Hers $HIMS (+5,02%)

Coming soon ✌️

Annual review 2025 - approx 44% 📈

https://getqu.in/5IVFmm/

LG small investors 😊

$RKLB (-1,31%)
$PNG (+5,6%)
$SOFI (+1,23%)
$IREN (-2,64%)
$HIMS (+5,02%)
$DCTH (+5,37%)

#multibagger2026

I lead the way with 8 multibaggers 🙈

$APP (-2,58%)
$NVDA (-0,12%)
$GFT (+2,94%)
$ENR (+1,81%)
$VRT (-1,06%)
$HY9H (+1,48%)
$GOOGL (-0,14%)
$PNG (+5,6%)

Dear Community,

Our ever-popular @Tenbagger2024 is and will remain here at $AVAV (-0,41%) invested.😉

Could this idea possibly have a negative impact on $PNG (+5,6%) have a negative impact?

We shall see. Here is the latest news.

POTTSTOWN, Pa. - AeroVironment Inc. (NASDAQ:AVAV) unveiled its new "Mission Specialist Wraith" underwater drone on Tuesday, expanding its unmanned underwater vehicle (UUV) portfolio through its VideoRay subsidiary. The company's stock has risen 128.66% in the past year, reflecting strong investor confidence in its growing portfolio of autonomous systems.

The compact Wraith system features six degrees of freedom maneuverability through ten vector thrusters that allow it to maintain stability in various positions and in strong currents. According to the company's press release, the system offers up to 80 pounds of thrust and simultaneous lifting power.

The Wraith is based on VideoRay's open-architecture design and supports various payloads, including imaging, navigation and manipulation tools. The platform is designed for underwater inspection, defense and scientific missions.

"The Wraith provides responders with a compact, rapidly deployable system that offers the precision and control previously reserved for much larger vehicles," said Chris Gibson, Chief Executive Officer at VideoRay.

The newly released "Expeditionary" configuration represents the first phase in the company's planned development roadmap for the product. Future versions will expand the diving depth, payload capacity and endurance, the company said.

AeroVironment has acquired VideoRay as part of its strategy to expand its portfolio of autonomous systems across multiple domains. The company develops and supplies various unmanned systems, including aerial drones, loitering munitions and counter-UAS technologies.

The Mission Specialist Wraith complements AeroVironment's offering in the growing underwater drone market, where compact systems with advanced maneuverability are increasingly in demand for both military and commercial applications. Analysts expect the company to become profitable this year.

https://de.investing.com/news/company-news/aerovironment-stellt-neue-unterwasserdrohne-mit-verbesserter-manovrierfahigkeit-vor-93CH-3298726

As things went quite downhill yesterday evening, here is an updated status of the project. A weekly review probably makes little sense while the stock market is still open.

Future updates will be posted on Saturdays or Sundays.

_________________________

The first full trading week of 2026 is over - and contrary to expectations, it was probably greener than expected (for you too, I'm sure) ☘️

Let's take a look at the current status of the project together:

As a reminder, the project started with around €2,500, which was divided almost equally between the five stocks in the portfolio.

Below are the five stocks selected by you for the project and their performance to date since 12.11.2025:

• Rocket Lab +61,34% 📈
• Since last week: +20.08% 📈
• Kraken Robotics +40,56% 📈
• Since last week: +22.78% 📈
• SoFi Technologies -15,72% 📉
• Since last week: +2.69% 📈
• Iris Energy -17,41% 📉
• Since last week: +18.13% 📈
• Hims & Hers -21,08% 📉
• Since last week: -6.39% 📉

This week's top performer is therefore Kraken Robotics, closely followed by Rocket Lab and Iris Energy.

Bringing up the rear is Hims & Hers - last week Iris Energy was at the bottom, but managed to make up a few percent this week!

_________________________

The beta value is: 1,79

The beta value (β) of a share measures its performance

Marktvolatilität compared to the overall market: a beta of 1 means the share moves in sync with the market; a beta > 1 means it fluctuates more (e.g. at 1.5 it rises or falls by 1.5 % if the market rises/falls by 1 %); a beta < 1 shows less fluctuation, while a beta < 0 indicates an opposite movement to the market. It helps investors to assess the systematic risk (market risk) of a share.

_________________________

Due to the high volatility, the stocks are represented as follows

Rocket Lab: 29,72%

Kraken Robotics: 25,88%

SoFi Technologies: 15,63%

Iris Energy: 14,71%

Hims & Hers: 14,06%

_________________________

Yield:

Since the start of the project:

The return on the portfolio is currently positive and is at +9,89% 📈, at the last update it was still at +1,9%📈. It has therefore increased more than quintupled🥳

The yield reached its lowest point on 21.11. at -17,7% 📉

In the last week:

Since last week, the project has achieved +8,95% 📈.

_________________________

The 14-day RSI looks as follows:

The 14-day RSI is a momentum oscillator that evaluates the ratio of upward to downward movements over two trading weeks. Values above 70 signal an overbought market situation (potential overheating), while values below 30 indicate an oversold state and a possible countermovement. It therefore serves as an indicator for the relative strength of a trend and for identifying potential technical turning points.

_________________________

Below is the trend of the last ten days:

$RKLB (-1,31%)
$PNG (+5,6%)
$SOFI (+1,23%)
$IREN (-2,64%)
$HIMS (+5,02%)

The first full week of trading in 2026 is over - and contrary to expectations, it was probably greener than expected (for you too, I'm sure) ☘️

Let's take a look at the current status of the project together:

As a reminder, the project started with around €2,500, which was divided almost equally between the five stocks in the portfolio.

Below are the five stocks selected by you for the project and their performance to date since 12.11.2025:

• Rocket Lab +63% 📈
• Since last week: +19.83% 📈
• Kraken Robotics +46,54% 📈
• Since last week: +25.07% 📈
• SoFi Technologies -14,38% 📉
• Since last week: + 1.76% 📈
• Iris Energy -15,19% 📉
• Since last week: +9.72% 📈
• Hims & Hers -19,17% 📉
• Since last week: - 2.26% 📉

This week's top performer is therefore Kraken Robotics, closely followed by Rocket Lab.

Bringing up the rear is Hims & Hers - last week Iris Energy was at the bottom, but managed to make up a few percent this week!

_________________________

The beta value is: 2,12

The beta value (β) of a share measures its performance

Marktvolatilität compared to the overall market: a beta of 1 means the share moves in sync with the market; a beta > 1 means it fluctuates more (e.g. at 1.5 it rises or falls by 1.5 % if the market rises/falls by 1 %); a beta < 1 shows less fluctuation, while a beta < 0 indicates an opposite movement to the market. It helps investors to assess the systematic risk (market risk) of a share.

________________________

Due to the high volatility, the stocks are represented as follows

Rocket Lab: 29,31%

Kraken Robotics: 26,36%

SoFi Technologies: 15,52%

Iris Energy: 14,72%

Hims & Hers: 14,08%

_________________________

Yield:

Since the start of the project:

The return on the portfolio is currently positive and is at +12,5% 📈, at the last update it was still at +1,9%📈. It has therefore increased more than more than sixfold🥳

The yield reached its lowest point on 21.11. at -17,7% 📉

In the last week:

Since last week, the project has gained +18,03% 📈.

_________________________

The 14-day RSI looks as follows:

The 14-day RSI is a momentum oscillator that evaluates the ratio of upward to downward movements over two trading weeks. Values above 70 signal an overbought market situation (potential overheating), while values below 30 indicate an oversold state and a possible countermovement. It therefore serves as an indicator for the relative strength of a trend and for identifying potential technical turning points.

_________________________

Below is the trend of the last ten days:

As always, I look forward to your thoughts and feedback! :)

$RKLB (-1,31%)
$PNG (+5,6%)
$SOFI (+1,23%)
$IREN (-2,64%)
$HIMS (+5,02%)