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The AI Stack

Equity Research for AI

Akyla covers the full five-layer AI stack: energy, chips, infrastructure, models, applications. We connect industry signals to company-level earnings, valuation, catalysts, and risk, with models and source materials built for deeper underwriting.

118

Public companies in the coverage universe · 14 live

LAYER 05

Applications

Where economic value is captured

Enterprise AI
Data / AI Platforms
Financial / Accounting
Cybersecurity
Autonomy / Robotics
Robotics / Automation
AI Drug Discovery
AI Healthcare
Defense / Autonomy

What we are testing

Who owns the workflow, the proprietary data and the right to charge for intelligence?

27 companies · 1 live

LAYER 04

Models

Where intelligence is produced

Foundation Models
Enterprise Models
Generative Media Models

What we are testing

Does model quality remain differentiated, or does inference become a falling-cost commodity?

4 companies · 0 live

LAYER 03

Infrastructure

Where AI factories are built

Neocloud / AI Compute
AI / HPC Colocation
Hyperscale Cloud
Optics / Photonics
Networking
Power / Cooling
Servers / Data Centers

What we are testing

Which bottlenecks convert capex into durable pricing power: GPUs, optics, networking, cooling, power or MW?

44 companies · 3 live

LAYER 02

Chips

Where electricity becomes compute

GPU / Accelerators
Custom AI ASICs
CPU / Architecture
CPU / Foundry
Foundries
HBM / Memory
Semiconductor Equipment
EDA / Chip Design
Packaging / Assembly
Advanced Packaging
Advanced Materials
Power Semiconductors
Power / Embedded
Power / Analog / Photonics

What we are testing

Who controls performance per watt, HBM, packaging, yield and the custom-vs-merchant silicon economics?

24 companies · 6 live

LAYER 01

Energy

Where the physical ceiling is set

Nuclear / Baseload
Independent Power
Utilities / Renewables
Regulated Utilities
Generation Equipment
Behind-the-Meter Power
Nuclear Fuel
Nuclear Equipment
Advanced Nuclear

What we are testing

Who controls scarce, dispatchable megawatts — and who gets paid when interconnection becomes the bottleneck?

19 companies · 0 live

Other coverage

Published names outside the AI stack

The research architecture

Coverage follows the dependency chain.

An application cannot scale without models; models cannot scale without infrastructure; infrastructure cannot scale without chips; chips cannot run without power. We track the entire chain because a bottleneck in one layer changes the earnings power, bargaining leverage and valuation of every layer around it.

DemandEnd-market adoption, workloads, tokens, utilization and customer budgets.
SupplyCapacity ramps, lead times, bottlenecks, yields, power availability and interconnect queues.
EconomicsASP, gross margin, returns on capital, contract structure and incremental margins.
Market structureShare, concentration, switching costs, vertical integration and substitution risk.
FinancialsRevenue bridges, capex, working capital, dilution, cash flow and balance-sheet capacity.
ValuationWhat the market already discounts, what must go right and where asymmetry remains.

Inside every report

All the analytics, not just the takeaway.

The kind of work you'd build yourself if you had the time. Open the numbers, stress the assumptions, and see exactly how the call is constructed.

The book

Our portfolio

Our live model portfolio. Holdings and position weights, refreshed daily from the brokerage. Free to view with your email.

View the portfolio →

Coverage index

Every name we cover, in one list.

Published research

  • AAOIApplied Optoelectronics, Inc. equity research
  • MRVLMarvell Technology, Inc. equity research
  • CPIXCumberland Pharmaceuticals Inc. equity research
  • FNMAFederal National Mortgage Association (Fannie Mae) equity research
  • MUMicron Technology, Inc. equity research
  • STMSTMicroelectronics N.V. equity research
  • SFMSprouts Farmers Market, Inc. equity research
  • ERIIEnergy Recovery, Inc. equity research
  • CPSHCPS Technologies Corp. equity research
  • GFSGlobalFoundries Inc. equity research
  • POETPOET Technologies Inc. equity research
  • LPKFFLPKF Laser & Electronics SE equity research
  • SIVEFSivers Semiconductors AB equity research
  • KRKNFKraken Robotics Inc. equity research

Coverage universe · financial statements

Applications

  • PLTR
  • NOW
  • CRM
  • SAP
  • SNOW
  • DDOG
  • MDB
  • ESTC
  • INTU
  • CRWD
  • PANW
  • FTNT
  • ZS
  • TSLA
  • MBLY
  • SYM
  • ISRG
  • ROK
  • TER
  • ABB
  • DE
  • RXRX
  • SDGR
  • TEM
  • AVAV
  • KTOS
  • KRKNF

Models

  • BIDU
  • 0700.HK
  • IBM
  • ADBE

Infrastructure

  • CRWV
  • NBIS
  • IREN
  • CORZ
  • HUT
  • WULF
  • APLD
  • CIFR
  • RIOT
  • WYFI
  • MSFT
  • AMZN
  • GOOGL
  • ORCL
  • META
  • BABA
  • AAOI
  • LITE
  • COHR
  • FN
  • CIEN
  • MTSI
  • GLW
  • CSCO
  • ANET
  • HPE
  • VRT
  • ETN
  • PWR
  • FIX
  • EME
  • MOD
  • TT
  • NVT
  • HUBB
  • SMCI
  • DELL
  • CLS
  • JBL
  • FLEX
  • EQIX
  • DLR
  • POET
  • SIVEF

Chips

  • NVDA
  • AMD
  • AVGO
  • MRVL
  • ARM
  • INTC
  • TSM
  • GFS
  • MU
  • 005930.KS
  • 000660.KS
  • ASML
  • AMAT
  • LRCX
  • KLAC
  • SNPS
  • CDNS
  • AMKR
  • MPWR
  • ON
  • NXPI
  • STM
  • LPKFF
  • CPSH

Energy

  • CEG
  • VST
  • TLN
  • NRG
  • NEE
  • AES
  • AEP
  • DUK
  • SO
  • D
  • EXC
  • PEG
  • GEV
  • BE
  • CCJ
  • LEU
  • BWXT
  • OKLO
  • SMR

Statements, valuation multiples and a DCF for every name are on Akyla Financials; the commentary is in Insights.

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