How to Pick the Best Consumer Tech Stocks?

Not All Tech Stocks Are Created Equal

– Focus on moat, monetization model, and margins
– Users alone don’t guarantee profitability
– Evaluate tech enablers, not just flashy brand

What to Look for in a Stock

– Consistent revenue and margin expansion
– Low customer acquisition cost (CAC)
– Tech/IP ownership and innovation pace

Red Flags to Avoid

– Cash burn without operating leverage
– Dependency on one app, customer base, or trend
– No clear path to breakeven

Why They Offer Value

– Review quarterly earnings & KPIs (ARPU, churn)
– Use price-to-sales, not just P/E
– Compare with global peers if business model is similar– Sector revival expected

Investment Insights

– Focus on 2–3 year horizon
– Buy low, wait for re-rating