Small Cap Research
Unusual Call Spread Positions for Upside in Environmental Waste Play
Enviri (NVRI) with one of the most unusual trades last week as 5000 December $12.5/$17.5 call spreads bought to open with shares at $7.50. NVRI shares have trended lower since August 2024 highs and recently bounced off lows and closed last week just under...
A Small Cap E&C Firm Positioned for Megatrend Growth
Everus Construction Group (ECG) was a standout small cap earnings report recently but shares still -13.75% YTD and worth taking a closer look. ECG is a spin-off from Q4 2024 via MDU Resources. Everus Construction Group provides contracting services through two...
Small Cap BioHacking Company Seeing Strong Growth and Massive Opportunity Ahead
Niagen (NAGE) a small cap up six straight weeks in which time shares have doubled in price and recent strong volume accumulation after digesting a massive volume surge in early March with the company rebranding from CDXC. Niagen (NAGE) is focused on maintaining its...
A Unique Small Cap Energy Company Exposed to Strong Secular Bull Themes
BKV Corp. (BKV) came public in September 2024 and it has been a choppy debut but the stock screens as a quality small cap, so worth a deeper dive. BKV is a small cap hitting on two key themes, power demand and energy transition. BKV also has advantageous positioning...
Put Sales Confident in Small Cap Biotech with Strong Commercial Success
Immunocore (IMCR) is a Biotech worth a closer look with shares trading in a narrow range in 2025 but October $30 ITM puts sold to open 2000X on 5/7 and follows 5000 July $25 short puts opened on 4/8 and 4/10. Short interest in the name is high at 15.3%. Immunocore is...
Small Cap Play on Growth in Humanoid Robots
Vishay Precision (VPG) on 4/29 with an unusual buy of 2500 December $30 calls on 4/29 that is down around 9% and valued at $1M, unusual for the name. VPG hit a multi-year low in early April before snapping back recently. VPG had a Director buy $750K in stock in May...
Unusual Call Buy in Cash_Rich Diagnostics Company
Fulgent Genetics (FLGT) on May 9th with unusual buy of 1900 October $22.50 calls $1.20 to $1.50 which added to open interest now at 2,918 as call volume was 35X daily average. FLGT was a wild mover during the pandemic when shares traded up to $180/share but in 2025...
Small Cap Biotech in Rare Diseases Seen Continuing Momentum
Soleno (SLNO) a top performing Biotech in 2025 with shares +70% and a trade on 5/9 sold 1000 August $75 puts to open at $6.60, confident that the gains hold this year. SLNO also has over 6500 May $70 calls in open interest from buyers and a 4/7 trade sold 1500 June...
An Underappreciated and Undervalued Housing Products/Distribution Small Cap
Resideo Tech (REZI) impressed with another strong quarterly report last week and shares are current -14% YTD and worth taking a closer look after a key $15 support held firm during the latest market selloff. REZI will be presenting at the JPM Tech Conference on 5-14...
Small Cap Packaging Company Positioned for Re-Rate Higher
Sonoco (SON) is a name with more than $ 2.4M in stock bought by three insiders since February saw 2000 October $40 calls buy to open into weakness following earnings last week, a position already up 65% valued near $1.2M. SON shares recently tested March 2020 levels....