Small Cap Research
Small Cap Diagnostic Imaging Play with AI, DIgital Health and Outpatient Shift Tailwinds
Radnet (RDNT) annually screens as a best-in-class small cap and with shares climbing another 135% in 2024 it is making its way closer to mid-cap territory but a name yet to do a deeper dive into, so let’s take a closer look at the business. RDNT shares have more than...
A Microcap with High Margin, Asset Light and Recurring Revenues
Kingsway Financial Services (KFS) owns and supports five warranty businesses including vehicle service agreements for new and used automobiles, motorcycles, and ATVs, warranty products for HVAC, standby generators, commercial LED lighting, and commercial refrigeration...
Small Cap Connectivity Name Targeting Robust Asia Growth Opportuntiies
VEON (VEON) stands out in the broadband/internet space with shares up 67% this year and showing impressive results, so let’s take a closer look. VEON is a leading global provider of connectivity and internet services. Present in some of the world’s most dynamic...
Small Cap Staffing Firm Screens Attractive
HireQuest (HQI) shares are -7% YTD forming a long weekly cup and handle pattern with an upside target of $18.50 on a break above the $15 level. HQI is a nationwide franchisor of temporary staffing offices providing direct-dispatch and commercial staffing solutions in...
Small Cap Profile: Impressive Active Land Manager with a Unique Business Model
Landbridge Company (LB) is a unique recent IPO as a long-term investment. LB actively manages land and resources to support and promote energy production and other commercial and industrial development. LB recently completed multiple ranch acquisitions and now as...
Small Cap Crop Protection Name Sees Call Buyer After Solid Report
Small Cap Options Flow FMC Corp (FMC) is a small cap chemicals name that popped this week on a strong earnings report reaction and pulled back Thursday with the market selloff but saw large buyers of 1250 April $75 calls at $2.65 offers which followed the large buyer...
Small Cap Specialty Waste Management Company Positioned for Long-Term Upside
Perma-Fix Environmental (PESI) is an intriguing small-cap with how hot the Nuclear theme is, shares +86% YTD and worth taking a closer look at the unique company. PESI treatment segment (48.5%) includes nuclear, low-level radioactive, mixed (waste containing both...
Small Cap Oil Driller with Recent Insider Buys Sees Large Bull Spreads Open
Small Cap Options Flow Sable Offshore (SOC) is a small cap oil & gas name that has been up 85% in the past year and this week saw unusual action selling to open 1000 June $15 puts at $2.65 to buy 1000 June $25/$35 call spreads at $1.95 as the volatile energy stock...
Hyper Growth Crypto Miner Sees Repeat Bullish Opening Put Sales
Small Cap Options Flow Iris Energy (IREN) is a small cap crypto miner based in Australia that is coiling up for a breakout above the $10 level as the Bitcoin market also looks like its gearing up for a new leg higher. IREN has seen numerous bullish options trades...
Fintech Software Provider with Strong Momentum
Q2 (QTWO) with an options trade last week that falls into the unusual category as 250 December $ 80 calls were bought at $8 for a $200K trade, small but unusual. QTWO does have 520 February $80 calls in open interest from trades on 9/4 and 9/5 that traded below...