Small Cap Research
Small Cap RCM Provider Transformation Gains Momentum
TruBridge (TBRG) has been on my list to write all year and shares now up 40.5% and showing impressive relative strength just consolidating as the market has derisked. TBRG is unfamiliar due to a name change but operates in a segment that has seen consolidation making...
Bull Spreads Position for Upside in Optical Retailer
National Vision (EYE) this week has seen spreads sell 12,000 July $10 puts to open and buy 12,000 of the $15/$20 call spreads with shares trading near $12.50. EYE is actually trading near a 6-month high and shown some relative strength. National Vision Holdings...
Attractive Small Cap Cloud Communications Company
Ooma (OOMA) provides communications services and related technologies for businesses and consumers with products that include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Connect, which delivers fixed wireless...
A Compelling Small Cap Midstream Investment
Summit Midstream (SMC) shares are down 15% this morning but remain nearly flat YTD and screens as an intriguing value in a hot midstream industry. Summit Midstream Corporation focuses on owning, developing, and operating midstream energy infrastructure assets...
Insider and Call Buying at Industrial with Data Center Growth Opportunities
Gates Industrial (GTES) recently dipped 25% off 2025 highs but snapped back strong this week and retook the rising 200MA on 3-11. GTES is also seeing unusual call buys on multiple days including 3/11 action with 2000 April $20 calls bought where 4000 are already in...
High Growth Small Cap GPS Spectrum Play Sees Bullish Put Sales
NextNav (NN) is a small cap GPS solutions name that provides next generation global positioning system (GPS) and 3D geolocation services. The stock pulled back nicely to the rising 55 week EMA and top of long term value support near $10 and saw unusual opening put...
Beaten Up Biotech Draws Size ITM Call Buyer
Janux Therapeutics (JANX) shares are -38.5% YTD as a name that screened as a promising Biotech on and 2/26 an unusual buy of 2000 August $25 ITM calls valued over $2M opened while 1500 May $50 calls from 1/21 are -44% holding in open interest. JANX has a $1.9B market...
Small Cap Consulting Firm Positioned Well for Complex Environment
CRA International (CRAI) is a company that screened as a top small cap for 2025 and shares are up 3.2% YTD holding up near record highs. CRA International, Inc. provides economic, financial, and management consulting services worldwide. It advises clients on economic...
Small Cap Cashless Payments Pick and Shovel Play
CPI Card Group (PMTS) is a chart standing out moving higher the last four weeks after retesting key support and fighting a falling tape with earnings due out on 3-4. PMTS has a shaky earnings history, higher last quarter but lower eight of the previous nine. PMTS...
Offshore Leader Attracts Bull Positioning
Valaris (VAL) saw an unusual large trade on 2/20 open 1000 August $50/$40 bull risk reversals and also has 2000 May $37.5 short puts in open interest as well as 1500 August $52.5$42.5 bull risk reversals that opened on 2/4. VAL is a possible beneficiary of the new...