Small Cap Research
Small Cap Profile: High Growth and Visibility Services Play in Regulated Industries
Transcat (TRNS) is a leading provider of accredited calibration services, cost control and optimization services, and distribution and rental of value-added professional grade handheld test, measurement, and control instrumentation. It is focused on providing services...
Small Cap Oil and Gas Value with Balanced Portfolio
Amplify Energy (AMPY) is a small cap that saw very unusual options activity last week as 4500 January $5 calls were bought and added to open interest. AMPY has a defined $6 to $7.50 value zone since 2023 and has put in two strong weeks looking to potentially break...
Unusual Call Buyer in Small Cap Tech Designer of Specialty Chips
Small Cap Options Flow MACOM Tech (MTSI) is a small cap semiconductor designer that saw an unusual buyer of 2000 far OTM February $160 calls on 6/26 for $3.55 or about $710K bought on the day as shares are continuing to stay strong in 2024 hitting fresh highs this...
Small Cap Neobank Grower Disrupting Legacy Financial Institutions with AI
Dave Inc. (DAVE) is a small cap software name that has climbed 600% over the past year and 370% YTD, so worth taking a closer look at the story with shares pulling back 20% off recent highs. DAVE has built an integrated and fully digital financial services platform...
Unusual Call Buyers in Small Cap Restaurant Name Improving Costs
Small Cap Options Flow BJ’s Restaurants (BJRI) is a small cap casual restaurant name that rarely sees notable options flows but in the past week has seen repeat call buying in large size centered on the January $40 calls. On 6/14 the stock saw a buyer of 3000 Jan $40...
An Emerging Small Cap Winner in Space Services
Spire Global (SPIR) is a small cap that ran to highs in March after announcing a collaboration with Nvidia on AI-driven weather predictions and shares have held up well since. SPIR is set to join the broad-market Russell 3000 effective at the open of U.S. equity...
Small Cap Biotech with Big Potential in Obesity
Structure Therapeutics (GPCR) shares recently jumped sharply on data and a buyer of 4500 July $40/$90 call spreads in March sees a lot more near-term upside while 790 December 2025 $35 short puts have also opened and 500 January $60 calls bought $7.25, so worth taking...
Small Cap Grower in Changing Consumer Food Consumption Trend
Mama’s Creations (MAMA) has seen unusual buys of 2250 April $5 calls and shares in a strong trend rising 38% YTD in a packaged foods industry often seeing smaller growth players acquired, so worth taking a closer look. MAMA will be at the IDDBA 2024 trade show...
Small Cap Steel Play at Attractive Valuation
Metallus (MTUS) an intriguing small cap value name in Steel showing significant relative strength to the group and worth taking a closer look into after it blew away Street estimates on 5/9. Metallus was formerly known as TimkenSteel Corp. but was spun out earlier...
An Under-Appreciated Natural Gas Company with Upside Drivers
National Fuel & Gas (NFG) has recently seen unusual buys of 3450 October $60 calls valued now at $650,000 and the weekly chart has worked out of a long-term downtrend and above a major value zone with a bottoming base breakout that suggests an upside target of...