Small Cap Research
Small Cap Defense Value Play with Solid Growth and Visibility
V2X (VVX) shares have pulled back the last three weeks to a major long-term VPOC and a small cap value name worth taking a closer look at as it screens attractive. V2X is a leading provider of critical mission solutions primarily to defense clients in 322 locations...
Small Cap Data Collection Play Shows Impressive Revenue Growth
Alarum (ALAR) is an interesting micro-cap set to report on 5/21 that has seen shares rise 225% YTD riding the 8-week higher consistently as support. ALAR offers web data collection and a private internet browsing platform. ALAR also offers internet access solutions...
A Small Cap Heart Device Company with Strong Growth
Artivion (AORT) is a $978M med-tech that posted an impressive quarter and is worth taking a closer look with shares +31% YTD and moving back above late 2021 levels and out of a downtrend that started with record highs in 2018. Artivion, Inc. is a leader in the...
Unusual Repeat Opening Put Sales for Small Cap Autonomus Tech Play
Small Cap Options Flow EHang Holdings (EH) is a small cap autonomous aerial vehicle technology platform company that has been seeing a lot of unusual repeat opening put selling the past month. The name has seen June $16, $17, and $18 put sold to open in size most...
Small Cap Positioned to Lead the AI Marketing Push
Zeta (ZETA) was a small cap that shined on earnings this past week, both in price reaction and results, and worth taking a closer look as it emerges as the potential winner of the AI Marketing theme. Zeta's platform combines software, services and media to become a...
Small Cap Electrical and Communications Provider Seeing Strong Data Center Tailwinds
IES Holdings (IESC) has a market cap of $3.25B and shares are quietly up 255% over the past year as a name that trades just 125,000 shares per day. IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure...
Small Cap Maker of Cleaning Robots an Attractive Story
Tennant (TNC) will report on 5/7 and a small cap quality name higher five of its last seven reports worth taking a closer look at. Tennant is a world leader in designing, manufacturing and marketing of solutions consisting of manual and mechanized cleaning equipment...
Small Cap E&C Stock Levered to Key Secular Growth Trends
Primoris Services (PRIM) is a strong trending small cap that has seen 3,225 September $50 calls bought for a position valued over $1M since 4/12, very unusual large positioning for a name that has been posting strong results and next reports 5-8. PRIM held an Investor...
Small Cap Outdoor Living Name Sees Unusual Call Buyer Ahead of Earnings
Small Cap Options Flow Hayward Holdings (HAYW) is a small cap building products company that rarely sees any options flow of note but this week on 4/22 saw a large, unusual buyer of 2625 May $12.50 ITM calls at $1.45 to $1.50 and near $400K in total on the day that...
International Warehouse Operator a Small Cap Value
Pricesmart (PSMT) is an early quarterly reporter and posted solid numbers while trading cheap on valuation, but a name I have never really done a deeper dive into and worth taking a closer look at the business as shares have inflected positively out of a medium-term...