Small Cap Research
A Fast Growing Disruptor of Real Estate Brokerages
Real Brokerage (REAX) is an intriguing small-cap that has seen shares climb 289% YTD and currently forming a bull flag on the daily, so wanted to take a closer look at the company to see what is driving the move. The Real Brokerage is revolutionizing the residential...
Small Cap Biotech in Kidney Diseases with Bullish Options Positioning
Travere Therapeutics (TVTX) is worth taking a closer look as December 2025 short put open interest surged to 4,976 after sales at $3 on 8/26 added to former large sales from 5/7 at $3.7. These high Delta ITM put sales show major confidence in the small cap biotech....
Small Cap Profile: Modernizing Bill Payments a Massive Opportunity for this Disruptor
Paymentus (PAY) has been impressive, shares +29% YTD and quickly recovered from as much as a 19% drop on results in the May earnings report and were higher sharply the six reports prior. PAY is near a two-year high with some resistance near $24 and room up to $30. PAY...
Small Cap Home Health Services Value for Growth Investment
Viemed Healthcare (VMD) shares are -8% YTD and trading relatively flat from 2018 levels with Medtech weak much of 2024 but seeing solid growth and profitable, though some concerns with how GLP-1 impacts its core focus on sleep apnea. VMD is a provider of home medical...
Unusual Calls Bought in Small Cap Employer Solutions Name
Small Cap Options Flow Alight (ALIT) is a small cap professional services name that provides cloud-based integrated digital human capital and business solutions worldwide. ALIT saw unusual buyers last Friday for over 2500 February $6 calls at $1.50 for about $375K in...
An Attractive Biotech Targeting the Impacts of Cortisol on the Body and Mind
Corcept Therapeutics (CORT) has a market cap of $3.5B and quietly has been a strong performer with shares higher by 52% over the past six months and +5.35% YTD with a pullback recently that held at the rising 8-week EMA, so a name to take a closer look into. Corcept...
Small Cap Food Products Staple Name Showing Relative Strength
Ingredion (INGR) is a small cap consumer staple that has shown great relative strength recently and making multi year highs as the markets slide lower. INGR does not see much options flow of note but continues to work higher after the large insider buy it saw last...
Small Cap Spotlight: A Fast Growing FinTech with Impressive Fundamentals
CompoSecure (CMPO) is an intriguing small cap that screened attractively and shares with strong momentum limbing 56.5% in 2024 and clearing a range that measures to a $10.50 target matching its high from the 2020 IPO. CMPO is a technology partner to market leaders,...
Small Cap Biotech in Strong Trend with Bullish Open Interest
Small Cap Options Flow Travere Therapeutics (TVTX) is a small cap biotech that has shown great relative strength since May and last week saw an unusual buyer of 500 August $12.50 calls at $0.53 and still has recent buys of 275 December $5 ITM calls in open interest...
Small Cap Payments Growth Name Sees Unusual Call Buys
Small Cap Options Flow Flywire (FLYW) is a small cap leading provider of high-ticket cross-border payment solutions, connecting institutions on six continents with consumers from around the world. The stock saw a rare and unusual recent buyer of over 6000 August $20...