Small Cap Research
A Small Cap Data Analytics Software Company with Strengthening Prospects
Red Violet (RDVT) shares are +3.5% YTD but +24% in the quarter and a name discovered back in 2020 as an attractive story. RDVT is approaching its highs from 2020 and breakout targets are $33.30 and $36. RDVT is a maker of proprietary technologies used for purposes...
A Solar and EV Charging Solutions Provider with a Strong Competitive Moat
Shoals Tech (SHLS) with its first notable trade since coming public as 1000 October $30 calls bought to open at $3.30 in a single lot with shares basically flat since its IPO. SHLS dipped as low at $21 in May and since has put in a higher lower at $25 and now working...
An Automotive Chip Play Capturing All the Key Growth Trends
Allegro MicroSystems (ALGM) with a small but unusual trade this week as 4500 September $25 puts sold to open for $0.25 to $0.30, not a large trade but a small cap Semiconductor from last November that I have been wanting to look at closer. ALGM broke out of a long...
A Strong Pick & Shovel Play on the Growing Cell & Gene Therapy Markets
Cryoport (CYRX) shares are +30% YTD as a small-cap that has screened as a favorite for many years and shares in a long $50-$64 basing pattern the last few months as it grows into its valuation after a strong growth period. CYRX is redefining the temperature-controlled...
A Small Cap Semiconductor with Exposure to Key Emerging Trends
Lattice Semiconductor (LSCC) now has a market cap of $8.2B and trades nearly 17X FY21 EV/Sales with shares +34% YTD and reaching record highs, a name seeing major momentum and worth taking a closer look. Lattice develops differentiated programmable logic semiconductor...
A Small Cap Industrial for Rebuild America and Strong HVAC Exposure
CSW Industrials (CSWI) a name that always screens well in the annual report and shares are +14$ YTD working strong last week out of a weekly base following earnings. CSWI is a diversified industrial growth company with well-established, scalable platforms and domain...
A Small Cap Thriving in a Beauty Industry Dominated by Giants
e.l.f Beauty (ELF) shares are working out of a pullback trend and bottoming pattern at the rising 200-day moving average, shares just +9.6% YTD and a name that screened attractively into 2021. ELF is a multi-brand beauty company that offers inclusive, accessible,...
5G to Drive Strength in RFTE Test Market for Small Cap Semi Equipment Leader
Cohu (COHU) a top small cap that has lagged this year with shares -2.25% YTD but recently has seen bullish options activity with buyers of November $40 and $45 calls. Cohu is a leading supplier of semiconductor test and inspection handlers, micro-electromechanical...
A Brazilian Spin-Off with Attractive Metrics in a Fast Growing Retail Channel
Sendas Distribuidora S.A. (ASAI) a small cap that showed up on bullish chart scans with a nice consolidation following a strong volume run-up from its debut earlier this year as a spin-off and trades at attractive valuation levels. ASAI is a Brazilian company that was...
A Fast Growing Streaming Media Play with an Impressive Content Library
Chicken Soup for the Soul Entertainment (CSSE) shares have risen 90% YTD but recently have pulled back around 15% to the rising 55-day moving average, an intriguing streaming media growth name. Chicken Soup for the Soul Entertainment, Inc.is a leading streaming...