Small Cap Research
Small Cap Growth Profile: Digital Adoption Platforms a Large Opportunity
WalkMe (WKME) is an IPO from just less than a year ago that peaked near $35 in September and now trades under $15, a name worth taking a closer look with its impressive growth though lacking profitability near-term. WalkMe is a platform which enables organizations to...
Small Cap Utility Transitioning to Renewable Energy with Strong Base Rate Growth
MGE Energy (MGEE) shares are -1% YTD but with the Utility group showing strength shares have rallied 11.3% in a month and looking to clear August/December 2021 highs as well as the pre-COVID 2020 high. MGE Energy operates as a regulated electric & gas utility that...
Small Cap Chemicals Company Offers Compelling Value
Innospec (IOSP) is an interesting small cap value with shares +8.5% YTD setting up for a potential major long-term breakout and a name that is relatively unknown to investors. Innospec develops, manufactures, blends, markets and supplies specialty chemicals for use as...
Unusual Strength and Options Activity in Small Cap Marketing Solutions Provider
Quad/Graphics (QUAD) a small cap seeing some large option blocks trade lately, the October $12.50/July $5 strangle sold to open 5000X on 3/2 with 5000 October $7.50 calls bought to open, and on 3/28 the July $5 calls bought to open 5000X for $1.1M. QUAD shares are...
Small Commercial Lender with Large Dividend Yield to Benefit from Rate Environment
Ready Capital (RC) shares are +1% YTD but have jumped 12% in the last month as a name that screened as a top pick for 2022 and a relatively unknown name trading 1.1M shares daily. RC is a differentiated mortgage REIT mostly dealing with small balance commercial (SBC)...
Small Cap Food & Alcohol Supplier an Attractive Business
MGP Ingredients (MGPI) shares are near flat YTD and in a long consolidation pattern after trending strong in 2020-2021. Although there are near-term concerns with the rising costs of wheat and natural gas for its operations, it is an attractive small cap that has...
Attractive Small Cap in Specialty Retail with Digital Leadership
Brilliant Earth (BRLT) caught my eye with a strong earnings report after-hours beating EPS and Revenue estimates with the latter rising 37.6% Y/Y and also raises its outlook for Q1 and FY22. Shares were flat to lower after the close but to be fair had risen 20% during...
Small Cap Profile: Fast Growing Cloud Infrastructure Semi an Attractive Own
Credo Tech (CRDO) was not a name on the Annual Outlook top names list but a newer issue that has shown impressive relative strength during a bear market in Q1 and worth taking a closer look. Credo is an innovator in providing secure, high-speed connectivity solutions...
Small Cap: Minimally Invasive Neuro Med-Tech with an Exciting Future
ClearPoint Neuro (CLPT) is the smallest name to make the top micro-caps list but is an intriguing small med-tech company with a market cap of $200M. CLPT is a medical device company that develops and commercializes innovative platforms for performing minimally...
Fast Growing Robotic Surgery Small Cap with a Bright Future
PROCEPT BioRobotics (PRCT) shares rallied 11% last week to get back near flat YTD and will next report earnings on 3-8 with the medical device industry showing recent relative strength as a latter stage reopening trade and a lot of recent news coverage on how cancer...