Small Cap Research
Small Cap Uranium Play Sees Unusual Call Buyers
Small Cap Options Flow NexGen Energy (NXE) is a small cap clean energy fuel Canada-based company that saw some unusual bullish flow on 3/27 with 2000 August $6 ITM calls buying at $2.09 and the November $10 calls also bought 5000x for $0.67 and over $750K total...
Intriguing Small Cap Spectrum Play Looks to Disrupt GPS Market
NextNav (NN) is a name I have been wanting to take a closer look at with a surge in call buyer accumulation, call open interest now stands at 72,500 compared to just 2,500 puts. Further, after selling off on earnings a Director bought 150,000 shares for $688,000 at...
Small Cap Industrial Tools Company with Impressive Financials
Enerpac Tool (EPAC) screens as a top small cap name annually and shares have gained 10% YTD and 27% over the past year nearing 2008 and 2013 record highs. Enerpac is a premier industrial tools, services, technology and solutions company serving a broad and diverse set...
An Intriguing Small Cap with AI and Crypto Businesses
Iris Energy (IREN) is an intriguing small cap to take a closer look at following opening sales of 2000 November $7.50 ITM puts and 1000 November $5 puts last Friday. IREN options are very actively traded and has 150,000 calls and 72,000 puts in open interest. IREN is...
Midstream Permian Pure Play Offers Compelling Valuation and Yield
Kinetik Holdings (KNTK) shares are higher by 7% YTD and 13.2% over the past year and has stood out as a name posting impressive results in a tough industry while valuation and yield screens very attractive, worth a closer look. Kinetik is the result of the February...
A Small Cap Hospital Communications Play with Attractive Valuation
Spok Holdings (SPOK) is an intriguing small cap that posts solid numbers and shares have risen 72% over the past year and shares are starting to work out of a weekly range. SPOK delivers smart, reliable clinical communication and collaboration solutions to help...
Small Cap Specialty Pharma Winning in Responsible Pain Management
Collegium Pharma (COLL) shares broke out to a new high last week and a small cap that has caught my eye with strong reports each of the last two quarters, shares up 18% YTD and 37.5% over the past year, a name worth taking a closer look to see what is driving the...
Large Bulls Position for Upside in Small Cap Biotech into Presentation
Small Cap Biotech Options Flow Celldex Therapeutics (CLDX) is a small cap biotech name seeing some repeat bull flow ahead of a key presentation of more detailed Phase 2 results of its top drug candidate that saw positive news in early November. The upcoming meeting...
Small Cap Software Company Set on Solving Crimes
Cellebrite (CLBT) is a small cap that stood out with a very strong earnings report last week, and a new name to me with shares +27% YTD, worth taking a closer look at the company. CLBT will be hosting an Investor Day in March, its first-ever. Cellebrite is a leading...
An Explosive AI Networking Growth Stock
Credo Technology (CRDO) looks to be setting up for an explosive move and saw unusual buying in OTM August $30 calls on 2/9 as 900 contracts traded near $1.55. CRDO shares are already up 15% in 2024 and will next report in late February, a name profiled in early 2022...