Small Cap Research
Small Cap Bullish Flow in Sports Outdoor Retailer
Small Cap Options Flow Academy Sports & Outdoors (ASO) is a small cap retailer of sporting goods and outdoor recreation gear and has seen some notable bullish flow this week into the new year as shares near 52 week highs. ASO saw a buyer on Jan 2nd for 450 April...
Small Cap High Resolution Lidar Sensor Provider Sees Unusual Call Buyers
Small Cap Options Flow Ouster (OUST) is a speculative micro-cap tech equipment name that has seen a few recent unusual bullish options trades the past week starting on 12/26 with aggressive buys of 3500 February $10 calls at $0.35 offers with IV30 rising sharply....
Small Cap Builder Sees Opening Put Seller into Strength
Small Cap Options Flow Skyline Champion (SKY) is a small cap producer of factory-built housing that has seen a strong end of 2023 rally give it a solid +43% gain for the past year and on 12/29 saw an unusually aggressive opening seller of 1000 February $65 puts sold...
Small Cap Manufacturer with Mega Trend Tailwinds at Cheap Valuation
Mayville Engineering Co. (MEC) is a small cap that trades 60,000 shares per day and relatively unknown with shares +15% YTD. MEC came public in 2019 and has traded in a range of $5-$21. MEC is a leading U.S.-based value-added manufacturing partner that provides a full...
Bullish Risk Reversals Position for Further Upside in Small Cap Digital Insurer
Small Cap Options Flow Oscar Health (OSCR) is a small cap digital first health insurance name that went public in 2021 during the SPAC hype and is now approaching profitability for the first time in its history. On 12/26, OSCR saw an unusual trade open 2500 July...
Small Cap Energy Name with Strong FCF Sees Unusual Aggressive Call Buyer
Small Cap Options Flow California Resources (CRC) is a small cap energy name that saw unusually large and aggressive call buying on Tuesday 12/26 starting late in the day as the stock rallied back over the 55-level trying to clear this recent bull flag forming above...
Small Cap Business Services Company Posting Impressive Numbers
RCM Technologies (RCMT) shares are +136% YTD and trades 50,000 shares a day, a new name to me and one worth taking a closer look given valuation remains cheap. RCM Technologies, Inc. is a premier provider of business and technology solutions designed to enhance and...
A Blue Chip Clean Tech Story
Fluence (FLNC) came public in late 2021 and performed well in 2023 with shares +50% YTD despite weakness across the renewables group. Fluence Energy is a provider of large-scale energy storage systems. The company delivers storage hardware, operational services, and...
Small Cap Medical Technology Company Gaining Market Share
Iradimed (IRMD) screened as a favorite small cap into 2023 and shares are +52% YTD despite broader weakness across the industry. Iradimed develops, manufactures, markets and distributes Magnetic Resonance Imaging (“MRI”) compatible medical devices and related...
Small Cap Pet Care Company Shows Promise
PetIQ (PETQ) shares have nearly doubled in 2023 and the name continues to screen at attractive valuation levels into 2024, so a name worth looking at closer. PetIQ is a leading pet medication and wellness company delivering a smarter way for pet parents to help their...