Small Cap Research
Small Cap Consulting Firm Positioned Well for Complex Environment
CRA International (CRAI) is a company that screened as a top small cap for 2025 and shares are up 3.2% YTD holding up near record highs. CRA International, Inc. provides economic, financial, and management consulting services worldwide. It advises clients on economic...
Small Cap Cashless Payments Pick and Shovel Play
CPI Card Group (PMTS) is a chart standing out moving higher the last four weeks after retesting key support and fighting a falling tape with earnings due out on 3-4. PMTS has a shaky earnings history, higher last quarter but lower eight of the previous nine. PMTS...
Offshore Leader Attracts Bull Positioning
Valaris (VAL) saw an unusual large trade on 2/20 open 1000 August $50/$40 bull risk reversals and also has 2000 May $37.5 short puts in open interest as well as 1500 August $52.5$42.5 bull risk reversals that opened on 2/4. VAL is a possible beneficiary of the new...
Small Cap MedTech a Beat and Raise Story in Epilepsy
NeuroPace (NPCE) came public in 2021 and shares hit an early high near $26 and then traded down to $2 by early 2023 but have since showed strength and higher 24% TYD. NeuroPace, Inc. operates as a medical device company that develops RNS system, a brain-responsive...
Micro Cap Cloud Communications Provider Stands Out
Crexendo (CXDO) Is a $190M company that trades 140,000 shares per day and has risen 33% YTD with strong volume accumulation, also screens well for rising revenues, so worth a closer look. Crexendo, Inc. provides cloud communication platform and services, video...
Small Cap Biotech with Key Q3 Binary Event Gains Momentum
aTyr Pharma (ATYR) with a 5X relative volume breakout move this week moving out of a sideways range following the big run-up in October. ATYR has a $355M market cap and trades 5.4X Cash and 10X estimated FY27 sales. ATYR engages in the discovery and development of...
Small Cap Precious Metals Miner with World Class Asset
MAG Silver (MAG) is a small-cap precious metals company that saw a rare large trade on 2/13 as 4000 August $20 calls bought to open and follows recent buys of 4250 March $17.50 calls and 3000 May $15/$20 call spreads. MAG has gained 96% over the past year and weekly...
Semi Services Firm with Strong China Ties Attracts Bullish Positioning
ACM Research (ACMR) has popped up a few times with unusual option trades recently with opening put sales in January $20 for 2500X, January $27 for 1000X, August $24 500X, March $25 500X and January $25 550X. ACMR also with a buyer of 1200 August $30 calls and 1000...
A Financial with Technology Differentiation Driving Success
CorVel (CRVL) has quietly been a top performing Financial gaining 50% over the past year and a lesser known name. CorVel Corporation provides workers’ compensation, auto, liability, and health solutions. It applies technology, including artificial intelligence,...
Small Cap Water Solutions Company with Attractive Growth
Aris Water Solutions (ARIS) are trading just under a new high with shares gaining 220% over the past year, though has seen some large selling distribution since that start of the year. Aris Water Solutions, Inc., an environmental infrastructure and solutions company,...