Today's Small Cap Stocks Pulse
Deep Fission targets up to $1.66B valuation in new Nasdaq IPO
Deep Fission announced a Nasdaq IPO seeking $157 million at $24‑$26 per share, which would value the nuclear startup at up to $1.66 billion. The company previously completed a reverse merger that raised $30 million but never traded on the OTCQB. Its latest S‑1 filing shows a cash deficit of $88.1 million as of March, up from $56.2 million in December.
ProPetro Holding Corp (PUMP) Q1 2026 Earnings Call Transcript
ProPetro reported Q1 2026 revenue of $290 million, a modest 1% sequential decline, while net income turned positive at $1 million versus a loss in the prior quarter. Adjusted EBITDA surged 45% to $51 million, representing 18% of revenue, driven by strong completions cash flow and lower capex. The company expanded its PROPWR power segment to 550 MW of orders, reaffirming targets of 750 MW by 2028 and over 1 GW by 2030. A $163 million equity raise boosted total liquidity to $325 million, supporting fleet lease buyouts and technology investments despite winter‑related activity headwinds.
Frontdoor Inc (FTDR) Q1 2026 Earnings Call Transcript
Frontdoor reported Q1 revenue of $426 million, up 13% year‑over‑year, driven by a 2% organic rise and an 11% boost from the 2‑10 Home Buyers Warranty acquisition. Net income climbed 9% to $37 million and adjusted EBITDA surged 41% to $100 million, while...
Phathom Pharmaceuticals Inc (PHAT) Q1 2026 Earnings Call Transcript
Phathom Pharmaceuticals reported Q4 2025 results that hit the top of its guidance, delivering $57.6 million in quarterly revenue—a 16% sequential increase—and $175.1 million for the full year, up 217% year‑over‑year. Cash operating expenses fell roughly 50% versus peak quarters, limiting net...
Syndax Pharmaceuticals Inc (SNDX) Q1 2026 Earnings Call Transcript
Syndax Pharmaceuticals reported $172 million total revenue for 2025, driven by $124.8 million from its menin inhibitor RevuForge and $151.6 million from the chronic‑GVHD therapy Nictimvo. RevuForge posted 38% quarter‑over‑quarter revenue growth and reached roughly 50% penetration of the KMT2A AML population, while...
Cable One Inc (CABO) Q1 2026 Earnings Call Transcript
Cable One reported Q1 2026 revenue of $363.7 million, a 6.1% year‑over‑year decline, driven by weaker residential and business data sales. Adjusted EBITDA fell 8.1% to $193.9 million, with margins contracting 120 basis points. The company reduced net debt by...
CCC Intelligent Solutions Holdings Inc (CCC) Q1 2026 Earnings Call Transcript
CCC Intelligent Solutions posted a stronger Q1 2026 with adjusted gross margin climbing to 19.7% and community count rising 4% to 316. Home deliveries totaled 2,013, but full‑year delivery guidance was trimmed to 9,500‑10,500 homes amid geopolitical and rate pressures....
Kymera Therapeutics Inc (KYMR) Q1 2026 Earnings Call Transcript
Kymera Therapeutics reported Q1 2026 revenue of $2.8 million, entirely from its Gilead collaboration, and ended the quarter with $978.7 million in cash, extending its runway into the second half of 2028. The company completed enrollment and dosing for the Phase Ib atopic...
Trupanion Inc (TRUP) Q1 2026 Earnings Call Transcript
Trupanion reported Q1 2026 adjusted operating income of $40.2 million, a 29% increase year‑over‑year, driven by strong subscription growth. Total revenue rose 12% to $384 million, with subscription revenue up 16% to $269.5 million, surpassing the high end of guidance....
Certuity LLC Makes New Investment in iShares S&P Small-Cap 600 Value ETF $IJS
Certainty LLC disclosed a new 13F position in iShares S&P Small‑Cap 600 Value ETF (IJS), purchasing 4,356 shares worth roughly $495,000 in the fourth quarter. The ETF, which tracks the S&P SmallCap 600 Value Index, is trading around $128.70, close...
Traeger's Cool-Down Justifies A Downgrade
Traeger Brands Inc. has been downgraded to a Hold rating as its revenue and profit continue to slide. Q4 sales dropped 13.8%, driven by weak grill and accessory demand, though consumable sales rose 15.8%. The company’s Project Gravity cost‑saving initiative...
Renasant Corporation (RNST) Q1 2026 Earnings Call Transcript
Renasid Corporation reported first‑quarter 2026 earnings of $0.93 per share, beating analysts by $0.09. Revenue reached $278.7 million, a 60.3% year‑over‑year increase and $2.99 million above expectations. The results were driven by robust loan growth and favorable interest‑rate dynamics. Management highlighted disciplined...
Cwm LLC Increases Stake in Landstar System, Inc. $LSTR
Cwm LLC dramatically increased its Landstar System stake, adding 4,075 shares for a 196.5% boost to 6,149 shares worth roughly $884,000. Other institutions, notably Boston Partners, also expanded holdings, with Boston now owning 1.76 million shares valued at $216 million. Landstar reported...
NexPoint Leverages AI‑Powered Leasing Pro Platform as Q1 2026 Earnings Remain Flat
NexPoint (NXRT) posted a $6.8 million net loss for Q1 2026, essentially unchanged from a year earlier, while unveiling its proprietary AI‑driven Leasing Pro platform that processed 31,882 leads and achieved a 4.9% conversion rate, well above the 3.2% industry average. The...
CareDx Q1 2026 Earnings: COO Keith Kennedy Highlights 39% Revenue Rise and $170 M Lab Divestiture
CareDx posted $118 million in first‑quarter revenue, up 39% year over year, as COO and CFO Keith S. Kennedy detailed a shift toward higher‑margin testing services, a $170 million lab‑products divestiture, and a push for operational efficiency. The results set a new...
Why Bell Potter Sees More Upside in NSW Gold Explorer Waratah Minerals
Waratah Minerals (ASX:WTM) is gaining traction after high‑grade copper‑gold drill hits at its Spur project in New South Wales, including 54 m at 1.88 g/t Au and 208.7 m at 1.17 g/t Au. The company has logged 21 intersections exceeding 100 gram‑metres, a benchmark...
Blackstone Mortgage Trust Posts Q1 Earnings Loss but Exceeds Forecasts
Blackstone Mortgage Trust reported a Q1 net loss of $6.3 million, or 4 cents per share, but its distributable earnings per share of 49 cents beat analysts’ 38‑cent forecast. Revenue surged 25.6% year‑over‑year to $159.4 million, far exceeding the $84.8 million consensus. The REIT closed...
Kforce Shares Jump 43% After Q1 Beat and Aggressive Outlook
Kforce (KFRC) rallied 43% in a single day after reporting first‑quarter earnings that topped Wall Street forecasts and projecting sales of $344‑$352 million for the current quarter. The staffing firm’s surprise profit growth and guidance have turned it into a high‑beta,...
CECO Posts $1.035 Billion Backlog, Orders Surge 97% in Q1 2026
CECO Environmental Corp. announced a record $1.035 billion backlog and a 97% year‑over‑year rise in Q1 orders, driven by a $300 million natural‑gas power project. The momentum prompted an upward revision of 2026 revenue and EBITDA guidance and highlighted the impact of...
Galaxy Digital Posts $216 M GAAP Loss as Crypto Market Slumps
Galaxy Digital Inc. posted a $216 million GAAP loss for the first quarter of 2026, driven by a roughly 20% drop in crypto market values. The firm trimmed operating costs, repurchased $65 million of stock and signaled a $90 million adjusted EBITDA outlook...
Ribbon Names Rick Marmurek CFO as John Townsend Departs Amid Revenue Decline
Ribbon Communications announced that longtime finance executive Rick Marmurek will assume the chief financial officer role, replacing John Townsend who is exiting. The transition comes as the company posted a 10% year‑over‑year revenue decline to $163 million and a 300‑basis‑point shortfall...
Collective Acquisition Corp. II Prices $10‑Per‑Unit IPO, Sets Sights on SaaS Deals
Collective Acquisition Corp. II priced its initial public offering at $10 per unit for 22 million units, launching on Nasdaq under CAIIU. The blank‑check company says it will pursue a business combination focused on SaaS, AI, defense technology and other sectors...
Costamare Posts $75.3 Million Net Income in Q1 2026 and Orders 16 Newbuilds
Costamare Inc. posted Q1 2026 net income of $75.3 million, or $0.62 per share, with adjusted earnings of $76 million and liquidity of $644.4 million. Voyage revenue slipped 7.2% year‑on‑year to $201.6 million, pressured by lower charter rates and extra dry‑docking days. The carrier...
HCC Q1 2026 Earnings Preview
Warrior Met Coal (HCC) will release its Q1 2026 earnings on Thursday, a report analysts view as a bellwether for the metallurgical coal sector. The company recorded a spot price for metallurgical coal (PLV) of $234.59 per ton, a 27% sequential...
A U.S. Chemicals Special Situation: Reading Between the Lines of a Sudden CEO Exit
A U.S. chemicals firm with a $500 million‑$1 billion market cap saw its CEO resign abruptly, sparking a sharp share decline. The company is reportedly in an advanced sale process, having already received a price range offer amid a strategic review. Recent...
Undervalued EVGO Poised for Earnings-Driven Rally
$EVGO - one of the most fundamentally sound companies in the EV space, yet they get no attention. Watch for a move higher on earnings next week.
Stillfront’s Net Revenue Declines 14% to $143.9m, but Big Farm: Homestead Drives Organic Growth
Swedish games group Stillfront posted a 14% drop in first‑quarter net revenue to $143.9 million, driven by lower daily active users and weaker performance of legacy titles. Daily active users fell below 7 million and monthly players slipped to 35.5 million. Direct‑to‑consumer bookings...
ZIM Dividend at Risk as Freight Rates Cool
ZIM’s dividend is looking shaky as freight rates cool. The post-pandemic shipping boom is over, and with new vessel supply flooding in, earnings are expected to drop. A dividend cut feels inevitable, and the risk/reward has soured. 🚢 ShippingStocks
Chiesi Signs $1.9B Deal to Acquire KalVista and Its Approved Drug
Italian pharmaceutical group Chiesi announced a $1.9 billion cash acquisition of U.S. biotech KalVista Pharmaceuticals, paying $27 per share. KalVista brings an FDA‑approved therapy for a rare disease into Chiesi’s portfolio, bolstering its specialty drug offerings. The deal is part of...
CommVault Systems Jumps Over 10% as Earnings Beat and Guidance Impresses
CommVault Systems (CVLT) rallied more than 10% on Tuesday, outpacing a weak broader market after posting Q4 2026 revenue of $312 million and adjusted earnings of $1.28 per share. The data‑protection firm also issued guidance for 18‑19% ARR growth and a...
BrightSpire Posts $1M GAAP Profit in Q3 2025 as Loan Origination Gains Momentum
BrightSpire (BRSP) posted a GAAP net income of $1 million in Q3 2025, driven by $224 million of new loan originations and a reduced watch‑list exposure. Management said the company is on track to hit a $3.5 billion loan book by 2026, signaling...
Solaris Energy Infrastructure Shares Jump Over 5% on Q1 Earnings Beat
Solaris Energy Infrastructure reported first‑quarter revenue of $196 million, a 79% year‑over‑year increase, and adjusted EBITDA of $84 million. The results beat analyst forecasts and lifted the stock more than 5% in after‑hours trading, highlighting the company’s expanding role in AI‑powered data...
Rambus Shares Tumble 23% After Q1 Guidance Falls Short of Expectations
Rambus Inc. (RMBS) saw its shares drop more than 23% on Tuesday following first‑quarter earnings that met expectations but guidance that fell short of the market’s lofty hopes. Analysts cited a looming memory‑chip shortage and an overvalued stock as key...
ArcBest Posts $1 Million Q1 Loss as Freight Market Stresses Continue
ArcBest (ARCB) posted a $1.04 million net loss for the first quarter, down from a $3.13 million profit a year earlier, even as revenue rose to $998.8 million. The Fort Smith‑based carrier blamed severe winter weather, higher fuel prices and a volatile freight environment,...
Porch Q2 2025 Revenue Jumps 43% to $107M as Insurance Services Surge
Porch (PRCH) posted Q2 2025 revenue of $107 million, a 43% increase year‑over‑year, driven by a 56% rise in insurance premium volume. The company lifted its 2025 guidance and restructured $153 million of convertible debt, signaling confidence in its SaaS‑enabled, data‑rich home‑services...
Stride Posts 2.7% Revenue Rise, 1.8% Enrollment Growth in Q3 2026
Stride (LRN) announced Q3 2026 results showing 1.8% enrollment growth to 244,500 students and a 2.7% revenue increase to $629.9 million. The company narrowed its full‑year guidance while flagging continued platform rollout costs and a strong new‑business pipeline.
IonQ Posts $130 M FY2025 Revenue, Earns Wedbush Strong‑buy Upgrade
IonQ announced $130 million in FY2025 revenue, crossing the $100 million GAAP threshold, and Wedbush Securities upgraded the stock to strong‑buy. The analyst firm highlighted the company's fault‑tolerance roadmap and a cash pile of $3.3 billion as catalysts for sustained growth.
Kopin Jumps 14% on $15M Optical Tech Order
(KOPN) surged over 14% yesterday and in pre-market trading after receiving a $15 million optical technology order. 🔥🚀🚀🚀 Fabric.AI placed a $15 million purchase order with Kopin to fund the development of a demonstration chipset.
Resources Top 5: Eclipse Emerges with Larger REE Resource; Tivan Rides Tungsten Wave
Eclipse Metals boosted its Grønnedal rare‑earth resource to 208 Mt at 0.72 % TREO, adding a sizeable neodymium‑praseodymium component critical for EV magnets. Tivan Resources unveiled a scoping study for its Molyhill project that forecasts a $355 million post‑tax NPV, a 79 % IRR...
Janus Electric Builds Export Revenue and Fleet Footprint After Business Reset
Janus Electric Holdings (ASX:JNS) recorded its first US export revenue after delivering two truck conversion kits to Los Angeles in the March quarter. The company now operates 28 converted trucks—26 in Australia and two in the US—covering over 650,000 km...
Western Gold Resources Extends Toll Milling Agreement for Gold Duke
Western Gold Resources has secured a six‑month extension to its toll‑milling agreement with Wiluna Mining Corporation, ensuring that all Stage 1 ore from the Gold Duke project can be processed at the Matilda plant. Stage 1 targets 686,000 tonnes grading 2.1 g/t for...
Castrol India Posts 9% Revenue Rise, Expands Rural Market
Castrol India reported Q4 FY26 revenue of ₹1,545.24 crore, up 9% YoY from ₹1,422 crore. PAT increased 4% to ₹242.18 crore, while EBITDA rose 7% to ₹329 crore. EBITDA margin declined 30 basis points to 21.29%. The company achieved market...
Space ETF Hits Jan/Mar 2026 Highs, Closes April Gap
Space ETF landing right at the January and March 2026 highs, filling the April gap. $UFO https://t.co/NPJA1jc4pE
Lodestar Minerals Confirms Visible Copper in Second Three Saints Drill Hole
Lodestar Minerals announced visible copper and iron‑oxide mineralisation in its second diamond drill hole (L3SDD004) at the Three Saints project in Chile’s Atacama region. The hole intersected copper‑bearing minerals from 219 m to 510 m depth, extending the IOCG‑style system identified in...
Avoid PSUS Until It Breaks $42, Else Risk Collapse
In the “Art of the IPO”. U don’t touch $PSUS unless it gets back above and stays above $42 Or gets killed in weeks ahead. It’s $40.79 now
CoreWeave Rebounds, Remains in Momentum Book
CoreWeave bouncing right where we needed it to. Dancing around our exit, but for now it stays alive in the momentum book. $CRWV https://t.co/O8fYAxvVzg
LendingClub Q1 2026 Loan Originations Jump 31% to $2.7 Bn, Fueling B2B Fintech Surge
LendingClub announced that first‑quarter 2026 loan originations climbed 31% to $2.7 bn, surpassing guidance and driving a four‑fold increase in pretax income. The results underscore accelerating demand for B2B‑focused fintech services and set a high bar for the rest of the...
GRUSF’s $361/Lb Breakeven Fuels Bullish Outlook
$VEXTF on their call said that cultivation costs "once you bake everything in for ROIC its $800-900/lb range." They are exiting Arizona because the price is below that cost. $GRUSF has reported $361 a pound four wall costs (EBITDA breakeven...
GDWN Foundry Extension Approved, Completion Set for August
#GDWN foundry extension planning approved…unanimously I hold & this is great news …building is scheduled to complete in August https://t.co/dp6OTU3JDO
Porr Approves up to 10% Share Buyback
$POS Holding Equity Small Caps FI Porr authorizes share buyback of up to 10% of share capital
SDG's Cheap Shares Demand
#SDG too cheap https://t.co/vPrlSyJp9i …but they really need to buy back & cancel shares rather than just buy a few & give them to themselves https://t.co/J6pURfWIHW