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.
Arlo Technologies Schedules First Quarter 2026 Results Conference Call
Arlo Technologies announced a conference call on Thursday, May 7, 2026 at 5:00 p.m. ET to discuss its first‑quarter 2026 results. The call can be joined via toll‑free (800) 715‑9871 in the U.S. or (646) 307‑1963 internationally, with conference ID 5685809. A live webcast and later replay will be hosted on the company’s investor‑relations site, investor.arlo.com. The release of the Q1 earnings will follow the call after the market closes.
Kailera Therapeutics' $625 Million IPO Sets Record as Largest Biotech Offering
Kailera Therapeutics completed a $625 million IPO on Nasdaq, the largest biotech offering by proceeds to date. The upsized deal lifted its share price 62.5% on debut and dramatically increased RTW Bio’s net asset value, underscoring the appeal of its new‑co...
Jersey Mike’s 'Confidentially' Files for IPO with $1B Target
Jersey Mike’s Subs has confidentially filed an S‑1 to pursue an initial public offering, targeting a $1 billion raise at a minimum $12 billion valuation. Backed by majority‑owner Blackstone, the company could debut as early as Q3 2026, positioning it among the top...
Club Conversation with Paul Andreola, Buying & Riding 100 Baggers
Paul Andreola, founder of Small Cap Discoveries and CEO of NameSilo, sat down for a MicroCapClub conversation on investing in micro‑cap “100‑bagger” stocks. He outlined his evolving philosophy that blends rigorous due‑diligence, bias control, and relationship‑driven sourcing to find high‑growth...
Avid Budget Downgraded to Underweight Amid Overvaluation
Avid Budget Group $CAR downgraded to Underweight @ Barclays 'Rental Car 1Q Set-Up: fundamentals improving, but stock move is all technical; d/g CAR to UW' Nevertheless, while fundamentals have become favorable, we downgrade CAR to UW from EW and raise our PT...
William Hill Owner Evoke in Takeover Talks With Bally’s Intralot
Bally’s Intralot SA has entered exclusive talks to acquire Evoke Plc, the parent of UK bookmaker William Hill. The proposal values Evoke at roughly £225 million (about $304 million) and translates to a 50‑pence‑per‑share offer. Evoke confirmed it is reviewing the bid,...
YouGov Predicts an End to Its Troubles –Should You Invest?
YouGov, the UK‑based data‑as‑a‑service firm, is grappling with a dual crisis: deteriorating data quality due to AI‑driven survey fraud and a costly acquisition of GfK’s Shopper panel that has missed sales targets. Revenue grew only 2% to £195 million (≈$247 million) while...
Resources Top 5: Tartana Minerals Closes in on Copper Sulphate Production
Tartana Minerals is poised to restart copper sulphate production within three weeks, targeting its first shipment to Kanins International in mid‑May. Meanwhile, Narryer Metals completed a A$1.056 million placement that brought seasoned miner Tim Goyder on board as a substantial shareholder....
VSS: International Small Caps Back Near Record Levels After A Q1 Reset
The Vanguard FTSE All‑World ex‑US Small‑Cap ETF (VSS) has delivered a 44% year‑over‑year return, outpacing the Vanguard Total Stock Market ETF by roughly 7 percentage points. With $10.6 billion in assets, a 0.06% expense ratio, and a dividend yield near 3%,...
Record 7900-Ounce Laverton Gold Run for Brightstar
Brightstar Resources completed its final ore processing campaign at the Laverton operation in Western Australia, delivering a record 7,900 ounces of gold from 140,000 tonnes of ore at 2.0 g/t. The campaign achieved an 89.1% recovery rate, generating $53 million in revenue...
Weekly Video (4/19/2026)
The weekly video released on April 19, 2026 focused on two junior gold miners, Andean Precious Metals and Artemis Gold. It highlighted Andean’s recent 30% boost in its resource estimate following a successful drilling program and Artemis’s $15 million financing round...
Matrix Composites Engineering to Be Acquired by AIH Under Binding Scheme
Advanced Innergy Holdings (AIH) has entered a binding scheme to acquire 100% of Matrix Composites Engineering (ASX:MCE) for A$0.40 per share, roughly $0.26 USD. The offer, a 66.7% premium to the March 30 closing price, includes call‑option deeds on an additional...
The Weekly Finger: Records, Realities, and a Two-Headed Beast
The US equity market has entered its 3.5‑year bull run, delivering a 99.2% gain and prompting record outflows from money‑market funds as investors chase momentum. A Financial Times report flags a looming global food crisis, with 363 million people at risk...
Harbour Energy Gets Consensus Moderate‑Buy as JPMorgan Raises Target to GBX 318
A group of research analysts have issued a consensus "Moderate Buy" rating on Harbour Energy plc, while JPMorgan raised its price target from GBX 278 to GBX 318. The upgrade comes as insiders sold roughly £154 million of shares, highlighting both optimism and...
MODD's $3.4M Offer Highlights Dilution Risk, Await Cl
Macro: MODD priced 750k shares at $4.50 to raise $3.4M. Key: FDA 510(k) & Nasdaq compliance vs weak cash and repeat raises. Risk: dilution. Trade insight: wait for post-offer clarity. 📉 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Small‑Cap Liquidations Deliver Big, Stable Moves
Excelsior Cap $ECL is a good example of why I like small and micro-cap liquidations stocks. The good ones look like this. Big step-change moves and otherwise stable. https://t.co/CrSEoHnShP
Flexsteel Industries Inc (FLXS) Q3 2026 Earnings Call Transcript
Flexsteel Industries posted fiscal Q1 2026 net sales of $110.4 million, a 6.2% increase, and lifted operating margin to 8.1%, up 230 basis points year‑over‑year. The company recorded $2.4 million of tariff‑related pricing and raised product surcharges to 15% as Section 232 duties climb...
Profit Taken on MCE.AX as Deal Finalizes
Taking profits on $MCE.AX at 39c, now the deal has gone binding, spread mostly closed and most all the juice has been squeezed…was a good’un, on to the next ✊✊
Nano-X Imaging Ltd (NNOX) Q4 2025 Earnings Call Transcript
Nyxoah (NNOX) reported its first full quarter of U.S. commercialization after the August 2025 FDA approval of its Genio hypoglossal nerve stimulation system. Q4 2025 generated €3.5 million in U.S. net revenue and €5.6 million globally, with a 64% gross margin, while...
Skip Firms Needing a Banker’s Handshake to Survive
Graham's most overlooked filter wasn't P/E ratios or book value. It was this: does this business need a banker's handshake to survive the next downturn? If yes, pass. Refinancing risk is where defensive portfolios quietly go to die.
Insider Purchases $11M MESO Shares, Signals Strong Confidence
Insider buy I keep watching - $MESO A director just bought 7.9M shares between April 4 and 10. Open market. Across multiple related accounts Average price - around $1.45 a share Total clip somewhere near $11M for that one filing alone This isn't a...
StockWatch: Revolution’s Phase III Pancreatic Cancer Data Dazzles Investors, Analysts
Revolution Medicines reported Phase III RASolute 302 results showing its oral RAS inhibitor daraxonrasib extended median overall survival to 13.2 months in previously treated metastatic pancreatic ductal adenocarcinoma, versus 6.7 months for standard chemotherapy (HR 0.40, p < 0.0001). The data sparked a...
WULF Shifts Focus: AI/HPC Now Main Revenue Driver
$WULF up 6.89% Friday to $20.64 Thesis was simple - it's not a bitcoin miner anymore, it's an AI/HPC hosting business with a bitcoin miner attached That pivot just hit a milestone... HPC hosting is now over 50% of revenue Bitcoin is the side...
CVD Equipment Nears Liquidation, Cash Hits 80% Market Cap
Not officially a liquidation, but getting close (I think). CVD Equipment $CVV agreed to sell its Stainless Design Concepts division for $16.9m, o/w $15m after taxes and fees. This will bring total net cash on the b/s at ~80% of...
April WWW - What's Wolf Watching
The April edition of Wolf of Oakville’s newsletter signals a shift in the 2026 small‑cap earnings season, with Buy Zones now outnumbering Danger Zones two to one. The author highlights recent successes, including iFabric’s 86% jump since the last issue...
Insiders Bet on Ag Growth at 6x EV/EBITDA
Lots happening at Ag Growth $AFN The shares dropped quite a bit on poor results and the dividend cut. The CFO recently resigned. Shreholder Plantro is publicly pushing the company to launch a full sale process, arguing the company’s latest earnings...
Allbirds Abandons Shoes, Rebrands as NewBird AI with $50 Million Funding
Allbirds announced it will sell its shoe IP to American Exchange Group, rename itself NewBird AI and launch a GPU‑as‑a‑service platform. An unnamed institutional investor is providing a $50 million convertible financing facility, and the stock surged more than 500% on...
MaxLinear Shares Tumble as Analysts Doubt AI‑driven Data‑center Strategy
MaxLinear Inc. saw its shares swing more than 12% lower as Wall Street analysts questioned the company’s AI‑centric data‑center connectivity plan. Despite a 30% revenue jump in 2025 and new 1.6 Tbps products, analysts cite execution risk and a $102 million operating...
Three‑step Checklist to Spot Exploding Small‑cap Stocks
"How do I find small-cap stocks before they pop?" Saw this on r/stocks again this week Here's the actual checklist I use: - Market cap $500M-$5B (small enough to be ignored) - Insider buying in last 90 days (real money, not 10b5-1) - Revenue growing...
Russell 2000 EPS Growth Outpaces S&P 500
18% S&P 500 EPS growth seen this year... just 11% for the S&P 500 EW. But 44% for the Russell 2000. GS https://t.co/ZYTwDJ60Km
TG Therapeutics: Flawless Execution And $500 Million Non-Dilutive Capital Bolster Outlook
TG Therapeutics was downgraded from Strong Buy to Buy after a 17% rally that brought its valuation closer to fundamentals. The company’s flagship MS drug, Briumvi IV, continues to capture market share, while a fully enrolled sub‑cutaneous trial could double...
VSNT Eyeing STRZ Despite Divergent Growth Forecasts
$STRZ Stock ripping lately... CEO incentive comp is old news (Nov 2025) Hmm... VSNT likely acquirer here... they want non-linear revenue streams and STRZ gets 70% of revenue from digital sell-side penciling ~3% EBITDA growth '26-28 for STRZ vs. 12% decline at VSNT https://t.co/kOTAwW2Pc3
MIND Technology Posts Q4 2026 Revenue Miss, CFO Emphasizes Cash Flow Discipline
MIND Technology (NASDAQ:MIND) disclosed that roughly 50% of its anticipated $9.5 million Q4 2026 orders were not delivered, trimming revenue. CFO Mark Alan Cox highlighted the company’s strong working capital, disciplined cash‑flow management and a shift toward higher‑margin aftermarket sales as...
Data Modul AG Posts Q1 Profit Turnaround, Shares Jump 6% to €28.20
Data Modul AG announced a first‑quarter profit reversal, with EBIT moving into positive territory and bookings edging higher. The news lifted the share price 6.02% to €28.20 (about $30.5), underscoring the firm’s successful turnaround and setting the stage for its...
Scorecards Reveal Key Metrics for NBIS and CRWV
Scorecards for $NBIS and $CRWV Subscribe my substack for more deep dive insights and analysis
VTI’s Broad Exposure Triggers Debate Over Large‑Cap vs Small‑Cap Allocation
Vanguard’s Total Stock Market ETF (VTI) posted a 1.63% gain, edging out the S&P 500 ETF (VOO) at 1.53%, reigniting discussion on whether investors should tilt toward large‑caps or embrace the small‑cap exposure that makes up a quarter of VTI....
Operational Inflection + GLP-1 Winner
A low‑priced consumer business currently in a turnaround is hitting an operational inflection point, with GLP‑1 drug adoption expected to accelerate growth. The company trades at roughly 4.7 × EBITDA and holds net cash equal to about half its market capitalization, creating...
Badger Meter to Acquire UDlive for $100 Million, Expanding Smart‑Metering Platform
Badger Meter (BMI) disclosed a definitive agreement to purchase UK‑based UDlive for $100 million, aiming to integrate hardware‑enabled sewer‑monitoring software into its smart‑metering suite. The deal comes as the company reports a 9% drop in Q1 sales, underscoring a strategic push...
Radcom's Strong Fundamentals Tested by Activist Push
Feels we might be in for some interesting times at Radcom $RDCM. Activists popping up left and right. Lynrock Lake is at ~20% and has been pushing for a strategic review (clearly a sale). Value Base (5.4%) looking to clean...
AEVEX Corp Prices IPO at $20 a Share, Targets $336 Million in NYSE Debut
AEVEX Corp announced a $20 per share price for its NYSE IPO, covering 16 million shares and a potential 30‑day over‑allotment of 2.4 million shares. The offering seeks to raise up to $336 million, positioning the unmanned‑systems firm among a wave of large...
Carbios Posts €34.3 M FY25 Loss, Sets FY26 Plan to Scale Enzyme Recycling
Carbios announced a €34.3 million ($37 million) net loss for fiscal 2025, despite higher revenue, and laid out a FY26 strategy focused on scaling its enzyme‑based plastic‑recycling operations, securing financing for the Longlaville plant, and expanding a licensing model in Asia.
Frequentis FY 2025
The Substack post teases an analysis of Frequentis AG’s fiscal year 2025 outlook, suggesting there may still be upside potential for the Austrian air‑traffic communications specialist. While the article is behind a paywall, it hints at revenue growth, margin expansion,...
Western Alliance Bank Still Undervalued After Bounce‑Back
Western Alliance Bank stock has already bounced back from the '23 crisis lows (the easy money's made). But new analysis says it's *still* undervalued. Strong deposits & earnings justify more upside. BankStocks
IWM Small Caps Overbought, Pullback Likely Ahead
IWM: After a strong +16% multi-week rally, small caps reached an RSI above 73, an overbought condition that suggest a healthy pullback. Today's gap and indecisive candle build on the thesis.
Precision Aerospace Files Amended S‑4 for SPAC Merger with FACT II
Precision Aerospace & Defense Group, Inc. and SPAC sponsor FACT II Acquisition Corp. announced today that they have filed an amended registration statement on Form S‑4 with the SEC. The amendment updates the prospectus for the proposed business combination that...
Microreactors Go Public, Target $1/kWh with Military Orders
These are microreactors and they are all going public… @oklo @RadiantNuclear Valar Atomics Aalo Atomics Antares Nuclear They start at $1/kWh and will need orders from the US Military bases to scale up production and get costs down to something reasonable.
Four Picks Deliver 33‑68% Gains Since Last Talk
Enjoyed the interview with @moneytalkstweet. Revisited 4 stocks from my last Money Talks appearance (Nov 2025): $HPS.A Gain: 33%, Argan $AGX Gain: 68%, Viemed $VMD Gain: 53%, Cipher Pharma $CPH Gain: 37% - detailing current ratings + we talk...
Insteel Q2 2026 Earnings Call Shows Net Earnings Halve to $5.2M Amid Pricing and Supply Strains
Insteel (IIIN) posted Q2 2026 net earnings of $5.2 million, a 49% decline from the prior year, while average selling prices rose 14.2% YoY. The specialty steel maker cited weather disruptions, freight cost spikes and tighter domestic wire‑rod supply as headwinds,...
Zenas Insiders Add; Strong Revenue Growth and Solid Cash
Zenas $ZBIO insiders just keep adding. Revenues are expected to grow strongly over the next few years, and the company’s cash position seems to provide a comfortable runway. https://t.co/FlC1pJiytz
Is Kratos Defense & Security Solutions (KTOS) One of the Best Military Drone Stocks to Buy Right Now?
Kratos Defense & Security Solutions (KTOS) secured a $446.8 million contract from the U.S. Space Force’s Space Systems Command to provide ground management and integration for the Resilient Missile Warning and Tracking (MWT) program. The agreement makes Kratos the primary contractor...