Today's Small Cap Stocks Pulse
Deep Fission targets up to $1.66B valuation in fresh Nasdaq IPO
Deep Fission announced a Nasdaq IPO seeking $157M at $24‑$26 per share, which would value the company at as much as $1.66B. The filing shows its cash deficit widened to $88.1M in March from $56.2M in December.
Full Transcript: Orbit Garant Drilling Q3 2026 Earnings Call
Orbit Garant Drilling reported a record third‑quarter revenue of $51.4 million (≈$38 million USD), a 2.7% year‑over‑year increase, despite severe winter weather and legacy contract pricing pressures. Utilization climbed to 67%, the highest in more than a decade, while the company posted a net loss of $1.2 million (≈$0.9 million USD) driven by rig mobilization and pricing headwinds. Management announced a new five‑year, $20 million (≈$15 million USD) capital‑intensive contract in Northern Canada expected to generate over $100 million (≈$74 million USD) in revenue. The firm aims to lift utilization to 70% and achieve a 12% EBITDA margin by fiscal 2027.
Baird Doubles Price Target From $12 to $30
Crazy price target adjustment... from $12 to $30 anyone have access to this Baird report? https://t.co/ETwRItgDfx
TGEN's New CEO Sparks Data Center Interest
Here are some information arbitrage highlights from $TGEN Q1 flagged in yesterday’s Earnings Call. Source: @InfoArbMonitor -New CEO “swagger” -Bigger “well known” data center players are interested. -One of the largest data centers called their solution a game changer. https://t.co/xb6lxf03WF
WeRide Posts 58% Revenue Jump, Expands Robotaxi Fleet to 1,300 Vehicles
WeRide announced Q1 2026 revenue of RMB 114 million ($16 million), up 58% YoY, and a global robotaxi fleet of roughly 1,300 vehicles. The earnings call highlighted rapid international rollout, a 35% gross margin and a share‑repurchase program worth $61.4 million.
PRN Looks Cheap, but No Dividend; Skip It
#PRN decent Update with margins improving. Net Cash £344m (up). ShareScope has fwd p/e 10.8 falling to 10.3; strip cash out looks really cheap. No Dividend with focus on M&A. I don't hold.
Hemab Therapeutics Upsizes IPO to $346.7 Million, Led by Goldman Sachs, Jefferies and Evercore
Hemab Therapeutics Holdings, Inc. increased its initial public offering to $346.7 million, selling 19.26 million shares at $18 each. The underwriting syndicate was led by Goldman Sachs, Jefferies and Evercore ISI, with Wedbush PacGrow as lead manager. The deal highlights strong investor...
Halozyme Launches $1 Billion Share Buyback as Q1 Earnings Beat Expectations
Halozyme Therapeutics reported Q1 2026 revenue of $377 million, up 42% year‑over‑year, and announced a $1 billion share repurchase authorization, with at least $400 million slated for 2026. The earnings beat and aggressive capital return plan underscore management’s confidence in growing ENHANZE royalties...
Crown Point Announces Operating and Financial Results for the Three Months Ended March 31, 2026
Crown Point Energy reported a strong first‑quarter 2026, with oil and gas sales revenue climbing to $44.5 million on 7,875 BOE per day, more than double the prior year. Net cash from operating activities turned positive at $6.5 million, while operating netback surged to...
Greystone Says GFL Offer Undervalues SECURE, Hurts Shareholders
Greystone recently sent the attached letter to the Board and Special Committee of SECURE Waste Infrastructure Corp. $SES.TO opposing the proposed acquisition by GFL Environmental $GFL. We believe the current offer materially undervalues SECURE, arrives at the wrong point in...
Identiv Inc (INVE) Q1 2026 Earnings Call Transcript
Identiv reported Q4 2025 revenue of $6.2 million, beating guidance, while GAAP gross margin surged to 18.1% after completing the shift of RFID production to Thailand. The company secured a multiyear exclusive agreement with IFCO to supply BLE smart labels, positioning...
Leslie's Inc (LESL) Q2 2026 Earnings Call Transcript
Leslie's Inc. reported Q2 2026 net sales of $147.1 million, a 16% year‑over‑year decline, driven by lost hurricane benefits, a 53‑week comparison, and store closures. Gross margin contracted sharply to 18.4% from 27.2% as inventory impairments and lower chemical margins...
Altimmune Inc (ALT) Q1 2026 Earnings Call Transcript
Altimmune reported a strengthened cash position of $274 million, rising to about $340 million pro forma, giving it runway through 2028 to fund its pivotal Phase III PEMB NASH trial. The company disclosed that the trial will enroll roughly 1,800 patients worldwide, with...
Fidelis Insurance Holdings Ltd (FIHL) Q1 2026 Earnings Call Transcript
Fidelis Insurance Holdings posted a record low combined ratio of 79% in Q1 2026, improving by more than eight points year‑over‑year. Operating ROAE climbed to 21.4%, a five‑point increase, while diluted book value per share rose $1.25 to $23.29. Gross...
Longeveron Inc (LGVN) Q1 2026 Earnings Call Transcript
Longeveron secured a $15.9 million private placement, with an optional $15 million milestone tranche, extending its cash runway to the fourth quarter of 2026. The company posted a $22.7 million net loss for 2025, driven by higher personnel, CMC and severance expenses, while...
PACS Strong 1Q Backed by Managed Care Census, Reimbursement, Occupancy Strength Amid the ‘Silver Tsunami’
PACS Group posted a robust first‑quarter 2026, with net income surging to $80.7 million and adjusted EBITDA climbing 75% to $170.4 million. Occupancy rose to 90.9%, far outpacing the industry’s 79% average, driven by higher skilled‑mix admissions and stronger managed‑care contracts. The...
NESR Posts Record Q1 Revenue, Announces Dividend and $50 Million Buyback
National Energy Services Reunited Corp (NESR) posted a record $404.6 million first‑quarter revenue, up 33.5% year‑over‑year, and announced a quarterly dividend and a $50 million share‑repurchase program. The results came despite $4 million in extra freight costs tied to regional geopolitical disruption.
LMND Is a Fee-Collecting Tech Platform, Not Insurer
Day 24 of 30: How $LMND Lemonade actually makes money Most people think they're an AI insurance company that takes premiums and pays claims That's wrong. They cede most of the risk away. They're really a fee-collecting tech platform 🧵
Peraso's Q1 Revenue Plummets to $1M as Asian Supplier Delays Hit Shipments
Peraso Inc. reported first‑quarter 2026 net revenue of $1 million, a 66% decline from the prior quarter, after an Asia‑based supplier disrupted shipments of its millimeter‑wave and legacy memory chips. The company said it has now secured alternative sources and expects...
Lenz Therapeutics Q1 2026 Revenue Hits $1.9M as COO Olsson Charts Operational Push
Lenz Therapeutics reported $1.9 million net revenue for Q1 2026, driven by $1.7 million in product sales and a 19% rise in filled prescriptions. President and COO Shawn Olsson used the earnings call to detail field‑sales expansion, direct‑to‑consumer initiatives, and manufacturing upgrades, while acknowledging...
Oklo Earnings Due. This Is What Matters For The Nuclear Startup.
Oklo, a pre‑revenue small modular reactor (SMR) startup, is set to report its Q1 earnings, with analysts forecasting a loss of $0.19 per share, wider than the $0.07 loss a year ago. The company ends 2025 with roughly $1.4 billion in...
CI&T Q1 Profit Climbs to $7.56M as Enterprise Digital Transformation Demand Surges
CI&T Inc. reported first‑quarter profit of $7.56 million, up from $7.45 million a year earlier, while revenue jumped 23.2% to $136.61 million. The results highlight accelerating demand for the firm’s digital‑transformation services among large enterprise customers.
A Prudent Play for the Small-Cap Rally
The Russell 2000 has surged more than 16% year‑to‑date, signaling a strong rebound in small‑cap stocks, yet a sizable share of its constituents remain unprofitable. ALPS O’Shares U.S. Small‑Cap Quality Dividend ETF (OUSM) offers a higher‑quality alternative, managing $895.4 million and celebrating its 10‑year anniversary. OUSM emphasizes dividend‑paying,...
Ouster: Ride Robotics Wave
Ouster, Inc. reported a 49% year‑over‑year revenue surge in Q1 2026, powered by record LiDAR sensor shipments and the integration of Stereolabs technology. The company also unveiled the Rev8 native color LiDAR sensor, yet its stock remained flat, valuing the firm...
FESM: Active Small-Cap ETF With Superior Returns And Low Fees
Fidelity’s actively managed Fidelity Enhanced Small‑Cap Core ETF (FESM) has continued to outpace the Russell 2000 and its value and growth sub‑indexes over the past ten years. Using a multi‑factor, bottom‑up approach, the fund delivers superior risk‑adjusted returns while keeping expenses...
Stratec SE ADR (STSEY) Q1 2026 Earnings Call Transcript
Stratec SE reported Q1 2026 revenue of €115 million, a 3% decline year‑over‑year but a 5% rise quarter‑over‑quarter, driven by a solid instrument business that grew 8%. EBIT margin expanded to 12% as cost‑saving measures took effect. The company highlighted a 4%...
Hennge K.K. (HNNGF) Q2 2026 Earnings Call Prepared Remarks Transcript
Japanese cloud‑security provider HENNGE reported solid Q2 FY2026 results, with net sales continuing to rise on the back of its recurring HENNGE One platform. Year‑over‑year gross profit margin improved, reflecting higher average revenue per user. The company also lifted operating...
Core Scientific's AI Pipeline Drives Funding, Margin Expansion Expected
AI compute demand drives Core Scientific's 3GW pipeline funded by $3.3B notes; execution and margins lag and CoreWeave concentration raise risk. Trade: buy CORZ on confirmed margin expansion — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Customers Pull Back, Prompting SaaS Bear Market
Opening of the $GTM call basically the SaaSpacolypse bear case in a nut shell: things were going well to start the year.... but customers pulled back in March as they began to wonder what could be bought versus built. Cutting...
Bank of America Revamps Nebius Stock Price Target Ahead of Earnings
Bank of America raised its price target on Nebius Group to $205 from $175, keeping a buy rating ahead of the company’s Q1 2026 earnings on May 13. The note highlights two execution metrics: the rollout of data‑center capacity to...
CVEO Uses 75% FCF for Buybacks, Cuts Shares 28%
$CVEO Capital allocation policy = spend 75% of FCF on buybacks annually Shares outstanding down ~28% over past 3 years https://t.co/4sJtQ57Wij
AST SpaceMobile Posts $14.7M Q1 Revenue, Reaffirms $150‑200M 2026 Outlook
AST SpaceMobile posted $14.7 million in first‑quarter revenue, driven by U.S. government contracts and gateway hardware sales, and reiterated its 2026 revenue target of $150‑200 million. The company’s $3.5 billion cash pile and a $1.2 billion commercial pipeline underpin optimism, while Alphabet’s stake drops...
Kaltura Posts $44.6M Q1 Revenue, Sees 37% EBITDA Jump Amid AI Push
Kaltura (KLTR) posted $44.6 million in total Q1 2026 revenue, a 5% year‑over‑year decline, while adjusted EBITDA surged 37% to $5.7 million, a record for the quarter. The company credited AI‑powered avatar technology and the recent PathFactory acquisition for offsetting weaker media‑and‑telecom...
Babcock & Wilcox Shares Jump Over 20% After Q1 Earnings Miss but 44% Revenue Surge
Babcock & Wilcox Enterprises reported first‑quarter revenue of $214.4 million, a 44% year‑over‑year increase, but posted a net loss of $80.7 million, widening from $25.7 million a year earlier. Despite the earnings miss, the stock surged 25% in trading, driven by massive AI...
AST SpaceMobile Posts $14.7 Million Q1 Revenue, Reaffirms $150‑200 Million 2026 Guidance
AST SpaceMobile announced $14.7 million in first‑quarter revenue, driven largely by U.S. government milestones and gateway hardware sales. The company reaffirmed its 2026 revenue target of $150‑200 million, citing a $1.2 billion commercial pipeline and a $3.5 billion cash position.
Veteran Analyst Doubles Down on Rocket Lab Stock After Earnings
Veteran analyst Stephen "Sarge" Guilfoyle raised Rocket Lab's price target to $112 after the company posted a record Q1 2026 revenue of $200.3 million, a 63.5% year‑over‑year jump. The earnings beat sparked a 34% one‑day surge, pushing the stock to an...
Figma's May 14 Earnings Could Ignite a Stock Rally Amid AI Scrutiny
Figma is slated to release its first‑quarter results on May 14, a filing that analysts say could spark a dramatic rebound for a stock that has fallen 83% since its IPO. The report will test the company's ability to counter...
CT REAL ESTATE INV TRUST Q1 2026 Earnings Call Transcript
CT Real Estate Investment Trust posted a solid Q1 2026, with occupancy at 99.4% and same‑property NOI up 2.3% year‑over‑year. AFFO per unit rose 2.8% and the board approved a 3.5% increase in monthly distributions effective July, the 13th hike since...
Harvard Bioscience Q1 2026 Earnings Call Transcript
Harvard Bioscience posted Q1 2026 revenue of $20.8 million, in line with its $20‑$22 million outlook, and lifted adjusted gross margin to 59%, a 300‑basis‑point year‑over‑year gain. The company highlighted strong sales of its new MeshMEA, BTX electroporation, and SOHO telemetry platforms, which...
Transcript: Super Group (SGHC) Q1 2026 Earnings Conference Call
Super Group (SGHC) posted a record Q1 2026 with revenue of $612 million, up 18% year‑over‑year, and adjusted EBITDA of $152 million, a 36% increase. The company split reporting into Africa and International segments, with Africa revenue rising 33% and International up 9%....
LightInTheBox Holding Reports Q1 2026 Results: Full Earnings Call Transcript
LightInTheBox Holding posted a record first‑quarter profit of $1.2 million, up from $0.1 million a year earlier, while revenue climbed 11% to $52 million, marking its second consecutive quarter of top‑line growth. Branded apparel surged more than 81% year‑over‑year, now representing 24% of...
Buy This Drone Stock as Demand for Unmanned Aircrafts Grows, Goldman Sachs Says
Goldman Sachs has initiated coverage of Aevex, a newly listed drone manufacturer, with a buy rating and a $34 price target, implying roughly 39% upside from the recent close. The company debuted on the NYSE at $20 per share and...
Concentrix (CNXC) Slid Over AI Disruption Concerns
First Pacific Advisors’ Q1 2026 letter highlighted Concentrix Corp (CNXC) as a top‑tier customer‑experience vendor facing AI‑driven disruption. The stock closed at $23.24, down 57.9% over the past year and posted a 1.9% constant‑currency revenue gain to roughly $2.5 billion. The fund...
Archer Aviation’s COO Thomas Muniz Charts Turnaround as Q1 Revenue Surges
Archer Aviation reported a five‑fold increase in Q1 revenue and a $218 million net loss while COO Thomas Muniz highlighted a liquidity position of $1.8 billion and a roadmap to scale production. The earnings call underscored progress on FAA certification, new airport...
IonQ and D-Wave Quantum Shares Near Double in Five Weeks, Outpacing AI Rally
IonQ (IONQ) and D-Wave Quantum (QBTS) posted gains of 98% and 84% respectively between March 30 and May 6, eclipsing the broader AI rally. The rally follows IonQ’s 755% YoY revenue jump to $64.7 million and a $3.1 billion cash pile, while D-Wave sits...
B2Gold Reports $200M Profit Surge on Strong African Output as Gold Production Reaches 237,763 Ounces
B2Gold Corp. posted a $200 million jump in net income, propelled by robust gold output from its Mali and Namibia operations. The company produced 237,763 ounces in the first quarter, reinforcing its 2025 target of up to 1.075 million ounces. A $325 million sale...
Halozyme Q1 Revenue Jumps 42% to $377 M on ENHANZE Therapy Surge
Halozyme Therapeutics posted first‑quarter 2026 revenue of $377 million, a 42% year‑over‑year increase, as ENHANZE‑enabled products gained market share. The company also unveiled a $1 billion share‑repurchase program and reaffirmed full‑year guidance of $1.71‑$1.81 billion in revenue.
Norse Raiders' Tactics Reveal Microcap Investing Secrets
Here is a new presentation. What three centuries of Norse raiders teach us about microcap investing. https://t.co/Y2R74Vus9F
Multibagger Small-Cap Stock Dynamic Cables Plunges 20% After Q4 Results
Dynamic Cables, a multibagger small‑cap, fell 20% to ₹325 (≈ $3.9) on May 12 after reporting modest Q4 results. The quarter showed a 3% YoY net‑profit rise to ₹24 crore (≈ $2.9 million) and a 7% revenue increase to ₹356 crore (≈ $42.7 million). For FY 2025‑26 the company...
Village Farms International Reports Q1 2026 Results with 118% Adjusted EBITDA Growth and Record International Export Sales
Village Farms International posted Q1 2026 net sales of $49.7 million, up 27% YoY, while Adjusted EBITDA surged 118% to $10.2 million, representing 20.5% of revenue. Record international export sales of $14.6 million, a 171% increase, were driven by strong demand in Germany and...
Archer Announces 2026 Q1 Results – “USD1.7 Billion in Cash and eIPP Flights This Year”
Archer Aviation reported Q1 2026 cash of $1.78 billion, down $188.8 million from the prior quarter, while revenue rose modestly to $1.6 million. Adjusted EBITDA posted a $172.5 million loss, staying within the company’s $160‑$180 million guidance range. The company completed Phase 3 of the FAA’s...