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.
Shape Australia Signals Strong FY26 with Record Project Wins and Expanding Backlog
Shape Australia (ASX: SHA) announced a bullish FY26 trading update, reporting record project wins of over $0.77 billion USD—already exceeding FY25’s full‑year total. The company’s backlog expanded to more than $449 million USD, and FY26 revenue is forecast between $775 million and $808 million USD, a 22.8% rise. NPAT is projected at $20‑$21 million USD, up 47% YoY, while modular construction revenue more than doubled to $42 million USD. A $2.8 billion USD pipeline and diversification into education, data centres and aged‑care underpin the outlook.
Weekly Update #14 - Week Ending 05/10/26
Flotek (FTK) reported Q1 2026 revenue of $70.1 million, a 27% YoY rise, driven by a 295% surge in its Data Analytics segment, which now contributes 50% of gross profit. Power Tech’s three‑year backlog tops $90 million and includes a 200 MW pipeline...
Mid‑cap Stocks Remain Cheap Despite High‑flyer Valuations
The stock market is only “expensive” if you’re looking at the more popular high flyers. There are plenty of small and medium cap companies that are set to benefit from new tax laws and regulatory reforms that are still trading...
CMS's Family Feud Masks Looming Corporate Collapse
You'd think the Taib family feud is just rich siblings fighting over a US$20 billion estate. This is a corporate suicide run. Cahya Mata Sarawak (CMS) holds a RM1.2 billion market cap today. But look past the family drama, and...
Camtek Ltd (CAMT) Q1 2026 Earnings Call Transcript
Camtek reported a record fourth‑quarter revenue of $128.1 million, up 9% year‑over‑year, and full‑year sales of $496.9 million, a 16% increase. Gross margin held steady around 51% while operating margin slipped slightly to 28.6% for the quarter. The company generated $61.2 million of...
MIDW's Poor IR Forces Shareholders to Depend on Brokers
#MIDW apart from the bad stuff they are performing in line…so shareholders will have to rely on the broker to explain what this means Poor IR https://t.co/AhFNUz5n8t
Dinosaurs Make a Surprising Comeback in FDEV
#FDEV what a turnaround story this has been..who knew dinosaurs could still be so popular https://t.co/bbsnHxzwAq
Harvard Bioscience Inc (HBIO) Q1 2026 Earnings Call Transcript
Harvard Bioscience reported Q1 2026 results with revenue of $23.7 million, a 3% year‑over‑year decline but a 15% sequential increase. Gross margin rose to 59.7%, the highest in seven quarters, and adjusted EBITDA grew 27% to $3.8 million driven by cost reductions...
Solesence Inc (SLSN) Q1 2026 Earnings Call Transcript
Solésence Inc. reported Q1 2026 revenue of $14.5 million, a 14% YoY decline, and gross margin fell to 23% from 36% due to manufacturing inefficiencies and a shift to a broader product portfolio. The company posted a net loss of $1.1 million...
Arvinas Inc (ARVN) Q1 2026 Earnings Call Transcript
Arvinas reported a steep revenue drop to $9.5 million in Q4, primarily due to the loss of a $40 million Novartis license, while cash fell to just over $85 million. The company cut G&A and R&D expenses, extending its cash runway into 2028,...
Achieve Life Sciences Inc (ACHV) Q1 2026 Earnings Call Transcript
Accendra Health reported Q1 2026 revenue down 6.8%, which would have been flat if not for the exit of a large commercial payor, while adjusted EBITDA hit $58 million, matching internal forecasts. The sleep therapy and urology/ostomy segments each grew over...
NeuroOne Medical Technologies Corp (NMTC) Q2 2026 Earnings Call Transcript
NeuroOne Medical Technologies reported $2.9 million product revenue for Q1 2026, a 5.5% sequential increase but a decline from the prior year’s $3.3 million due to the absence of license revenue. The 1RF brain‑ablation system accounted for roughly half of all cumulative...
Qnity Electronics Inc (Q) Q1 2026 Earnings Call Transcript
Qnity Electronics reported Q1 2026 consolidated gross billings of $1 billion, a 4.3% year‑over‑year increase, and total net sales of $721.9 million, up 3%. Enterprise Solutions led growth with net sales rising 16.3% to $346.5 million, while Business Solutions posted a 6.6% sales gain....
Imunon Inc (IMNN) Q1 2026 Earnings Call Transcript
Imunon reported $5.3 million cash on hand, extending its runway to mid‑Q1 2026 after a $4.5 million equity raise. Operating expenses fell 31% YoY, with R&D down 44% and CMC down 52%, cutting monthly burn to $1.25‑$1.5 million. The pivotal OVATION 3 phase III ovarian‑cancer trial...
Legend Biotech Corp (LEGN) Q1 2026 Earnings Call Transcript
Legend Biotech reported a blockbuster Q1 2026, with CARVYKTI net trade sales reaching $555 million—a 66% year‑over‑year increase—and total revenue climbing 64% to $306 million. Gross margins held steady at 61% while operating loss shrank 75% to roughly $20 million, delivering a modest...
Acurx Pharmaceuticals Inc (ACXP) Q1 2026 Earnings Call Transcript
AcelRx announced that its sufentanil product DSUVIA received Milestone C approval from the Department of Defense, allowing inclusion in U.S. Army kits. The company forecasts roughly $30 million in initial military orders over the next three years and expects broader adoption...
T1 Energy Inc (TE) Q1 2026 Earnings Call Transcript
CVR Energy reported a $160 million consolidated net loss for Q1 2026, with adjusted EBITDA of $37 million after excluding major items. The petroleum segment posted a $50 million loss, while the fertilizer segment generated $78 million of adjusted EBITDA. High Renewable Identification Numbers (RIN)...
BuzzFeed’s Stock More than Doubles as Beleaguered Media Company Gets a Lifeline
BuzzFeed’s shares surged more than 130% in after‑hours trading after the company announced that Allen Family Digital, the family office of media mogul Byron Allen, will acquire a majority stake for $120 million. The deal gives Allen’s entity roughly 52% of...
Almonty Industries Reports First Quarter 2026 Financial Results
Almonty Industries reported a dramatic Q1 2026 turnaround, with revenue soaring 221% to $25.4 million and operating cash flow swinging positive to $9.7 million. The company finished the quarter with $259.9 million in cash and a $169.5 million working‑capital buffer. A formal commissioning ceremony marked...
The Closer – Big Reactions, Small Cap Impacts, Housing – 5/11/26
Earnings season’s “triple‑play” beats have sparked outsized stock moves, with price reactions landing in the 93rd percentile. Small‑cap equities have shouldered the bulk of recent gains, rebounding strongly since their performance lows in August. Meanwhile, mortgage foreclosures climbed to the...
ARCC Premium Signals Potential Value Trap; Await Discount
ARCC is trading at a 25-30% premium to NAV. 🚩 High yield looks tempting, but rising defaults + rate cuts could squeeze NAV. The stock might be a value trap at these levels. Better to wait for a discount before...
Consolidated Water Reports First Quarter 2026 Results
Consolidated Water Co. posted first‑quarter 2026 revenue of $30.0 million, an 11% decline from a year earlier, driven primarily by a 76% plunge in manufacturing revenue. Bulk revenue modestly rose 4% thanks to a newly commissioned desalination plant in Cat Island,...
RealReal Lifts FY Outlook as Q1 Revenues Expand 19 Percent
The RealReal, Inc. lifted its full‑year outlook after Q1 results beat expectations, with gross merchandise value (GMV) climbing 24% to $606 million and total revenue rising 19% to $190 million. Consignment revenue grew 18% while direct revenue surged 26% year‑over‑year, and adjusted...
Liberty Gold Reports Q1 2026 Financial and Operating Results
Liberty Gold announced a 2026 resource estimate for its Black Pine project, showing an indicated 4.88 million ounces of gold at 0.30 g/t and a high‑grade subset of 1.91 million ounces at 0.99 g/t. The company also secured key permitting milestones, including a federal...
K92 Mining Announces Strong Q1 2026 Financial Results – Record Quarterly Revenue, Net Income, Operating Cash Flow, EBITDA and Net...
K92 Mining reported record first‑quarter results, with revenue of $236.3 million—a 63 % increase year‑over‑year—and net income of $116.6 million, up 66 %. Production reached 46,743 ounces gold‑equivalent, matching budget, while cash costs fell to $785 per ounce of gold. The company ended the quarter...
Microvast Reports First Quarter 2026 Financial Results
Microvast Holdings reported Q1 2026 revenue of $60.6 million, a 48% drop from a year earlier, as delivery delays and geopolitical headwinds hit its APAC market. Gross margin contracted to 31.6% while operating expenses fell modestly, resulting in a GAAP net profit...
Geodrill Q1 Shows Steady West African Drilling Outlook
Geodrill’s Q1 results are out, and the outlook for West African drilling looks steady. Solid ops update from the team. ⛏️📊 MiningServices
PRME's Real Money Comes From Non‑Therapy Services
Day 23 of 30: How $PRME Prime Medicine actually makes money Most people think it's a gene therapy company It's not yet... it has zero approved drugs and almost zero recurring revenue Here's what's actually paying the bills 🧵
Geodrill Q1 2026 Update – GEO.TO / GEODF
Geodrill (GEO.TO) posted Q1 2026 revenue of $48.4 million, essentially flat year‑over‑year, but gross profit plunged 47% to $7.2 million and adjusted EBITDA fell 57% to $5.9 million. The decline drove gross margin to 15% and adjusted EBITDA margin to 12%, well below the...
Stunning Q1 Growth, Yet Stock Slides 37%
$RDDT had one of the cleanest Q1 reports in all of tech last week $663 million revenue - up 69% year over year $1.01 earnings per share - that's 7x what they made a year ago 40% EBITDA margins operating cash flow up 145% and...
![[Free] Slipstreaming: Australian Financial Services Special Situation Drama Resolved](/cdn-cgi/image/width=1200,quality=75,format=auto,fit=cover/https://substackcdn.com/image/fetch/$s_!B5NZ!,w_256,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F32978d04-1cd9-421d-91c4-d4ab686c7abd_577x577.png)
[Free] Slipstreaming: Australian Financial Services Special Situation Drama Resolved
Humm Group (ASX:HUM) announced that founder‑shareholder Andrew Abercrombie and chairman Robert Hines resigned, ending a months‑long proxy battle and handing control to an independent board committee. Credit Corp’s non‑binding scheme values the stock at A$0.77 (≈$0.51 USD) but a more realistic...
Priority Payables Rockets 36% as Enterprise Giants Join
Priority Technology Holdings reported Q1 2026 revenue of $249.6 million, up 11.1% year over year. Its Payables segment led growth, surging 36% to $32.4 million as larger enterprise customers increased both buyer‑funded (up 37%) and supplier‑funded (up 31%) revenues. Treasury Solutions grew...
Cronos Group Q1 2026 Update – CRON
Cronos Group posted a strong Q1 2026, with revenue climbing 40% YoY to $45.2 million and adjusted EBITDA more than doubling to $5.1 million, lifting the stock 6.4% intraday. Gross margin held steady at 42% while adjusted EBITDA margin expanded to 11%, reflecting...
Cathie Wood’s Ark Snaps up $12.9 M of CoreWeave After 11% Plunge
Ark Investment Management bought roughly $12.9 million of CoreWeave (CRWV) on May 8, acquiring 113,076 shares after the stock fell 11% to $114.15. The move follows a brief sell‑off earlier in the week and underscores Wood’s willingness to double‑down on volatile AI‑focused...
IShares Small‑Cap ETFs Clash: IJR’s Liquidity vs ISCB’s Low Cost
A new side‑by‑side review released today compares iShares Core S&P Small‑Cap ETF (IJR) with iShares Morningstar Small‑Cap ETF (ISCB). The report shows ISCB’s expense ratio of 0.04% undercuts IJR’s 0.06%, while IJR enjoys a far larger asset base and tighter...
Top Momentum Stocks to Watch Before May 15
Keep these on watch before May 15th. • 🚀 ($GEV) — 1074 → 1525. • 🚀 ($ETN) — 408 → 695. • 🚀 ($VST) — 147 → 310. • 🚀 ($CEG) — 290 → 480. • 🚀 ($PWR) — 757 → 1080. • 🚀 ($HUBB) —...
Cognyte Software (CGNT) Moves 7.0% Higher: Will This Strength Last?
Cognyte Software (CGNT) jumped 7% to $10.57 on higher‑than‑average volume, extending a 12.2% gain over the past month. The Israeli‑based firm reported double‑digit revenue growth, with FY2026 sales up 14.1% YoY and recurring revenue reaching $50 million. A new $20 million three‑year...
TMTB: Cerebras (CRBS) IPO Roadshow Notes
Cerebras Systems disclosed a massive take‑or‑pay contract with OpenAI worth over $20 billion, beginning with a $1 billion prepayment and delivering 750 MW of AI compute across three 250 MW tranches from 2026 to 2028. The first tranche will be provided through Cerebras' cloud...
Bill Gates’s Backed Fervo Energy Raises IPO Target to $1.82bn on $7.4bn
Houston‑based geothermal developer Fervo Energy increased its IPO size to a top‑of‑range $1.82 bn, implying a market valuation of about $7.4 bn. The company will offer 70 million shares at $25‑$26 each, a 26 % rise in share count and an 8 % lift in...
EchoStar TV Business Struggles but Wireless Inches Up
EchoStar’s pay‑TV business continued to erode in Q1, shedding 366,000 subscribers and seeing revenue dip more than 10% to $2.29 billion, which pulled group revenue down 5% to $3.67 billion. The wireless arm, though much smaller, added about 16,000 net customers, lifting...
EchoStar OIBDA Improves in Q1 as Mobile Business Turns Positive
EchoStar posted Q1 revenue of $3.67 billion, down from $3.87 billion a year earlier, while net loss narrowed to $147 million from $203 million. Mobile subscriber base grew modestly, offsetting continued declines in pay‑TV and broadband. Adjusted OIBDA rose to $493 million, up from $400 million,...
KKR Injects $150M, Backs FSK Amid Q1 Slump
$FSK Q1'26: > NAV -9.9% > Non-accruals: 3.4% -> 4.2% > Dividend cut from 48c to 42c KKR's response? $150M in preferred equity. $150M tender offer at $11. Plus a $300M buyback authorization and KKR waiving its incentive fees for 4 quarters.
Sunshine Silver Mine Launches IPO, Reviving Silver Hedge
Sunshine Silver, historically one of the US’s biggest silver mines, is going public. Fun financial trivia: they issued a silver-backed bond in the 80s. Fun inflation hedge, though they missed the peak of the Hunt corner by a few weeks.
MAI.V Rebrands
$MAI.V pivoting hard to USA 🇺🇸 Leadership refresh + name change to Mining Americas Inc. Core: Pan Mine (Nevada - producing) + Copperstone (Arizona - permitted). Aiming to become U.S. intermediate gold producer w/ TSX uplisting.
AIM Shows Modest Rise; Watch 837 Resistance
#AIM All Share small Up Candle. Resistance 837. Support 800, 785, 741, 726. RSI 66.5 getting high but not Overbought. Top Bollinger Band 827. Midpoint Line 803. Bottom Band 778.
RSPD Near 52‑Week Low After Months of Decline
EW Consumer Discretionary... $RSPD... a couple months and a couple percent from a 52wk low https://t.co/qBKmfhVPmx
Holding OKLO Ahead of Tomorrow's Earnings Release
$OKLO has earnings tomorrow after the close. I own only let it rides at this time. No trade shares left
Half‑Market Share Implies $400 Valuation for $LQDA
50% market share for $LQDA of this TAM is a $400 stock. Just saying… Not saying it will trade to this, but this is what a potential buyer would look at and then determine what rate of return they would...
STRZ Targets Early 20% EBITDA, Reduced Cash Spend
$STRZ Starting to see cash content spending coming down (big part of original thesis)... voluntarily terminated pay 2 window with universal, originals launching, etc. Expect to hit 20% EBITDA margin target a year early (2027 vs. 2028) and leverage target by yearend...
Investor Buys 10M Westward Gold Shares, Betting on Nevada Discovery
Another million shares of @WestwardGold bought in the open market by @keith_neumeyer, giving him almost ~10M now. Is this tiny #gold explorer on the cusp of a discovery in NV this year? My overweight position says I like their odds...