RESEARCH

Monthly research. One thesis per theme.

Start with a trend — drones, uranium, defense, biotech — and get the small-caps scored for financial stability, not hype. Refreshed monthly.

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Veritone (VERI) Surges 22% on AI Revenue Guidance

Veritone (VERI) surged 22% on $130–145M AI revenue guidance. Full breakdown of the AI data marketplace play, fundamentals, and our score.

fda approvalsmall-caphealthcarebiotechstock analysis

BrainSway (BWAY): FDA Clears At-Home Deep TMS

BrainSway (BWAY) gets FDA clearance for at-home Deep TMS depression therapy. Revenue impact, TAM, and our fundamental score breakdown.

earningssmall-capconsumerstock analysis

Lovesac (LOVE) Crushes Q4 Earnings — Stock +20%

Lovesac (LOVE) beat Q4 estimates and surged 20%. Revenue, margin, and $40M buyback breakdown — plus how it scores on our 8 fundamental metrics.

Stock AnalysisIndustrialsAerospace & DefenseDeep Dive

AIRO Group Stock Analysis — Scores 91/100 in 2026

AIRO Group scores 91/100: 101% revenue growth, 67% gross margins, 35% insider ownership. Full fundamental breakdown and risk analysis.

Stock AnalysisEnergyDeep Dive

PrimeEnergy (PNRG) Analysis — Scores 91/100

PrimeEnergy (PNRG) scores 91/100: 65% insider ownership, 90% revenue growth, infinite cash runway. Full fundamental breakdown and risks.

Stock AnalysisConsumer CyclicalChinaDeep Dive

Chagee (CHA) Stock Analysis — Scores 92/100

Chagee Holdings (CHA) scores 92/100: 167% revenue growth, 0.15x P/S, $4.75B cash. Full fundamental breakdown and sector-adjusted risks.

Stock AnalysisTechnologyCryptoDeep Dive

Exodus Movement (EXOD) Analysis — Scores 92/100

Exodus Movement (EXOD) scores 92/100: 109% revenue growth, zero debt, 60% insider ownership. Full fundamental breakdown and crypto-sector risks.