InfoArb Monitor

Redefining how press release research and InfoArb discovery is done

[InfoArb Monitor @InfoArbMonitor]

1/2 $NSYS is up over 40% over the last few days, after selling near book. Why?

Possibly due to InfoArb on their Q1 earnings call - mentioning drone exposure, on top of the current positive news flow that wasn’t getting respect.

[InfoArb Monitor @InfoArbMonitor]

2/2 See $NSYS InfoArb Tear Sheet: https://t.co/g8sC6qxSCd

Subscribe for free for more information arbitrage tear sheets…

[InfoArb Monitor @InfoArbMonitor]

1/2 $NSYS is up over 40% over the last few days, after selling near book. Why?

Possibly due to InfoArb on their Q1 earnings call - mentioning drone exposure, on top of the current positive news flow that wasn’t getting respect.

[InfoArb Monitor @InfoArbMonitor]

Link to $AMS InfoArb TearSheet: https://t.co/vAyWfMzPfb

[InfoArb Monitor @InfoArbMonitor]

We’ve wanted to like $AMS for some time, but multiple CEOs have run into challenges. We’ll monitor strategies of the new CEO. If you’re track AMS, the latest InfoArb summary is ready. This will help you understand what to look for in the company’s turnaround. Link in bio

[Maj Soueidan @majgeoinvesting]

🕵️Operation $PBSV🕵️

The set-up:

https://t.co/kShE7iG8aS shows me PBSV & $RCAT are less than 15 miles from my beachhead in San Juan.

#Claude analyzes PBSV data - Perennial underperformer with TBV ~$0.52, where liquid assets (cash + Treasuries) represent ~92% of TBV, vs a price of $0.56. No
Debt. But, liquid assets have declined steadily due to dividends, small buybacks, slight operating losses, and a related-party equity investment into a board director’s AI lead generation company.

Mission:

RCAT deploys drones to monitor PBSV via coordinates from iHound.

Conclusion

#chatgpt - Experiences brain freeze: “I don’t know why the heck RCAT trades at 50x TTM revenue & 12x guided revenue, while losing over $80M based on Q1 run-rate and missing past target goals. We’re all screwed.

oh and yes, you’re so smart boss, what else can I do for you today?”

For what it’s worth, RCAT guided Q2 2026 to positive EPS…

Tools Powered by @InfoArbMonitor @MicroCapHound

BTW.. Will spend a few more seconds on PBSV, but not with having large expectations.. Maybe do a site visit.

[Maj Soueidan @majgeoinvesting]

Subject: $RELL & its entry into battery energy storage solutions (BESS); “Why read press releases”

A reason I like consuming press releases is that they give me color on what companies are saying about industries of stocks I’m following. For example, I came across $SUUN this A.M. I’m not interested in the stock, but I wanted to read the release because it’s participating in BESS and provided some industry color.

I’ve now created a real-time BESS filter using @InfoArbMonitor to get alerts on stocks mentioning BESS in their releases to see if I can find any legitimate Cos, and become more informed to help me diagnose $RELL’s opportunities in BESS.

https://t.co/dRrSkLjPVU

[Maj Soueidan @majgeoinvesting]

Asked mi amigo Dean, of @pernasresearch, to checkout https://t.co/wLKW8f6yGZ. He’s like… dude… you know I’m “working” in Madrid for a couple months.. I’m like… come on man… I got you covered… we’re testing going global👇

[Maj Soueidan @majgeoinvesting]

https://t.co/wLKW8f60Rr has been officially released. Find companies near you.

Some use cases:

-Map out site visits
-While you’re at a conference, find Cos not attending that you want to meet
-Find companies near your home base (idea discovery)

Still working out some kinks

[InfoArb Monitor @InfoArbMonitor]

@CapstackCapital @MicroCapHound Thank you … Very excited for what’s on the roadmap… @MicroCapHound did a great job on this..

[MicroCapHound @MicroCapHound]

You have more public companies around you than you realize. I'm sure of it. https://t.co/mMKsJpdxOs.

At least 1,775 within 100 miles of me. You going to be in an area? Pick your site visits. Make a list.

Adding features, looking for feedback.

[GeoInvesting, LLC. @GeoInvesting]

1/3 GeoWire Weekly No. 240 is ready:

🎥Skull Sessions with Dean Pernas of @pernasresearch … absolute 🔥🔥🔥
🧐An early look into $RELL
🏦TPC Cliff Note from @MSmicrocaps
🕵️New data center InfoArb from
a staffing company.. No, it’s not $RCMT…
https://t.co/VXZr57eII0

[GeoInvesting, LLC. @GeoInvesting]

2/3 Stay ahead with the GeoWire Weekly Wrap-Up:

• Earnings
• Model portfolio updates
• Theme-based screen updates
• Weekly Featured Research
• Investor & CEO Skull Sessions
• Actionable InfoArb via @InfoArbMonitor and @MicroCapHound

Built for serious microcap investors

[Sidecar Investor @sidecarcap]

Every investor would love to find the next Mark Leonard.

Imagine it is May 2006 and, to provide liquidity for institutional investors, Constellation Software is going public. You hear about its genius CEO and invest, compounding your investment at more than 30% for the next 20 years. That single decision makes you a fortune.

Because we know how the story ends, we revise history. We look at Mark Leonard today, a legendary, towering CEO, and think, “I would have written that check.”

But let’s be honest: you wouldn't have. Almost no one would have.

Because the Mark Leonard of 2006 looked nothing like the man we know today.

There was no track record, just a former gravedigger and venture capitalist with an unconventional idea to buy dozens of obscure vertical market software companies. Wall Street was skeptical. The consensus view said these were dying businesses and the model would not scale.

Leonard himself was a ghost. There were few articles written about him. He didn’t give guidance or host earnings calls. The annual meeting was a small, formal affair. Few investors knew what he looked like; Google searches came up empty. Constellation’s website was terrible.

To many investors, not participating in these rituals was suspicious. It was easy to come to the conclusion that Leonard was hiding something.

But Leonard liked it this way. He was confident and understood companies get the shareholders they deserve. Without being promotional, he provided enough information so that investors could make up their own minds about Constellation’s stock.

The irony is that when searching for the 'next' Mark Leonard, we look for what he looks like today, not what he looked like then.

We search for billionaires with impeccable track records and clean reputations. We like it when they grace magazine covers. We seek validation from others on Twitter - it will always be Twitter to me - and at cocktail parties.

But we should be looking for what they looked like then: eccentric but rational, and ignored by the masses.

It is hard to overstate how uncomfortable this is. It means looking foolish for years before you are proven right. And that is exactly why so few people ever find them.

[Maj Soueidan @majgeoinvesting]

Excerpt from @GeoInvesting Weekly Wrap-Up being published tonight:

Well, I didn’t think I would be doing this anytime soon, but $RELL is back on our radar due to recent news about its expanding role in the power solutions narrative, including data centers and battery energy storage systems (BESS).

The stock is not cheap, and the company has had a challenging time returning to growth since 2022/23. However, in the current market where narratives are driving prices ahead of fundamentals or inflecting catalysts, we recognize a benefit to start tracking stocks earlier than we normally would.

If you know me… I am totally ok with more stocks.

The highlight of the week👉 I recorded a deep dive investor insight Skull Session with Dean Pernas of @pernasresearch .

They have a really cool investing framework they call “motor investing.”

I was joined by Lukas Milosic of 
@Pixelresearch_

We unpacked how Pernas identifies companies before their financials inflect, why improving trajectories matter more than static ���quality,” how AI is changing research workflows, and the kinds of overlooked microcap opportunities they are seeing today, although most of their time is spent investing in stocks with market caps between $300 million and $5 billion.

Dean also discusses an AI tool he built and walks us through his stock research website.

[Maj Soueidan @majgeoinvesting]

Not to mention, @P123Finance has produced some great Quant investors: @GfI_Himmelreich @Quant_Kurtis @yuvaltaylor @Quant_Morales

I have hosted all them on Skull Session chats. Incredibly talented and should be followed..

[InfoArb Monitor @InfoArbMonitor]

We enhanced our document research platform so that downloading press releases is a smoother experience. Now, it’s easier to download all press releases for a single Co. or multiple Cos. as well as individual releases. Many of our users find this helpful for their AI research.

[InfoArb Monitor @InfoArbMonitor]

$TSSI Q1 Information Arbitrage tear sheet is ready to be consumed (Earnings call vs. PR):

✅ Systems Integration Mix Shift — Revenue fell sharply, but the higher-margin business grew 88% and expanded to 25% of total revenue; investors who screen only for top-line growth may miss that the revenue base is becoming more profitable.
✅ Sequential Growth Hidden by Q4 Timing Items — Q1 Systems Integration looked flat versus Q4, but management said Q4 included roughly $1.8 million of unusual revenue recognition, making Q1 up about 14% sequentially on a cleaner comparison.
✅ Customer-Requested CapEx — The primary AI customer asked TSS to invest roughly $17 million for next-generation AI racks; this may be overlooked because it was call-only, yet it signals future volume expectations and potential pricing recapture.
✅ Georgetown Throughput Leverage — Management said the current facility can support much higher volume, and reducing validation testing time could materially increase output; investors may not be pricing in capacity-driven upside from the existing footprint.
✅ Guidance Conservatism — The press release said demand exceeds the volume in the outlook, and the call clarified this is largely conservative forecasting rather than a hard capacity limit; perception could change if TSS begins beating the adjusted EBITDA range.
✅ Round Rock Asset Reuse — The idle Round Rock facility is now being used for AI rack material warehousing for the largest OEM customer; this quiet detail shows TSS expanding its role in the customer’s AI infrastructure supply chain.
✅ Tax Noise Masking Operating Progress — GAAP net income declined partly because the company is now recording normalized income tax expense after the valuation allowance reversal; investors focused on EPS may miss that operating mix and gross margin improved.

https://t.co/S8r5igCDlq

[InfoArb Monitor @InfoArbMonitor]

You can use our application to find and get real-time alerts on stocks meeting these trends.

Something interesting we’ve found is that there’s more #InfoArb than we thought all the way up to $4 or $5 billion market-caps, not just in microcaps and nanocaps 🤫 @MicroCapHound

[Maj Soueidan @majgeoinvesting]

If you believe AI investment trends are not temporary, here are 10 trends that you can consider, but make sure to avoid the pump and dumps or story stocks:

1. AI Semiconductors & Hardware: Demand is outrunning supply in so many of these areas. It’s not just chipmakers, but also companies like $ASYS that make the thermal processing systems used in chip fabrication. $AEHR $CVV $TRT also sit in this category, as does $RELL, with customers like $LRCX & $AMAT
2. Data Center Infrastructure: Whether you’re a DC bull or bear, it’s a fact that DCs are being built at a historic pace. I prefer the picks and shovels plays (think $IESC, $STRL, $BDT.TO, infrastructure stocks in general), not the actual data center operators… but they are still options, especially in an emerging trend, where bitcoin miners like $CIFR are converting to AI data centers to house hyperscalers. Just read the STRL earnings scripts to get a sense of the years of backing out there. I track infrastructure stocks closely because many of them turn into data center plays, like $PPIH , a fave of mine.
3. AI Software & Enterprise SaaS: Software stocks sold off in early 2026. Companies that prove AI actually grows services & revenue will recover fast. The ones that can’t will lose their moat. $BAND is an example of a stock that shot up 88% within two days after its Q1 report highlighted how AI is giving it an edge in creating cloud communication service offerings. Yep, I sold it before that move! $CXDO $ATGN are worth tracking again, due to their cloud communication AI initiatives. If $FULO was smart, they would invest in AI initiatives for their cloud service offerings, as opposed to paying dividends. @pernasresearch says to look at SaaS companies… when they speak, I listen.
4. Power & Energy Infrastructure: Data centers are consuming power at a scale that is reshaping the entire energy grid. Natural gas and grid infrastructure are direct beneficiaries. $TGEN. Secondary beneficiaries will be those that offer environmental control solutions, such as $FTEK $CECO $CDTI. The power play also exists in efficiency itself… building chips and systems that do more with less, maybe $RELL’s new battery energy storage systems (BESS) initiative/partnership?
5. AI-Enabled Defense: Governments are pouring money into AI for military use. Drones, autonomous systems, and space. I don’t really follow stocks in this area, but I would love to find a legit one. @AurelionRsch & @CyclopSpaceTech are good sources.
6. Cloud Providers: Company’s building AI products run them on $AMZN $MSFT $GOOG. On and off cloud data storage solutions are secondary themes. $QBAK is an off cloud storage turnaround company I nibbled at that just released its first enterprise level service offering. Growth largely hinges on its ability to cultivate and establish strong channel partner relationships.
7. AI in Financial Services: Fintech platforms, services & tools, powered by Ai are growing.​ In fact, I’m building one with @MicroCapHound & @InfoArbMonitor (sorry for the shameless plug).
8. AI in Healthcare & Biotech: AI is shortening drug discovery timelines. Companies that embed it into their R&D pipeline have a real cost and speed advantage. Furthermore, the government and the FDA are promoting using AI in drug discovery. It’s also creating a monetization of data play, where $CSBR is trying to stake a claim… but I’m kind of perplexed on how they haven’t been able to more aggressively attack this opportunity.
9. Critical Minerals & AI Supply Chain: Chips need the right raw materials. Countries and companies controlling lithium, cobalt, and rare earths are sitting on a “gold mine” of strategic assets.
10. Companies That Use AI: A big long term opportunity simply comes from companies that use AI to become dramatically more profitable.​​​​​​​​​​​​​​​​ Services and people that help them accomplish this task have value.

[Maj Soueidan @majgeoinvesting]

We’re about to introduce “Mega Industry Filtering” for the @InfoArbMonitor press release & supplementary document research platform. I look forward to testing to unearth trends related to stocks I’m tracking or for new idea discovery via press release disclosures. Very excited..

[MicroCapHound @MicroCapHound]

https://t.co/8CuuItbH0j