ZorroSmallCap

Looking for news and small caps

[ZorroSmallCap @smallcapenjoy]

@SimeonResearch_ Such a lay up trade did put 21% of my book on it

[Maxwell House @maxwellhouse99]

$DBO.TO CEO buying 20k shares at $1.00 in the open market

[Christian Schmidt 🇪🇺 @finance_schmidt]

@absreturnchaser Keep in mind that a large portion of the income is attributable to minority interests.

[Christian Schmidt 🇪🇺 @finance_schmidt]

$RDCM Final confirmation that everything went as planned from an activist perspective. New directors filed their Form 4s. Activists now control the board.

https://t.co/4uPVfJgJHq

[ZorroSmallCap @smallcapenjoy]

@Kreuzmann13 which one?

[Pentti Jokinen @PenttiJokinen]

$AUROORA 🇫🇮 Finnish serial acquirers first earnings are out and looking pretty strong all around.

12% organic growth, which is solid in the sluggish Finnish economy (+41% total growth). Margins improved, ROCE stable.

Still fairly cheap vs peers (12-ish x LTM EV/EBITA)

[Christian Schmidt 🇪🇺 @finance_schmidt]

Kleiner Reminder für alle, die immer noch behaupten Musks Sparverhalten habe dafür gesorgt, dass Twitter erfolgreich wurde.

Davon abgesehen, dass das EBIT auch dann noch negativ ist, wenn man R&D raus nimmt. Das Unternehmen hängt am Tropf.

[Simeon Research @SimeonResearch_]

https://t.co/VdWPZmr5ZB

[Uzo @Uzocapital]

Drawdowns are a feature not a bug, when fishing for multi-bagger opportunities in microcaps / early stage companies.

Below are the stocks that i own where i have weathered a 40-50% draw down at some point YTD:

$VST.CN $LODE $ASTS $PLBY $TPB $MRLN $AIXI +2 (undisclosed)

[Simeon Research @SimeonResearch_]

Few anti-drone solutions out there, fewer work, and even fewer are getting applied. $SMSH.TA @pbcinc

Disc: I own shares, non-core holding, high execution risk.

[BetterIRR @BetterIRR]

$LIB.V is going to 🖨

[Mikro Kap David @david_katunaric]

Fintwit ForYou page nowadays:

The more confident you sound making an outrageous prediction, the more followers you get.

...but the more credibility you lose.

[Stock.Logging @stock_logging]

$SOFW $SOFW.TA
Good Q1/26 numbers:

➢ Revenue +46% YoY
➢ Gross Profit +44% YoY
➢ EBIT: $1,63m (Q1/25: -$0,96m loss)
➢ Net Profit: $1,26m (Q1/25: -$1,11m loss)
➢74,98% Gross Margin, 6,67% EBIT Margin
➢ Pulses (usage based) revenue: +56% YoY
➢ Pulses as % of revenue: 45%

My 3rd best performing stock this year (up 8% today and +56% YTD), I'm staying long.

Link to the presentation: https://t.co/rgTl6VOFd1

[Simeon Research @SimeonResearch_]

Interesting to say the least, I am getting flashbacks of another case that has been a very successful one and produced amazing returns for me $NXSN.TA

I wonder what $THEON | $THEON.AS will do with EFA Group.

The move seems to be towards optronics for vehicles/unmanned systems. Big fan of this acq.

Disc - Long on both NXSN, Theon

[Simeon Research @SimeonResearch_]

🇩🇪 stocks = What is growth ?
🇬🇷 stocks = Let’s drop a 300 page report but won’t answer your emails
🇨🇦 stocks = We had a great quarters let’s dilute you to death
🇸🇪 stocks = Our regulators can’t still sniff out a scam
🇵🇱 stocks = We only answer if you are polish
🇯🇵 stocks = We have $5 billion in cash, our market cap is $2 billion, and we absolutely refuse to do a buyback, please have a bag of rice.

[Christian Schmidt 🇪🇺 @finance_schmidt]

1/3 $IMB.AX pipeline growth looks very impressive. If it translates into revenue over the next 12 months, it would confirm their statement from the last two years: that building national coverage will pay off through significant new commercial business.

Many shareholders wrote..

[Mikro Kap David @david_katunaric]

.@pernasresearch commentary on SaaS

[Olivier (Emerging Value) @ReturnsJourney]

I found the ultimate European "Glitch" stock. 🇦🇹

$1.3B Market Cap. $2.5B Order Backlog.
+1

They just dumped their low-margin hardware biz to become a high-margin IoT Software beast.

Record cash flows. Trading at ~11x earnings while growing double digits. M&A optionality

The crowd is obsessed with US Tech at 50x earnings. I'm buying the backbone of the European smart-grid and defence rail for a pittance.

Kontron AG

This is how you find hidden gems. 🤖📈

[ZorroSmallCap @smallcapenjoy]

@rubicon59 The only of the mag 7 worth the hold besides $goog maybe

[ZorroSmallCap @smallcapenjoy]

@SimeonResearch_ Biggest Greek holding?