US Small Cap Investor

Ex-Blackrock fund mgr. US small caps. Join my free substack: None of this is intended as investment advice.

[US Small Cap Investor @stocks102]

$MXL Maxlinear. EP today. Also, HVE (highest volume ever). If you do the maths then the upgrade for Q2, to eps, is 100%. $FSLY has a similar eps upgrade last quarter on EP day. Then it doubled. $MXL closed at c $60. I’ve bought.

[US Small Cap Investor @stocks102]

$BDSX Biodesix is breaking out today. A mere 400% left if it’s to catch up with peer group’s valuations …

[US Small Cap Investor @stocks102]

$BDSX - and all this (below) for 1x EV/Sales. Peers are on 5x this. I just bought 👇

[US Small Cap Investor @stocks102]

$BDSX - and all this (below) for 1x EV/Sales. Peers are on 5x this. I just bought 👇

[Carol @ccahsatan]

$BDSX: The High-Margin AI Diagnostic Leader Nearing Profitability

Biodesix ($BDSX) is at a massive inflection point. With 81% gross margins and a clear path to profitability, they are transforming how lung cancer is diagnosed.

The Breakdown:
1. Accelerating Revenue: Q3 revenue hit $21.8M (up 20% YoY). Lung diagnostic volumes grew to 15,700 tests.

2. The Primary Care Pivot: $BDSX is now targeting the 50% of lung nodule patients managed in primary care.
• Primary care test volume SURGED 75% YoY.
• New on-site capillary draw kits solve the patient compliance bottleneck.

3. Path to Profitability:
• Gross margins improved to a staggering 81%.
• Adjusted EBITDA loss improved 18% YoY.
• BIG Catalyst: Management expects to hit Adjusted EBITDA positivity in Q4 2025.

4. IP & Partnerships: Recently expanded a development partnership with Bio-Rad for high-complexity assays (ESR1). Digital ordering is also up 43% through new EHR integrations.

The Takeaway: With increased FY2025 revenue guidance of $84M–$86M, $BDSX is proving its "3-tiered" commercial strategy works. A rare combination of high growth, elite margins, and imminent profitability in the diagnostic space.

[US Small Cap Investor @stocks102]

Does Zelenskyy really need that extra y?

[US Small Cap Investor @stocks102]

@OshuaHill Thank you for all your ongoing TSSI analysis . All looks good for Q3. But one thing on my mind, as a bull , too : might the gvt shutdown affect the outlook statement ? Google says non essential IT capex is cut during shutdowns . Can I ask what you think?

[US Small Cap Investor @stocks102]

Bought more $TSSI today. Dell have today recommitted to a capital light model (see their presentation). They can’t return the cash they need to return unless they use a certain amount of capital. That means they can’t take TSSI work in house so it underpins the relationship.

[US Small Cap Investor @stocks102]

$TSSI ($28) has soared. But all the signs are the move is just getting started. Why? Read on...

TSS Inc allows companies to harness the power of AI. How? Specifically, it integrates - i.e. it plugs in and sets up - the AI racks sold by Dell. 90% of TSSI’s business is from...

[US Small Cap Investor @stocks102]

@KabraxFX Have you looked at $HIT? Chart breakout today. Just over 1x ev sales. Growing like topsy. Profitable . Net cash. Like $ROOT but health insurance

[US Small Cap Investor @stocks102]

@RyshabTalks Thank you for sharing. What do you see in $HIT, can I ask? I own it as I see a $ROOT but in health insurance not car insurance.

[US Small Cap Investor @stocks102]

@KyleAdamsStocks $HIT . Like $ROOT but for health insurance. Almost 100% growth. EP yesterday in over 20x ADV. 1.5x ev sales

[US Small Cap Investor @stocks102]

…6 months of the enhancing deal to sell all guns with physical retailer sportsman’s warehouse. Versus 1 month in h1 for both things. You decide what’s most likely (upgrade or no upgrade). This week is prob your last chance to buy before a new ATH which is only a few % away.

[US Small Cap Investor @stocks102]

So $byrn Byrna have to either raise forecast on 10 July (next Q numbers). or else if they keep consensus, then they are saying their revenue growth rate halves from c 50% in h1 to 20% in h2. When h2 has 6 months of the enhancing new gun and…

[US Small Cap Investor @stocks102]

I’ve found a stock I think can multi-bag. It’s got huge sales growth. And it’s only just broken out of its IPO price back in 2021. The stock? $BYRN. Byrna. Why could it rocket from here ? Read on…

[US Small Cap Investor @stocks102]

$TSSI best value stock out there. I agree entirely with below. See my pinned tweet on $TSSI as well. $60-100 within 12 months (versus $28 today) is v possible. Just imagine: no Wall Street coverage at all at present. Not surprising as only came to Nasdaq in Nov 24.

[Balls of Steel, CFA @RiskAdjustedDad]

$TSSI is up 180% in 3 months.
📈 Market cap: ~$720M

👉 It’s still way undervalued.

It could 3x from $29 and STILL be cheap.

The market’s stuck on the old “Dell is 97% of revenue” risk. The concentration risk is real, although it is way overblown.

- Multi-year Dell contract with huge Dell backlogs = recurring and reliable revenue stream
- New facility = 3x size, built to accelerate earnings
- Location = new facility is only 3 hours from Stargate Abilene location
- Proven execution = high chance more major clients are already circling

$TSSI is just getting started imo!

[US Small Cap Investor @stocks102]

@OshuaHill Great video on $TSSI. Thank you. I get the impression you think it could hit $100 plus. But it’ll be a bumpy ride. As they don’t have much visibility along this high growth super highway. Is that fair? It’s my view too if so

[US Small Cap Investor @stocks102]

$BYRN Byrna now just a few % away from a new ATH. For good reason (the new gun is selling like hot cakes).
When it breaks out to a new ATH, I think it can double. Read the bull case below...

...or read my substack on it for free here: https://t.co/XbXkW4UYhP

[US Small Cap Investor @stocks102]

I’ve found a stock I think can multi-bag. It’s got huge sales growth. And it’s only just broken out of its IPO price back in 2021. The stock? $BYRN. Byrna. Why could it rocket from here ? Read on…

[US Small Cap Investor @stocks102]

...this month. This might prompt institutional buying.

Sign up to my substack to get free future buy ideas:

https://t.co/fZgIOlJ3wQ

[US Small Cap Investor @stocks102]

$TSSI ($28) has soared. But all the signs are the move is just getting started. Why? Read on...

TSS Inc allows companies to harness the power of AI. How? Specifically, it integrates - i.e. it plugs in and sets up - the AI racks sold by Dell. 90% of TSSI’s business is from...

[US Small Cap Investor @stocks102]

...last set of results.

Also, note there are zero analysts who cover the stock. This is good. Because it means coverage can only go up. And also note that the company - because the shares have gone up this year - is set to be included in a Russell 3000 index, at the end of...