The ‘Golden Dome’ Supply Chain
Good morning. We’re covering the Pentagon's $1.5 trillion pivot, the Defense companies to watch, and a 1,800% revenue surge for a micro-cap drone maker.
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The Rotation Risk
Good morning. The era of Big Tech dominance appears to be pausing. We explain the shift to small companies, and the hidden risk.
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FitLife Brands (FTLF) Stock Analysis: The Irwin Naturals Inflection Point
FitLife Brands (NASDAQ: FTLF) is a small-cap wellness roll-up at a pivotal moment. With the recent acquisition of Irwin Naturals, the company has a clear path to double revenues and significantly expand margins by applying its e-commerce playbook to Irwin's retail-heavy portfolio.
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M-tron Industries: A Record Backlog Driven by Geopolitical Tailwinds and Defense Spending
Geopolitics is fueling a massive order book for M-Tron (MPTI). With a $58.8M backlog, this small-cap defense player is a critical supplier for modern warfare. But can margins recover from tariff headwinds?
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Ironwood Pharmaceuticals: LINZESS Fuels Profitable Growth
Blowout earnings and raised guidance. Ironwood Pharmaceuticals ($IRWD) is dominating the GI market with LINZESS sales up 40% YoY. We analyze why this profitable biotech is a buy despite pipeline delays.
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Aehr Test Systems: Strong AI Potential, Zero Visibility
Great tech, poor visibility. While Aehr's (AEHR) burn-in systems are essential for the AI supply chain, management's refusal to provide guidance makes the near-term risk too high. Here is why we are waiting.
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AI's Essential Data Partner
You can't build AI on bad data. Innodata (Nasdaq: INOD) provides the essential RLHF and data engineering for Big Tech's models. With record Q3 revenue and 45%+ projected growth, this is our top AI infrastructure play.
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The "Digital Key" to the Auto Sector's Hidden Transformation
The physical car key is dying. Strattec Security (STRT) is quietly leading the "Smart Access" revolution. With a new CEO and rising margins, this legacy manufacturer is our latest high-conviction long.
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