MSmicrocaps @MSmicrocaps

If you follow or are researching $CGEH, here are the most important pieces of information arbitrage between the Q4 press release vs Earnings Call, as well as some of the under-appreciated investor signals. Link to tear sheet in reply..

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A place to source legit smaller-cap data center plays. MultiBaggers like: $TGEN $OCC $MEI $TSSI $PSIX $PPIH $RFIL all came from here. Waiting on $MUEL & $ASYS to justify data center narratives before adding. Disclosure: All of the above are in our Quality Stock Index platform.

Maj Soueidan @majgeoinvesting

2 days ago

Every "AI infrastructure play" list has the same click-bait names: $NVDA $AMD $VRT $PENG $AAOI $SNDK $MU. But there's great alpha hiding in less obvious names. We mapped 100+ U.S. & Canadian smaller-caps with exposure to the data-center buildout. Free, no signup: Link in reply↓

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Link to related research: mscliffnotes.substack.com/p/cliff-note-u…

Trading Under 10x Trailing FCF, Growing 25%+, Net Cash Greater than All Liabilities, Free Defense Optionality. Link in reply…

Here is a video showing the cloning feature of our press release and document research application. It allows you to create watchlists and share them with colleagues, friends, or maybe even your analysts so they can see what you’re following and set real time alert alerts.

So true. Legendary investors are who they are because they’re built a certain way. Every person needs to find their own strengths/weaknesses to evaluate stuff like short-term vs long-term, concentration vs diversification, stocks vs indexes. Do I have the stomach to even invest?

Sidecar Investor @sidecarcap

4 days ago

For every 100 investors who quote Buffett maybe one can follow his advice. Nowhere is this more true than his “no called strikes” idea. Almost everyone cares when a stock they didn’t buy goes up. It’s human nature. But once you escape this mental trap, it’s a super-power.

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$MEI is an example of a research journal entry, up 30% today on earnings. If you want to follow the company's turnaround, here's our research (no paywall). It's an example of how AI is transforming this boring Co. Clues were buried in earnings calls. mscliffnotes.substack.com/p/research-pip…

Maj Soueidan @majgeoinvesting

3 days ago

The research journal is posted on @MSmicrocaps Substack. These are stocks that don't yet qualify for the MSMqi or @GeoInvesting, but are worth watching. Research is published on each one. ALL returns are tracked for transparency. 32 stocks since May 2025. Average return: 34.39%.

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We talk a lot about the outperformance of the data center / AI stocks in our microcap quality index, however they only represent ~13% of our entire index platform (144 stocks). We love boring stocks like $FACO, an insurance company up 445% in the index and in the top 10 performance list. Also, what’s interesting is that several of the stocks that turned into data center plays didn’t start out that way. That being said, we’re very flexible investors and love that we’re able to span many industries, having fun at the investing game. Thanks for all the support in making it possible for us to do what we love doing.

This is one of my many favorite features of our press release research application from team @InfoArbMonitor. Create and share a watchlist with your friends so they can monitor what you’re watching, collaborate on research, set alerts and even remove stocks they don’t like.

InfoArb Monitor @InfoArbMonitor

4 days ago

Here is a video showing the cloning feature of our press release and document research application. It allows you to create watchlists and share them with colleagues, friends, or maybe even your analysts so they can see what you’re following and set real time alert alerts.

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Time for another contest. Once again, $15K cash prize pool. Totally Free. The theme this time? Pick 5 stocks from the just completed @PlanetMicroCap Vegas conference and upcoming @smallcapdisc & @theLDMicro events. Plenty of bonus prizes. Register below

MSmicrocaps @MSmicrocaps

a week ago

Our 2nd Stock Picking Contest is here: 🪎$15K cash prize pool. 💯% 🆓No entry or subscription fees. 🥷Pick 5 stocks from of each of the following 2026 conferences: @PlanetMicroCap June @smallcapdisc Sept. @theLDMicro Oct. Rules coming soon. Register👇 investingcontest.com

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@ClarkSquareCap @InfoArbMonitor Yes he was. But he has a particular mindset & talent that allows him to do what he does. Also, a diversified strategy in big-caps is different than when applied in microcaps. There’s plenty of alpha diversifying in the smalls. Of course, strike big when you get that fat pitch.

Our 2nd Stock Picking Contest is here: 🪎$15K cash prize pool. 💯% 🆓No entry or subscription fees. 🥷Pick 5 stocks from of each of the following 2026 conferences: @PlanetMicroCap June @smallcapdisc Sept. @theLDMicro Oct. Rules coming soon. Register👇 investingcontest.com

Another eh quarter from $TPCS Here’s their press release vs. earnings call comparison and earnings call sentiment comparison between sequential earnings calls. Stadco has been a complete mess.. should you even believe the CEO anymore? Link to full tear sheet in reply

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Link to research on one of our favorite companies in our microcap quality index. (Double in the short run, long-term MultiBagger potential). mscliffnotes.substack.com/p/new-cliff-no…

Easily, one of our favorite companies from our microcap quality index. -They will probably be pushing a two dollar per share annual EPS run-rate in the near future, reversing prior year losses. -It’s the lowest P/E of its comps (15x vs. 25x or higher). Implies a double in the short-run and long-term MultiBagger. -Five previous companies the CEO ran have been acquired. -Backlog growing year over year and sequentially. -Defense theme. Link in bio

Our last Virtual Conference, in Oct. 2025, focused on the defense theme. We certainly got a little lucky that the event happened right before the theme got hot. Nonetheless, we'll take it, and the 53% average return has us stoked for our next virtual. Stay tuned for details.

A look at today’s new 12month highs from our microcap quality index highlights the diversity of the index. Three of these stocks not AI or super “sexy” trend stocks and are based in Canada 🇨🇦 $TTZ.V $TTLTF - Asset Monitoring $MDP.TO $MEDXF - Pharma $DRX.TO $ADFJF - Construction

$MPTI crossed $100 last week. Last October at our virtual defense conference, the stock was around $54. @KyleAdamsStocks pitched it as one of his top picks. CEO Cameron Pforr presented the company. Shout out to both. Next virtual coming soon.