Cliff Note #151: A Nasdaq Microcap Holding 81% of Its Market Cap in Cash, Zero Debt and Peer-Beating Margins
Multibagger Themes: Deep Value Below Net Cash – Best-in-Class Margins – Owner-Operator Alignment – Regional Moat
Microcap Investing Cliff Notes
We share research on the best microcaps and manage our Tier One Quality Index.
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[Cliff Note #150]: A Defense-Components Micro-Cap at a Margin Inflection, With a Loss-Making Segment About to Flip
Margin Inflection – Record Backlog Visibility – Segment Turnaround – Defense Tailwinds – Serial-Acquirer Optionality
Picks & Shovels #2: The Munitions-Replenishment Supercycle
A $1.5-trillion Defense Budget and Empty Missile Stockpiles are Rebuilding the U.S. Arsenal
Weekly Update #28: Defense Momentum at $CVU & $ISSC, Plus Risk Comes Off the Table at $MDP.TO
Week Ending 08/16/26: $CVU, $ISSC, $MDP.TO, $MFCO, $ROMJ.V, $FSI, $LEAT & Others
Cliff Note #148: 25%+ Growth Defense Microcap Still Trading at 12x Earnings
GARP - Defense Tailwinds - Operating Leverage - Growing Backlog - Strong Management
Picks & Shovels #1: The Great Pharma Reshoring
A $500 billion wave is reshoring U.S. pharmaceutical manufacturing.
July 2026 MSMqi Monthly Update: MSMqi 2025 Index Falls 3.00%; CAGR Still At 34%
A weaker month for MSMqi, with several standout winners despite the broader pullback
Weekly Stat Review: Weekly Winners, Losers and 52W Highs and Lows [Week 14]
Finding Multibaggers Using Momentum + Contrarian Approach
The Danger of Winning With the Wrong Process
The trend is not always your friend
Summer 2026 Virtual Conference Replay Summary
Investor Pitches, AI Roundtable, Company Presentations
Summer 2026 Conference Pitch by Maj Soueidan
A specialty communications equipment company is emerging from a multi-year turnaround, with improving margins and potential upside from cooling, defense, and data-center applications
Summer 2026 Conference Pitch by Lee Roach
An aerospace and defense supplier is benefiting from rising backlog, expanding margins, and new aircraft-modification opportunities, with a potential casino divestiture offering additional optionality