Filtered library · Theme
small-cap-ai-momentum theme · 9 dossiers
Dossiers in the small-cap-ai-momentum theme cluster — 9 names moving on shared catalysts.
All dossiersAIP
Arteris, Inc.
Semiconductor-IP royalty re-accel is now confirmed: Q1 (reported 2026-05-12) revenue +39% and variable royalties +67% YoY drove a near-2x re-rate to a $38.99 ATH plus PT hikes (Rosenblatt $38, Jefferies $35). Fundamentals ACCELERATING, but…
DUOT
Duos Technologies Group, Inc.
Railcar-inspection microcap re-rated as an AI edge data-center/GPUaaS operator; the 2026-06-05 USD.AI $98.1M non-dilutive, off-balance-sheet facility funds the 2,304 B300 GPUs for the $176M Hydra Host contract, gutting the dilution bear…
EVC
Entravision Communication
Broadcaster-to-adtech pivot validated: Q1 (5/5) ATS/Smadex revenue +204% YoY to $154.55M, swing to $20.7M op income, EPS $0.13 vs -$0.53. Accelerating fundamental leg, but no 30-day catalyst and the TelevisaUnivision affiliation expiry…
AMBQ
Ambiq Micro, Inc.
Edge-AI silicon small-cap. Q1 blowout + Q2 guide-raise (2026-05-12) drove a parabolic to $85.77 ATH (May 26); June 5 -12.4% distribution day is the first crack. Catalyst already fired, now trades above analyst PTs ($70), no catalyst until…
BAND
Bandwidth Inc.
Post-Q1 beat (~early May) drove a violent re-rate sell-side PTs jumped from a lone B. Riley $27 to Needham $60 (5/14) and Citizens $70 (5/15) and the stock went parabolic into late May (RSI low-80s). Now at peak retail attention (Benzinga…
MRAM
Everspin Technologies, Inc.
Post-parabolic markdown: the AI-memory story behind a +300% run is breaking. Kerrisdale short (2026-05-19, $14 PT) reframed MRAM's top market as casino slot machines, not AI; price rolling ~$29 (06-04) → ~$23 (06-06) below every analyst PT…
PCT
PureCycle Technologies, Inc.
Commercial-ramp inflection is real (Q1 record 8.4M-lb output, 5th straight sequential revenue quarter) but tiny against a ~$2.3B cap (~140x sales). The chart printed a parabolic blowoff near $17 late-May, then broke -10% to $12.52 on June…
PENG
Penguin Solutions, Inc.
Agentic-AI demand drove an FY26 guide raise (~6%→12% net-sales growth), reaffirmed June 1 at the high end, plus Rosenblatt/Stifel PT raises to $65–66 a real narrative inflection that ran shares from $16 to an ATH $73.24 (June 2). Now a…
XMTR
Xometry, Inc.
AI-manufacturing marketplace narrative is fundamentally accelerating Q1 marketplace rev +40% YoY, FY guide raised, Siemens embedding + ~$50M stake but the 6/2 $225M secondary at $85 broke the parabolic structure; stock now ~$79, below…