I began my full-time investor career path while in college between 1988 to 1992. From time to time, I find myself struggling to shed some of the bad habits that get in the way of maximizing my investment experience. I […]
If you have invested in U.S. listed Chinese stocks (ChinaHybrids) you are probably already aware of their rise and fall from grace. If you are thinking about investing in these stocks for the first time, it’s important that you become familiar with the evolution of the space. GeoInvesting has and will continue to play a big role in bringing awareness to the investment risks and opportunities in ChinaHybrids. I bought my first ChinaHybrid in 2004.
Big returns can come in small packages. That’s certainly the case with investing in a micro-cap, the term used to refer to a publicly-traded company with a market capitalization between $50 million and $300 million. Why should you care about […]
Here’s Why Microcap Investors Should Care. The SEC is moving forward with a proposal to let public companies opt into semi-annual reporting instead of the current quarterly requirement. The target date for a formal proposal is April 2026. As you’re reading this, I’d like you to keep five things in mind.
This week’s special highlight includes a new contributor pitch on a digital health technology company, submitted by a GeoInvesting contributor, highlighting the opportunity following a recent pullback tied to guidance and reframing the setup as expectations reset. The average return of three of the other stocks he’s contributed to Geoinvesting currently stands at 408%.
In addition, we’re including new information arbitrage we found over the weekend on an electronics manufacturing services provider: regarding very positive backlog information found in its earnings call that was not in the press release.
This Skull Session is a discussion with David Baker, Chief Investment Officer of the Land Value Alpha Fund (@LandValueAlpha on X), focused on land investing, infrastructure development, and water rights as a source of return. The conversation outlines how the fund targets undervalued land and enhances value through active improvements rather than passive holding. While the current fund is new, David brings a proven track record, delivering 42% gross and 33% net audited returns over nearly seven years in his prior fund. He is now targeting a minimum average annual return of 20%.
We just published a bullish article our analyst wrote on a high conviction idea that’s in one of our model portfolios. The stock is also in our high performing infrastructure and data center screens. Even though the stock has risen by more than 60% over the past year, we believe we are still early. The stock hit a new all-time high after earnings, yet still currently trades at a 45% discount to its peer group on EV/EBITDA. We went deeper into why that gap should close.
This week’s main focus was on Tecogen Inc. (NYSE:TGEN) following its Q4 and full-year 2025 results. We provided an extended take after reviewing the earnings call, where the key points relate to the company’s progress toward securing initial data center contracts, the role of its Vertiv Holdings, Llc (NYSE:VRT) relationship, and the continued customer friction around being an early adopter. More on this later, including our first attempt at a financial model based on hidden clues provided by the company that we don’t think most investors have caught on to.
Well, last week, we added our 5th new stock to our coverage universe in 2026 by publishing research on this company and adding it to our model portfolio platform. More on this later in this post, but we believe the stock will rise over 200% over the next couple years, helped by a strengthening relationship with one of its largest customers.
We also added two new additions to our Data Center Screen
This week’s insight also includes extra commentary on $TSSI Q4 and special $OCC information arbitrage that only “means something” if you’ve followed the story for a while, like we have.
We had some meaningful information arbitrage (InfoArb) developments this week. Ligerclub (@realLigerCub) of Byron Street Research Substack did some excellent sleuthing that helped confirm that Rouchon Industries, Inc. (OOTC:RCHN) has transitioned its chip cooling technology to target the data center market, and that it belongs on our data center screen. The stock is now up 144% since being added to the screen on January 8, 2026.
We also identified InfoArb developments surrounding Acorn Energy, Inc. (NASDAQ:ACFN) and discussed Ieh Corp. (OTC:IEHC)’s record backlog announcement. Meanwhile, last Thursday’s March 2026 Open Forum introduced our new High Conviction Research policy, along with model portfolio updates, screen additions, and a new Focus Model Portfolio entry.
By the way, this week I will be sharing insights from my guest appearance with Pixel Research the Pixel Research Substack (@Pixelresearch), where I discussed how I hunt for alpha in the microcap jungle.
This week, we continued sharing key earnings reports across the microcap universe through GeoInvesting’s Premium X (Twitter) account.
Keeping the Investor Skull Session momentum going, the week, we hosted another Skull Session interview, this time with Andrew Pogue of Underlying Value Substack (@underlyingvalue on X). I met Andrew at the Planet Microcap Conference in Toronto last year and knew I wanted to have him on as a guest. The focus was on deep value investing with a catalyst: hunting globally for small-cap mispricings, understanding the operational reality inside messy businesses, and demanding a clear path from cash generation to shareholder returns.
We also dug into capital allocation discipline, international opportunity sets like South Africa, how to use and not use AI in stock research, and managing portfolios as conviction builds.