If you are a premium member make sure you sign in to see All the exclusive content In This Issue.
This weekโs Microcap Information Arbitrage Weekly Wrap-Up is ready โ spotlighting key moves, missed signals, and overlooked opportunities in our 1,500+ coverage universe built since 2009.
Summary Of Whatโs In This Weekly Wrap-Up
This week, we held our monthly Open Forum, where we delved into the hot topic of the last two weeks: what to make of software stocks getting pummeled because of advancements in AI. We took a quick, cursory glance at four buckets investors should consider to understand where the risk is and where the opportunity lies. On that note, we dug deep into our 1,500+ microcap stock archives to resurface an old MultiBagger that we think actually benefits from whatโs going on with AI and fits squarely in between the third and fourth buckets we discussed.
Itโs a software stock selling at a P/E of 5x that just grew EPS over 50%, where industry changes should strengthen its already leading position in its market. We think it has reached a point where the discussion of the stock being positioned to have MultiBagger status again can begin, after three years of doing nothing.ย
By the way, If youโre into following this topic, youโre also going to enjoy my conversation I had with Ben Brostoff, author of the Stock Talk Substack. His software background and the insights from our conversation are going to help us become more informed investors on this topic. The discussion addressed how changes in software pricing, usage-based models, and automation may affect long-term margins and competitive positioning. Iโll get back to my conversation with Ben in a moment.
The discussion about software stocks during the open forum naturally transitioned into a discussion about another stock, that might ironically also benefit from the direction AI software is going. Itโs actually a debt restructuring play. Weโre waiting for a catalyst to materialize that should immediately re-rate the stock 50% to 100% if it occurs.
We were extremely appreciative that John Cormier accepted our invitation to attend the open forum to help us break down the story that our new Analyst, Diego La Torre, had already analyzed. John has years of investment experience, especially in dealing with complex special situations. Thatโs why Johnโs positive assessment of the set-up strengthened our comfort level with this new idea. I originally connected with John via an introduction from Mark Gomes.
The bullish thesis on both of these stocks has been published on Geoinvesting here and here.
By the way, if youโre looking to follow some investors that are really good at dissecting trends, Iโd recommend that you follow:
- MultiBagger Mike (@Mike10947310 | Multibagger Monitor)
- Kyle Adams (@KyleAdamsStocks | Kyle Adams Stocks)
- Ed Gilmore (@elg)
- Matej Pretkoviฤ (@CyclopSpaceTech | Cyclop Space Tech)ย
- Aurelion Research (@AurelionRsch | Aurelion Research)
- Mark Gomes (@MoneyMarkStocks | Money Mark)
Regarding earnings and news, the stocks discussed in this weekly summary post include dissecting if Amtech Systems, Inc. (NASDAQ:ASYS) 35% drop is a delayed AI MultiBagger opportunity or justified, and Lifevantage Corporation (NASDAQ:LFVN)โs GLP-1 strategy coming apart at the seams. Other coverage includes Fortran Corp. (OOTC:FRTN), Hydreight Technologies Inc (OTCQB:HYDTF) (TSXV:NURS), Altigen Communications, Inc. (OTCQB:ATGN), Kingstone Companies, Inc (NASDAQ:KINS), Cca Industries, Inc. (OOTC:CAWW)
โ
Earnings and Research Updates
Fortran Corp. (OOTC:FRTN), a business-telecommunications services company, put out Q4 2025 results that fell flat. Revenue rose just modestly YoY to $301K from $275K, and EPS was flat at $0.00, down from $0.02 the prior year. Despite this, management doubled down on a bullish narrative about integration progress, AI partnerships, and acquisition growth ahead. As CEO Kent Greer
——
Sorry, the full post is only available for paying subscribers. If you are already a paying subscriber, please make sure you are logged in. To become a paying subscriber please click on the link below
(We also offer a new very popular monthly subscription option).
gain Exposure to our expanded coverage on Our 1500+ Microcap Universe, Subscribe below.
200+ multibaggers and counting
GeoInvesting is a premier research platform for microcap investors, dedicated to uncovering high-potential stock ideas in undervalued companies across various sectors. With over 30 years of investing experience, GeoInvesting has covered more than 1,500 equities, providing often actionable proprietary research. The platform has been instrumental in identifying 200+ multibagger stocks, and offers investors exclusive access to over 600 management interview clips, allowing for deeper due diligence and understanding of the microcap stocks, many of which make it to market-beating premium Model Portfolios. Join the GeoInvesting community for the best stock research and microcap insights to help you stay ahead in the market. To learn more about our Premium Services, go here.. (https://geoinvesting.com/premium-research/)