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This Week’s Microcap Information Arbitrage Weekly Wrap-Up is ready — spotlighting key takeaways on news, earnings coverage, contracts PLUS model portfolio updates, investor and CEO interviews (Skull Sessions), and overlooked signals in our 1,500+ coverage universe built since 2009.
What’s Inside
Aside from bringing a medical device stock with 100% upside into our coverage universe, my favorite features this week included earnings updates from Cineverse Corp. (NASDAQ:CNVS), Firan Technology Group Corporation (OTC:FTGFF) (TSX:FTG) and Burnham Holdings, Inc. (OOTC:BURCA), and a skull session with quant investor, Carlos Morales.
CNVS is particularly interesting due to some information arbitrage surrounding calculating the earnings per share contribution of two recent acquisition they completed, one during the week. If they hit the high end of our target, we could see upside of 145% to 200%, within 12 months. I’m also going to offer some new commentary into why I think this story is even more interesting. Hint hint.. it’s related to Branchout Food Inc. (NASDAQ:BOF).
We also hosted an Investor Insights Skull Session with Carlos Morales. Carlos is another one of those inspiring full-time investor stories that didn’t start in investing. Not only is Carlos a full-time quant investor now, but he’s also teaching others who want to adopt quantitative strategies into their portfolios. We examined how Carlos uses factor investing, risk control, and AI-based models in his portfolios. Special shout out to Kurtis Hemmerling (@Quant_Kurtis) for recommending that I speak with Carlos.
The video of the entire conversation with Carlos as well as our takeaways from the conversation will be discussed later in this post.
New Microcap Stock Coverage
Here’s what we said on Friday about a medical device company that we added to our coverage universe:
A diagnostics company is now formally entering our coverage universe, supported by research.
- Revenue is growing north of 25%
- Gross margins are nearing 45% vs. management near-term expectations of margins exceeding 50%
- Cash flow recently turned positive, profitability may be within reach over the next one to two quarters.
We see the potential for 100% upside over the next 12–18 months.
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Earnings, Contracts and News From Our 1,500 Coverage Universe and Model Portfolios
- Cineverse Corp. (NASDAQ:CNVS) reported weak Q3 results but outlined how the recent Giant and IndiCue acquisitions reshape its FY2027 outlook.
- Firan Technology Group Corporation (OTC:FTGFF) (TSX:FTG) delivered Q4 and full-year 2025 results, with continued execution tied to aerospace and defense programs.
- Burnham Holdings, Inc. (OOTC:BURCA) posted strong Q4 and full-year 2025 earnings while restructuring legacy liabilities.
Cineverse Corp. (NASDAQ:CNVS), a streaming technology and entertainment company, reported
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