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Microcap Article: Archive

Debanjana Dey

Zacks Initiates Coverage of Kingsway With Neutral Recommendation

Discover why Zacks rates Kingsway as "Neutral", being the first on Wall Street to initiate coverage on the stock. Explore KWY's disciplined dealmaking and operational execution amid integration and capital risks.

KWYPositive Net Change

John Blank

Zacks June View on Equity Markets

The significant expansion of ROIC for both Computer-Office Equipment and Electronics from 2020 to today is a classic case of structural tech tailwinds.

John Blank

ZRS Chart of the Month

Info Tech (7.91) and Industrials (6.39) are very overpriced, based on current valuations. They are +39% and +35% over their medians, respectively.

John Blank

June Asset Allocation Guidelines

Five different frameworks specify portfolio risk tolerance: from Risky "Max Growth" to Conservative "Income." Choose one that fits you.

John Blank

June Sell-Side and Buy-Side Consensus at a Glance

A valuation boost from the attraction of a broad equity risk premium does NOT appear, using Zacks 2026 S&P500 earnings of $318.48.

John Blank

International: Update on Global Regions

For companies that generate more than 50% of sales outside the U.S., the blended earnings growth rate is 20.8%.

Debanjana Dey

Zacks Initiates Coverage of Douglas Elliman With Underperform Recommendation

Discover why Zacks rates Douglas Elliman as "Underperform", being the first on Wall Street to initiate coverage on the stock. Explore DOUG's mounting pressure from weak housing activity, widening losses and legal costs.

DOUGNegative Net Change

Zacks Equity Research

Cumberland's Ifetroban Shows Potential to Limit Metastasis

CPIX reports positive Phase 2a results for Ifetroban, showing a favorable safety profile and promising early signs of reducing cancer metastasis in high-risk patients.

CPIXPositive Net Change

Mark Zinski

2 Small Caps with Recurring Revenue and Strong Balance Sheets

DJCO and IDT are diversifying away from legacy businesses with higher margin recurring revenue streams.

IDTNegative Net Change DJCOPositive Net Change

Urbashi Dutta

Zacks Initiates Coverage of TOON With Underperform Recommendation

Discover why Zacks, being the first on Wall Street to initiate the stock coverage, rates Kartoon Studios as "Underperform." Explore how TOON's discounted valuation is overshadowed by losses, dilution risks, funding concerns and an uncertain path to profitability.

TOONNegative Net Change