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Microcap Article: Archive

Zacks Equity Research

AXIL Brands Stock Price Decreases 2.2% as Earnings Decline Y/Y in Q3

AXIL's Q3 earnings falls despite higher revenues. Stock slumps 37% in a month as investors weigh growth plans, cost pressures and outlook.

AXILPositive Net Change

Zacks Equity Research

Oil-Dri Earns Outperform Rating on Renewable Diesel, Ultra Pet Wins

ODC gains an "Outperform" rating as renewable diesel demand soars, and the Ultra Pet acquisition boosts growth, profitability and market presence.

ODCPositive Net Change

Mark Zinski

2 More Defensive Small Caps

Diverse end markets can prove advantageous during economic uncertainty.

SPLPPositive Net Change ODCPositive Net Change

Zacks Equity Research

NVFY Stock Slides Post Earnings Despite Narrower Net Loss

Nova LifeStyle reports lower revenues but improved margins in 2024, with sales gains in North America offset by declines in Asia and other regions.

Zacks Equity Research

BIAF Stock Surges Post Improved Earnings and Record 2024 Revenues

bioAffinity witnesses record 2024 revenues, driven by CyPath Lung adoption, Medicare coverage and strategic expansion across healthcare networks.

BIAFNegative Net Change

Zacks Equity Research

Blue Dolphin Posts 2024 Loss Amid Margin & Liquidity Pressures

BDCO swings to a loss in 2024 as weak margins, lower sales and rising impairments weigh on results. Liquidity and working capital also decline.

BDCONegative Net Change

Zacks Equity Research

VASO Stock Rises Post Q4 Revenue Growth and Solid Segment Gains

Vaso's fourth-quarter 2024 results reflect record revenue and strong segment growth despite a decline in full-year profit due to higher operating expenses.

VASOPositive Net Change

John Blank

Zacks April View on Equity Markets

In the prior 10 instances, of the S&P500 falling -10% from a record high in 20 days or fewer, we have a nice record to mine for insights.

John Blank

ZRS Chart of the Month

Info Tech remains overpriced, at extreme valuations, still +37% over the median. That is the remaining AI "froth factor." Factor in high tech mega-cap P/E multiples too.

John Blank

April Asset Allocation Guidelines

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

John Blank

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

A valuation boost from the attraction of a broad equity risk premium looks OK using Zacks 2025 S&P500 earnings of $267.82.

John Blank

International: Update on Global Regions

The S&P index is more global than one may think. Many U.S. corporations have a global presence, with assets and revenues in or from foreign countries.

Zacks Equity Research

Jones Soda Q4 Loss Widens Y/Y as Sales Drop & Expenses Climb

JSDA Q4 revenues drop 20% y/y, net loss widens. The company targets margin recovery, zero-calorie launches and THC market expansion in 2025.

JSDAPositive Net Change

Urbashi Dutta

Zacks Initiates Coverage of Franklin Financial With Outperform Recommendation

Discover why Zacks, being the first on Wall Street to initiate the stock coverage, rates Franklin Financial as "Outperform." Explore how FRAF excels in loan, deposit and wealth growth, rewarding shareholders while managing margin and liquidity challenges.

FRAFPositive Net Change

Zacks Equity Research

MLP Reports Wider Loss Despite Strong Revenue Growth in 2024

Maui Land & Pineapple 2024 revenues rise y/y. Net loss widens due to one-time costs. Leasing gains and housing projects highlight long-term potential.

MLPNegative Net Change

Zacks Equity Research

AgEagle Trims Loss in 2024 Banking On Record Orders & Cost Cuts

UAVS cut losses and boosted gross profit in 2024, securing record drone orders and slashing expenses to strengthen its path to growth.

UAVSNegative Net Change

Zacks Equity Research

ClearOne Slides on Q4 Loss Despite Cost Cuts & Latest Launches

The CLRO stock plunges 41% in a month as Q4 revenues rise 18% sequentially but fall y/y. Losses widen amid certification and demand challenges.

CLRONegative Net Change

Zacks Equity Research

TAYD Stock Gains 2% Despite Q3 Earnings Decline Y/Y, Backlog Grows

Taylor Devices reports a year-over-year fall in fiscal Q3 earnings amid high interest rates but sees strong backlog growth, highlighting operational resilience and market diversification.

TAYDPositive Net Change

Zacks Equity Research

Applied Energetics Posts Wider Y/Y Loss in 2024 as Revenues Slip 7.8%

AERG reports a wider y/y 2024 loss on lower revenues and rising costs despite a recent stock gain. Key contracts and cash flow remain under pressure.

AERGNegative Net Change

Zacks Equity Research

TSS Stock Drops 13.2% Despite Record Q4 Earnings & AI Growth

TSSI reports record Q4 earnings fueled by AI demand. Yet, the stock falls as investors weigh the profit mix and rising infrastructure costs.

TSSINegative Net Change

Zacks Equity Research

SYPR Slips 4% Despite Q4 Earnings Up Y/Y on Solid Energy Shipments

Sypris Solutions reports improved Q4 earnings on a year-over-year basis, fueled by strong energy shipments and margin gains, despite a year-over-year decline in total revenue.

SYPRNegative Net Change

Zacks Equity Research

BTTR Stock Down 9% Despite Narrowing Q4 Losses and E-Commerce Gains

Better Choice's Q4 loss per share narrows on a year-over-year basis, with 26% sales growth and stronger margins, driven by e-commerce momentum and operational improvements.

Zacks Equity Research

BK Technologies Stock Jumps After Strong Q4 Earnings and Outlook

BKTI witnesses solid fourth-quarter 2024 results, driven by strong BKR 9000 sales, margin gains and upbeat guidance for 2025.

BKTINegative Net Change

Zacks Equity Research

Comstock's Q4 Earnings Up Y/Y on ParkX Growth, Stock Soar 48%

CHCI reports strong Q4 earnings with 54% revenue growth, boosted by robust leasing activity and continued expansion of its ParkX Management subsidiary despite elevated operating costs.

CHCINegative Net Change

Zacks Equity Research

United-Guardian Stock Dips 9.6% Despite Robust 2024 Sales & Earnings

UG's 2024 sales grow 12% y/y and earnings rise. Yet. the stock falls amid supply challenges and muted guidance, sparking mixed investor sentiment.

UGPositive Net Change