DVLT Stock: Datavault AI’s First Profit, $200M Target, and the Catch
Datavault AI posted its first profitable quarter with $33.8M in Q4 revenue. The stock is at $0.75 with a $4 analyst target. Here’s what the bull case misses.
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ANIP Stock: ANI Pharmaceuticals at 8x Earnings With a 76% Growth Drug and a Tariff Tailwind
ANI Pharmaceuticals trades at 8.4x forward earnings with Cortrophin Gel growing 76% in 2025. Now with new pharmaceutical tariff tailwinds.
Century Aluminum (CENX): $215M EBITDA Quarter Incoming, Iran Supply Shock, and the Last Major Domestic Smelter Standing
CENX trades at 5x forward earnings, controls 60% of US primary aluminum, guided for $215-$235M Q1 EBITDA, and just became the direct beneficiary of Iran’s Gulf supply shock. Full bull/bear analysis.
Marex Group (MRX): 11 Years of Profit Growth, 43% Q1 Revenue Ramp — Still at 11x Earnings
Marex Group (Nasdaq: MRX) just guided Q1 2026 revenue to $667–$697M — a 43–49% jump from Q1 2025 — and the stock is still trading at 11x trailing earnings. TD Cowen raised its target to $66 on March 27. At $43.50, that’s 52% upside from current levels. The business has grown profit for 11 consecutive …
Small-Cap Lithium Stocks for 2026: LAR, LAC, and SLI After the Worst Is Over
Lithium carbonate prices nearly doubled since mid-2025. Here is how Lithium Argentina (LAR), Lithium Americas (LAC), and Standard Lithium (SLI) are positioned.
Ring Energy (REI): $60 Oil Plan, $101 Oil Reality
Ring Energy built its 2026 business plan around $60 WTI. Brent is now at $115. For a $330M market-cap Permian E&P with locked-in costs and 25 consecutive quarters of free cash flow, that gap is the entire investment thesis.
Small-Cap Helium Stocks to Watch as the Qatar Supply Shock Reshapes the Market
Iran’s strikes on Qatar’s Ras Laffan hub cut off a third of global helium supply. Here’s how to play PSRHF and DMEHF — the two small-cap North American helium names moving on the disruption.
CPRX Stock Analysis: Patent Risk Gone, Buyout Caps the Upside
Catalyst Pharmaceuticals posted a 61% EPS beat in Q4 2025, guided $615–645M for 2026, and trades at 10.8x forward earnings. The market is mostly ignoring it — here’s why and whether that’s an opportunity.
AGX Stock Analysis: Argan Inc. Just Reported Record Earnings — and the AI Power Trade Is Just Getting Started
Argan Inc. (AGX) posted record Q4 FY2026 results: $944.6M revenue, $137.8M net income, $2.9B backlog. The picks-and-shovels AI power play you haven’t heard of.
KULR Stock Analysis: Earnings Day, Robinson Helicopter Deal, and the Bitcoin Bet
KULR Technology is reporting Q4 2025 earnings today while simultaneously announcing a Robinson Helicopter battery co-development deal. Here’s the real analysis: gross margins, Bitcoin treasury risk, and whether $2.50 is a buy.