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Sophic Capital: Latest Research

Rising to the Surface with Kraken Robotics

Rising to the Surface with Kraken Robotics

The Wave May Be Just Getting Started Surging Stock Still Looks Undervalued  Even though the stock of Sophic Capital client Kraken Robotics (PNG:TSXV, KRKNF:OTCQB) has surged over 150% in the past six months, it still appears undervalued when compared to its peers. In...

A Whirlwind of Opportunity in Texas

A Whirlwind of Opportunity in Texas

Simple, Profitable, and Scalable Report #1 Recap In Sophic Capital’s Endeavor Unleashed report, we looked at how Sophic Capital client ADM Endeavors, Inc. [OTCQB:ADMQ] (“ADM” or the “Company”) a diversified, direct marketing and value-added manufacturing company fits...

Endeavor Unleashed

Endeavor Unleashed

Uniform, Promotional Product Mastery Uniforms unify. They connect people and build pride to an entity, whether that’s a government department, a school, or a corporation. At the same time, while uniting people to a common entity, they can also differentiate...

Illuminating Sustainable Cash Flow

Illuminating Sustainable Cash Flow

Note: Exhibit 1 originally published February 13, 2024 incorrectly identified the $0.22 "EPC Margin" as a "developer fee". We apologize for the incorrect identification. In Sophic Capital’s Sunny Side Up report, we looked at how Sophic Capital client UGE (the...

Latest Research

March 17, 2024: Canada: Expensive Chicken, Cheap Tech Companies

Markets remain at a crossroads. After seemingly poised to set new highs Tuesday, major indexes pulled back Friday. Dow Jones closed the week marginally down, S&P 500 lost 0.1%, Nasdaq composite lost 0.7%. Telegram is nearing profitability and is considering a IPO,...

Rising to the Surface with Kraken Robotics

The Wave May Be Just Getting Started Surging Stock Still Looks Undervalued  Even though the stock of Sophic Capital client Kraken Robotics (PNG:TSXV, KRKNF:OTCQB) has surged over 150% in the past six months, it still appears undervalued when compared to its peers. In...

March 10, 2024: Momentary Blip Or Change In Market Character?

Last week, Dow Jones fell 0.9%, S&P 500 lost 0.3% and Nasdaq Composite was down 1.2%, after reversing from record highs on Friday. Astera Labs said it plans to raise up to US$534 million from its IPO as the eight-year-old server component startup looks to benefit...

Capital Markets Advisory

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We patiently work to build companies

We are long-term focused and not trying to time the market. We look for small, well-run companies that have strong management teams that can scale and pivot quickly when needed. Given our long term time horizon, we are not interested in short-term promotion but rather long-term value creation.

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Our Clients

UGE International
Renoworks
Legend Power Systems
Renoworks
Clear Blue Technologies International
Clear Blue Technologies International
Clear Blue Technologies International
Kraken Robotics Inc.
OneSoft Solutions Inc.
UGE International
UGE International
Legend Power Systems
Swarmio Media
Clear Blue Technologies International
Clear Blue Technologies International
Clear Blue Technologies International