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Sophic Capital: Latest Research

Cybersecurity Roundup – Part 2

Mar 16, 2025

Themes, Trends, and Plurilock's Strategic Position 2025 Trends: Proactive Defense and Strategic Opportunities As we move into 2025, the cybersecurity landscape continues to evolve at an unprecedented pace. The rapid advancements in artificial intelligence (AI), the...

Cybersecurity Roundup – Part 1

Mar 12, 2025

Themes, Trends, and Plurilock's Strategic Position 2024 in Review: A Cybersecurity Imperative Cybersecurity became a critical operational focus in 2024, with attacks on governments and enterprises escalating worldwide. Compliance demands increased alongside a...

American Aires – Price is STILL Right

Feb 5, 2025

In Sophic Capital’s American Aires – Price is Right report, we demonstrated through peer company analysis how American Aires Inc. (CSE:WiFi, OTCQB:AAIRF) was both very effective at generating gross profit from marketing spend and was undervalued on that basis, at that...

American Aires – Price is Right

Dec 5, 2024

Sophic Capital compares American Aires’ valuation versus its peers, based upon where their stocks trade.

Latest Research

March 23, 2025: Market Trying To Recover From Correction

by Nikhil Thadani | March 22, 2025 | Weekly Cache | 0 Comments

Last week, Dow Jones rose 1.2%, S&P 500 gained 0.5%, Nasdaq moved up 0.2% -- a welcome sign after successive weeks of declines. CoreWeave is seeking an IPO valuation of US$27-- US$32 billion, even as some investors question the company’s heavy debt load and...

Cybersecurity Roundup – Part 2

by Ryan Freemantle | March 16, 2025 | PLUR, Sophic Capital | 0 Comments

Themes, Trends, and Plurilock's Strategic Position 2025 Trends: Proactive Defense and Strategic Opportunities As we move into 2025, the cybersecurity landscape continues to evolve at an unprecedented pace. The rapid advancements in artificial intelligence (AI), the...

March 16, 2025: Fourth Successive Down Week

by Nikhil Thadani | March 15, 2025 | Weekly Cache | 0 Comments

Last week Dow Jones lost 3.1%, S&P 500 fell 2.3%, and Nasdaq was down 2.4% -- all three major indices hit six-month lows during the week. Autonomous trucking startup Kodiak Robotics, is in talks to merge with Ares Acquisition Corp. II in a SPAC deal that would...

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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.