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Sophic Capital: Latest Research

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...

Sunny Side Up

Sunny Side Up

Sophic Capital UGE is a full lifecycle developer and operator of U.S. community solar projects. The Company’s energy subscribers range from individual households to large corporate clients like T-Mobile and Bloomberg. UGE also works with landowners and commercial & industrial building owners, by leasing their land or roof space to host a solar project. This report looks at how UGE finances its projects.

A “Sun-sational” Take on Community Solar

A “Sun-sational” Take on Community Solar

(Solar) Power to the People Community solar is a structure whereby a solar energy project provides power to a set of subscribers (aka the “community”), typically a mix of households, organizations, and businesses.  These systems are located in a central location and...

Time to Get “Xycte”d

Time to Get “Xycte”d

Recap Event organizers are experiencing a much-anticipated resurgence of in-person events as the digital landscape continues to evolve. The COVID-19 pandemic served a valuable lesson, emphasizing the significance of embracing technology-driven solutions for many...

Latest Research

February 18, 2024: First Down Week In Six Weeks. All Eyes On Nvidia Next Week.

Last week, markets held up reasonably well despite hot inflation reports. Dow Jones was down 0.1%, S&P 500 lost 0.4% and Nasdaq fell 1.3%. As indices remain near highs, Nvidia’s earnings report Wednesday will be crucial. The Company surpassed Amazon in market...

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...

February 11, 2024: Chips Ahoy!

Last week, Dow Jones was up just fractionally while S&P 500 rose 1.4%, moving above the key 5,000 level. Nasdaq gained 2.3%, briefly exceeding the 16,000 level. OpenAI’s CEO Sam Altman has spoken with investors about raising trillions of dollars to fund an effort...

Capital Markets Advisory

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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