Investment Research for Your Business
“Thought leadership should be an entry point to a relationship. Thought leadership should intrigue, challenge, and inspire even people already familiar with a company. It should help start a relationship where none exists, and it should enhance existing relationships.” -Daniel Rasmus
Sophic Capital: Latest Research
UGE Backlog Continues to be Undervalued
Industry valuations of solar projects under development suggest that UGE International’s current 83.7MW project backlog is undervalued.
UGE’s goal of 120MW of project backlog by the end of 2021 makes the Company’s current undervaluation even more compelling.
Applying peer transactions to UGE’s 357MW (net of backlog) pipeline potentially puts the stock in future multi-bagger territory.
HIRE Technologies (HIRE) – CEO Interview 3
The Human Resources / Staffing industry is ripe for consolidation. Sophic Capital client HIRE Technologies closed three acquisitions in the back half of 2020, and its funnel is growing.
Killi (MYID) – The Bomb About to Drop on the Data Industry
Apple allows users to opt-out of app tracking. Google Chrome, Firefox, and Safari have clamped down on cookie-tracking. 30 state governments are moving data privacy bills through their houses (California, Virginia, and Colorado already have laws). The result – data businesses could see either increased litigation or revenues disappear.
Sophic Capital: Latest Research
Sophic Capital: Past Research
How the Industrial Internet of Things is Revolutionizing Manufacturing We live in a data-driven society where we’re constantly connected to each other. Now the Internet of Things (IoT) is connecting “things” together. But one industry lags when it comes to connecting “things”. Most industrial plant managers, CEOs and CFOs don’t know what’s happening on their […] Reasons to Read this Report on Sophic Client and Micro Cap Stock PNG: Catch up on some of the significant newsworthy events in the underwater drone industry since we published our first report “From Air to Water” on September 14, 2015; Learn about the continued threat presented by naval mines; Aerial drones saturated CES 2016. […] Counterfeit clothing and accessories are some of the largest counterfeit goods verticals. Luxury brands convey social status, a level of success that most people won’t achieve. And in order to show affluence, some of these people purchase counterfeit clothing and accessories sporting fake luxury logos. These consumers may not know nor care that the counterfeit […] CES is a darn big show. We planned to visit several booths yesterday but didn’t due to a combination of informal meetings, spotting cool stuff that we just had to investigate, and being lost; all slowed us down beyond elbowing our way through the 2.4 million square feet of exhibits. And although we didn’t accomplish […] Abstract The unmanned aerial vehicle (drone) market is expected to be cumulatively worth $91 billion over the next decade. Although military spending dominates the industry, the industrial and consumer markets are quickly adopting drones and have decades of growth ahead. This is the first of two Sophic Capital reports about the drone industry. Our second […] Immersing Ourselves at the 2015 Game Developers Conference We attended GDC 2014 and 2015. While virtual reality was present last year, this year we are convinced it is here to stay and will have wide spreading impact across several industries. The number of head-mounted devices has increased significantly along with numerous sensors and input systems […]
No Machine Left Behind
Dive Into This – Underwater Drones: A Market Easy to Fathom
Socially Unfashionable – Counterfeit Clothing and Accessories
CES Day 2 – We Kind of Failed You
PNG: Drones – A Rising Market
Virtual Reality: It’s Real All Right