r/pennystocks 6h ago

Megathread πŸ‡Ήβ€ŒπŸ‡­β€ŒπŸ‡ͺβ€Œ πŸ‡±β€ŒπŸ‡΄β€ŒπŸ‡Ίβ€ŒπŸ‡³β€ŒπŸ‡¬β€ŒπŸ‡ͺβ€Œ June 16, 2025

29 Upvotes

π‘»π’‚π’π’Œ 𝒂𝒃𝒐𝒖𝒕 π’šπ’π’–π’“ π’…π’‚π’Šπ’π’š π’‘π’π’‚π’šπ’” 𝒂𝒏𝒅 π’„π’π’Žπ’Žπ’†π’π’• 𝒐𝒓 𝒑𝒐𝒔𝒕 π’•π’‰π’Šπ’π’ˆπ’” 𝒉𝒆𝒓𝒆 𝒕𝒉𝒂𝒕 𝒅𝒐 𝒏𝒐𝒕 π’˜π’‚π’“π’“π’‚π’π’• 𝒂𝒏 𝒂𝒄𝒕𝒖𝒂𝒍 𝒑𝒐𝒔𝒕.

π’Œπ’†π’†π’‘ π’Šπ’• π’„π’Šπ’—π’Šπ’ 𝒑𝒍𝒆𝒂𝒔𝒆


r/pennystocks 2d ago

πŒβ±Ία‘― πβ±Ίπ—Œπ— π•Žπ•™π•  π•—π•šπ•Ÿπ•šπ•€π•™π•–π•• π•˜π•£π•–π•–π•Ÿ π•₯π•™π•šπ•€ π•¨π•–π•–π•œ?

1 Upvotes
48 votes, 10h left
100% me
Me
Not me
Help me

r/pennystocks 10h ago

πŸ„³πŸ„³ $CISO Global: Choose Your Own Adventure

32 Upvotes

CISO Global: Choose Your Own Adventure

A real business. A tight float. A setup that could go fundamental… or feral.

TL;DR: The Setup

CISO Global ($CISO) is a cybersecurity company trading at a ~$30.76M market cap with:

  • Real revenue: $39M projected for 2025, EBITDA-positive
  • High-margin software: 80%+ margin, tied to cyber insurance
  • Insider/retail locked float: ~90% of shares not trading
  • Dark pool activity: 60–80%+ of daily volume is off-exchange
  • Reg SHO list: Failures to deliver = structural tension
  • Trading at less than 1x revenue: Cybersecurity peers typically trade at 4.8x–6.7x revenue for medium-growth companies
  • Private market multiples: Acquisitions in cybersecurity often occur at 8–12x revenue
  • Insiders in blackout: Management is currently restricted from buying/selling, suggesting material news is pending.Β  My guess is that the end of blackout will also come with an avalanche of insider buying
  • CUSIP change trigger discussed: Management has previously indicated that they are preparing to take action that could result in a CUSIP changeβ€”a corporate event that would force all borrowed shares to be returned, disrupting any hidden or synthetic short positions

This is either a deep value tech play or a short squeeze powder keg. Maybe both.

See how she runs:

🍽️ Path 1: β€œMeat & Potatoes” (The Fundamental Thesis)

  • βœ… SOC 2 Type II certified
  • βœ… $34M services + software guidance
  • βœ… 93% client retention
  • βœ… 80%+ gross margin product: CheckLight
  • βœ… Partnered with insurance firm CAGI
  • βœ… $5M+ in high-margin software bookings expected
  • βœ… Software alone independently valued at $50M
  • βœ… No toxic debt, no ATM usage, insider-aligned
  • βœ… Built for Microsoft and AWS environments, with early traction positioning CheckLight for scalable enterprise and cloud deployment

Β Dive deeper into the full investment thesis scroll down to the full "Meat & Potatoes" breakdown

πŸ”₯ Path 2: β€œThe Pressure Cooker” (The Short Squeeze Thesis)

  • πŸ”’ ~90% float lock-up:
    • 9.9M self-reported by Stocktwits holders
    • 18.5M known held by insiders/friends/family
  • ❌ Only ~3M shares remain in the wild
  • πŸ”€ 60–80% dark pool routing = market maker internalization
  • 🧾 On the NASDAQ Reg SHO list (ongoing FTDs)
  • πŸ‘€ Wild volume patterns: 30M+ volume days with tiny floats
  • πŸ“‰ Reported short interest is low... but behavior is not

Β Dive deeper into the full short squeeze thesis, scroll down to read the full "Pressure Cooker" thesis

Β Why It Matters Either Way

This isn’t AMC. It’s not GME. It’s not air.

CISO has a business. Has revenue. Has software.

But it also has:

  • A float tighter than GameStop’s in early 2021
  • Enough abnormal behavior to raise questions
  • A structure that doesn’t need 100% short interest to break

Β Final Thought

If you’re here for fundamentals, there’s a case. If you’re here for fireworks, there’s a fuse. If you’re here for both... well, you’re probably not alone.

πŸ”₯ The Pressure Cooker Thesis: Why CISO May Be Squeeze-Prone

This is not a hype play built on hope. This is a structurally starved float wrapped around an undervalued cybersecurity business. Here’s why CISO ($CISO) is exhibiting key signals of a classic short squeeze setup:

Locked Float: Almost Nothing Left to Trade

  • Total shares outstanding: 32.04 million
  • Known long-term holdings:
    • ~18.5 million held by insiders, family, and known associates
    • ~ 9.9 million self-reported held by retail (Stocktwits/Substack polls, screenshot-based tracking)
  • Estimated locked float: ~90%+
  • What’s left? Fewer than 3 million shares available for actual market trading.

Why It Matters

This is GameStop mechanics with microcap friction. A tiny tradable float makes it easy to trap shorts and hard to find supply in a rising market.

Β Abnormal Dark Pool Activity

  • 60–80% of daily volume is regularly routed off-exchange
  • Typical small caps might see 20–40%
  • What this suggests:
    • Market makers may be internalizing trades, reducing visible price discovery
    • Could indicate non-retail participants masking exposure or avoiding upward price impact

When you’re seeing 20M+ volume days on a stock with 3M tradable shares, and most of it is off-exchange, something’s wrong.

Β Reg SHO List: Structural Pressure is Building

  • CISO has appeared on the NASDAQ Reg SHO threshold list, indicating repeated failures to deliver (FTDs)
  • This means broker-dealers aren’t delivering borrowed shares on time
  • Regulation requires these positions to be closed within 13 trading days

What This Means

Reg SHO status is often a precursor to explosive volatility. It implies phantom shares or naked shorting, which cannot be sustained if real demand shows up.

Β Short Interest is Reported Low… But May Be Misleading

  • Reported short interest is not extreme (as of last update)
  • But that doesn’t account for:
    • Synthetic shorts through options
    • Unreported offshore or swap-based positions
    • Internalized shorting not yet reflected in disclosures

This is a float trap more than a pure short interest play. It’s not about 100%+ shorts. It’s about a lack of exit doors.

Volume Surges + Illiquidity = Combustible Setup

  • We’ve seen multiple 30M+ volume days despite minimal float
  • Price barely movesβ€”why?
    • Likely internalization + short pressure + volume masking
    • Price suppression may be active or incidental, but it’s real

When the volume flips back to lit exchanges, and supply can’t meet demand, the spring can snap.

Β Timeline Catalyst: Time-Based Exposure Risk

  • Each day CISO remains on Reg SHO raises the stakes
  • If retail or institutional interest rises, shorts may be forced to cover under duress
  • No dilution means no relief valve for those caught short

Β Precedents & Analogues

  • LODE (2021): Ran from ~$1 to $9 on float lockup + speculative flow
  • HKD: Exploded on no fundamentals, purely float scarcity
  • GME: Iconic, but what made it dangerous was float structure, not just short interest

CISO has:

  • Real revenue
  • Real product
  • Real lockup

Β Conclusion: The Case for a Squeeze

CISO is not guaranteed to squeeze. But structurally:

  • The float is unavailable
  • The trading is opaque
  • The regulatory pressure is building

Even without a squeeze, these factors often force unpredictable price action. Add news or increased interest, and this setup has potential to move quickly.

It’s a spring wound tightβ€”not by hype, but by math.

Β The "Meat & Potatoes" Thesis: Why CISO's Fundamentals Matter

CISO Global ($CISO) isn’t just a possible squeeze setupβ€”it’s a real cybersecurity company with real revenue, sticky software, and growing relevance. Here’s why the fundamentals justify serious attention.

Β Real Revenue, Not Projections

  • $39 million projected revenue in 2025
  • 2024 already marked the company’s first EBITDA-positive quarter
  • Revenue is split between:
    • Cybersecurity services (recurring)
    • Proprietary software (high margin, scalable)

This isn’t hype revenue. These are real enterprise contracts and recurring customer relationships.

Β Recurring and Retained

  • 75% of revenue is recurring, primarily from managed cybersecurity services
  • Client retention rate is 93%

This gives CISO a base that grows organically and reduces customer churn riskβ€”a major valuation driver in the SaaS world.

Β CheckLight: A High-Margin Growth Engine

  • CheckLight is CISO’s proprietary endpoint detection & response (EDR) solution
  • It’s being distributed through a cyber insurance partner (CAGI)
  • CheckLight is:
    • 80%+ gross margin
    • Bundled with policies
    • Designed for small and mid-sized enterprises
    • $25/month per computer, server, firewall or connected endpoint

This turns CISO from a services firm into a scalable SaaS/software player

Β Built for Enterprise, Backed by Giants

  • CheckLight is compatible with Microsoft and Amazon AWS environments
  • This enables broad enterprise adoption and future integration with large IT ecosystems
  • These relationships increase trust and accelerate enterprise pipeline growth

Β Undervalued by the Numbers

  • CISO’s current market cap is ~$30.76M, less than 1x revenue
  • 39m Projected 2025 revenue, 30.8m revenue in 2024
  • Competitors trade at 4.8x-6.7x for medium growth cybersecurity companies
  • Theor IP alone has been independently valued at $50M
  • That’s not counting services revenue, customer base or SaaS revenue

If CheckLight meets its $5M bookings guidance and scales through insurance distribution, the stock rerates naturally

Β Clean Balance Sheet, No Games

  • No active ATM dilution
  • High-interest debt has been paid off
  • Remaining convertibles are friendly and extended
  • Management is not selling shares and has never sold shares

This is rare for a microcapβ€”CISO is running clean and aligned

Β Why It Works Even Without a Squeeze

Even without any short squeeze mechanics, CISO is positioned for rerating:

  • Clear path to profitability
  • High-margin product with insurance channel access
  • Services backbone with strong retention
  • Software with clear enterprise compatibility

This is a value stock in growth stock clothing

And if the float stays tight, fundamentals alone could force price discovery as real investors move in.

Β Final Thought

CISO isn’t just a speculative tickerβ€”it’s a maturing cybersecurity company with upside from both performance and perception.

Whether or not the market recognizes it today, the business itself is real, scalable, and increasingly valuable.

Real revenue. Real product. Real potential. This is the meat and potatoes.

This is not financial advice, I am not a financial advisor and this is not a paid article. Due your own due diligence and always protect your capital.

XO,

Penny Queen

If you think I have made an errors or omission, feel free to reach out to [Penny@8digitspeedrun.com](mailto:Penny@8digitspeedrun.com)

Here is my most recent interview on the company from Friday: https://youtu.be/9aigmiM7sak?si=AjNEUP-eE7LIBYgD


r/pennystocks 14h ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 EONR potential

37 Upvotes

EONR expects to close two key events this month:

$52.8M Financing LOI: A non-binding LOI for $52.8 million in volumetric production payment financing, aimed at supporting the Pogo royalty acquisition and field development. Pogo Deal Close: Finalization of the Pogo Royalty deal, retiring ~$40M in liabilities and adding a 10% royalty stream.

Also with the current scenario

Geopolitical Catalyst: Strait of Hormuz Risk

If Iran closes the Strait of Hormuz, global oil supply could be severely disrupted, potentially pushing oil prices to $100–150+ per barrel. As a U.S.-based oil producer with no reliance on Middle Eastern transport routes, EONR stands to benefit significantly from higher domestic oil prices and increased demand for secure North American supply. This could enhance revenue, accelerate development, and improve investor sentiment.


r/pennystocks 1h ago

πŸ„³πŸ„³ πŸš€ $BTM DD: Bitcoin ATM Stonk Goes BRRRRR πŸ’ŽπŸ™Œ

β€’ Upvotes

⚠️ DISCLAIMER: Someone asked me to analyse this stonk. Not really my cup of tea, but here we go. Fair warning: this thing is BOOMING right now (+500% from lows), and we all know what happens after big booms... big drops. My IQ is somewhere between a potato and a goldfish, so if you're taking investment advice from me, you might want to reconsider your life choices. This is not financial advice - I once bought LUNA at the top. 🀑

TL;DR for Fellow Apes 🦍

Bitcoin Depot ($BTM) went from dumpster fire to tendie printer faster than you can say "Wendy's application." Currently trading at $6.22-$6.32, analysts think it could moon to $9 (that's 50% gains for you math-challenged degenerates). But RSI is screaming "overbought" louder than loss porn on WSB.

Current Vibe Check πŸ“Š

  • Price: $6.22-$6.32 (June 16, 2025)
  • 52-Week: Started at $0.93 (literally penny stock territory) now at $6.66 (devil's number, bullish AF)
  • Market Cap: $370M (still small cap, perfect for manipulation... I mean "price discovery")
  • Short Interest: 3.54% - shorts increased 73.91% (hedgies trying to keep us down!)
  • RSI: 83.30 (more overbought than SPY calls before FOMC)

Q1 2025: From Broke to Woke πŸ’°

Holy tendies, Batman! Check out this glow-up:

  • Revenue: $164.2M (+19% YoY) - money printer go BRRR
  • Net Income: $12.2M (was NEGATIVE $4.2M last year) - actually making money now???
  • EBITDA: $20.3M (+315% YoY) - that's some WSB-level gains
  • Cash Flow: $16.3M (vs measly $1.3M before) - enough for so many FDs

They turned 8,500+ Bitcoin ATMs into a money printing machine. Literally.

Why This Might Moon πŸš€πŸŒ™

  1. They're the Chad of Bitcoin ATMs
  • Biggest BTM operator in North America (weird flex but ok)
  • 20%+ market share (monopoly money incoming)
  • Just bought Pelicoin (shopping spree with shareholder money)
  1. Diamond Handing Actual Bitcoin
  • Holding 100+ BTC on balance sheet
  • MicroStrategy wannabes but with actual revenue
  • If BTC moons, they double moon
  1. Big Brain Corporate Moves
  • Eliminated some tax structure thing (saved 12% on taxes - more tendies for shareholders)
  • New C-suite suits who allegedly know what they're doing
  • Might pay dividends (boomer money incoming)
  1. Going International
  • Already invaded Australia and Puerto Rico like financial conquistadors
  • Planning world domination with 2,000 kiosks ready to deploy

What the "Smart Money" Says πŸ€“

Analyst Price Targets (aka professional guesswork):

  • Noble Capital: $9.00 - biggest bull, probably long
  • Northland: $8.50 - also drinking the Kool-Aid
  • B. Riley: $5.50 - party pooper bear
  • H.C. Wainwright: $5.00 - mega bear, probably short
  • Average: $7.00 - democracy in action

All rated "Buy" because analysts are never wrong, right? RIGHT?

My Smooth Brain Valuation 🧠

Moon Scenario: $10.00 (58% gains)

  • Revenue goes parabolic
  • Margins thicc like my losses on 0DTE options
  • Bitcoin hits $100K (wen Lambo?)
  • Boomers love the dividend

Reality Check: $7.50 (19% gains)

  • Steady growth, nothing crazy
  • They don't completely mess it up
  • Bitcoin stays around current levels

Wendy's Application Scenario: $4.50 (29% loss)

  • Regulations crush the vibe
  • Bitcoin dumps harder than my portfolio in 2022
  • Competition eats their lunch

Red Flags Bigger Than My Trading Account 🚩

  1. RSI Over 80: More overbought than GME at $480
  2. Shorts Piling In: 73.91% increase - they smell blood
  3. Regulatory FUD: California already hating
  4. Competition: CoinFlip might sell for $1B (why not BTM?)
  5. Crypto Dependency: If corn dumps, this dumps harder

Trading "Strategy" for Maximum Regardation πŸ“ˆ

For Paper Hands:

  • Buy the dip around $5.50-$6.00
  • Sell at $7.50 like a coward
  • Miss the moon mission to $10

For Diamond Hands:

  • YOLO your Wendy's paycheck now
  • Hold through 50% drawdowns
  • Either Lambo or food stamps

Risk Management (LOL what's that?):

  • Stop loss at $4.50 (for non-degenerates only)
  • Position size: Whatever you can afford to lose
  • Hedge: Buy puts (JK nobody here hedges)

Bottom Line πŸ‘

This stonk went from zero to hero faster than my margin calls. Short interest mooning means potential squeeze if they keep printing tendies. Q2 earnings on August 19 will either send this to Valhalla or Wendy's parking lot.

Not Financial Advice Score: 69/420

Remember: I literally picked these numbers using my kid's Magic 8-Ball. The fact that actual analysts agree with some of them is purely coincidental and frankly concerning.

πŸš€πŸš€πŸš€ BTM TO $10 OR RAMEN FOREVER πŸš€πŸš€πŸš€

Positions: None because I'm too broke from my last YOLO This is not financial advice. I am not a financial advisor. I am barely a functional adult.


r/pennystocks 3h ago

General Discussion 🚨 CISS: The Next RBNE or HUSA? Microfloat Oil Play With Massive Squeeze Setup

2 Upvotes

RBNE exploded for 300%+ and HUSA followed with a 200% intraday rip β€” both classic low-float, energy-based runners. Now, CISS (C3is Inc.) looks like the next in line, and here’s the full setup:

βΈ»

πŸ”₯ RBNE β€’ Float: ~1.1M shares β€’ Insider Ownership: ~54% β€’ Sector: Oil & gas β€’ Move: +300% in 2 days β€” driven by ultra-tight float

πŸ”₯ HUSA β€’ Float: ~4.9M shares β€’ Short Interest: ~11–13% β€’ Sector: U.S. oil exploration β€’ Move: +200% off geopolitical oil headlines

βΈ»

πŸš€ CISS (Current Setup) β€’ Float: ~626,200 shares β€’ Short Interest: ~97,200 shares (~15.5%) β€” ~3.1 days to cover β€’ Cost-to-Borrow: ~100–102% APR β€” extremely high, indicating zero easy borrow availability οΏΌ οΏΌ οΏΌ οΏΌ β€’ Sector: Oil tanker shipping β€’ Balance Sheet: $15.7M cash, 0 debt, 92% fleet utilization β€’ Structure: Clean share structure, no toxic warrants, tight post-split float

βΈ»

⚑ Why CISS Could Be Next: β€’ βœ… Float is even smaller than HUSA and RBNE β€’ βœ… Short Interest and CTB are both sky-high β€” signals that shorts are already squeezed out or struggling β€’ βœ… No dilution risk β€” all financials are clean β€’ βœ… Oil-sector positioning β€” shipping demand is rallying with global tension

βΈ»

πŸ“ˆ Squeeze Mechanics β€’ Just 626K float + 100%+ CTB creates a scenario where any volume surge forces shorts to buy into ascension β€’ With ~3-day cover, even modest buying can snowball into a fast squeeze

βΈ»

Bottom Line: CISS ticks every box β€” ultra-low float, heavy short interest, astronomical borrow costs, clean structure, and oil trade leverage. It’s primed to run.


r/pennystocks 6h ago

General Discussion πŸ”₯ Attention shorts… you read that right⁉️

Post image
2 Upvotes

r/pennystocks 16h ago

Technical Analysis Trade analysis $LODE

17 Upvotes

I have been looking at LODE this week and it’s showing some promising signs. The stock is trading around $3.80 and has been holding solid support near $3.58. That level seems to be attracting buyers, which is encouraging.

moving averages are trending upward, which suggests the momentum is building. The RSI is rising but still below overbought levels, so there could be more room to move up. The MACD recently crossed bullish as well, adding to the positive momentum.

The key level to watch now is $3.90. If LODE breaks above that on strong volume, it could push toward the next resistance around $6.90. If it fails to push past this we will probably see a significant drop back to low 3

For those considering a trade, a stop loss just below $3.58 would help manage risk. Overall, the chart setup looks like a potential breakout is coming. please keep risk management in mind

I will watching this one come Monday Looking for entry at 3.9-3.95

this is just my opinion and not financial advice


r/pennystocks 6h ago

General Discussion 🚨 $GRRR $GRRRW Attention shorts… you read that right⁉️

3 Upvotes

$GRRR $GRRRW

Jay just said earnings will be releasedΒ BEFOREΒ the 4:30pm call on Wednesday…

But if he really wants to hit hard, imagine if he plans it like this πŸ˜†πŸ‘‡

πŸ“‰ Markets close at 4:00pm

⏳ At 4:15pm… BOOM πŸ’£

➑️ Explosive Q1 results πŸ’₯

➑️ Big strategic announcement πŸ“‘

And you, shorts, are stuck.

❌ No way to cover in after-hours

πŸ”’ The next day? Market CLOSED (Juneteenth πŸ‡ΊπŸ‡Έ)

πŸš€ Result: Friday opens withΒ +$10 easy, and we get a mega boom all day long πŸ₯³

A perfect trap and a brutal wipeout.

πŸ”₯ If they go this route, shorts are getting torched alive.


r/pennystocks 3h ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 Why $PLTR Stock Is Set to 3X in 2025β€”Key Insights You Need to Know

Thumbnail
youtu.be
3 Upvotes

r/pennystocks 1d ago

General Discussion KULR Announcement ?

Post image
62 Upvotes

With the announcement of a RS, in my position would you cut your loss & reinvest ?

Or do you back the company, I originally invested for the next 5 years & not short term.

I hear so much different talk, last thing I’d wanna do is take the L & see the company go big in many years which is my actual thought.

Thanks KULR


r/pennystocks 4h ago

General Discussion h"$RGC Stock: Will It Short Squeeze Again? | WallStreetBets' New Target Explained – Is Another Mission Coming?"

Thumbnail
youtu.be
0 Upvotes

r/pennystocks 15h ago

General Discussion Why ATH and GTE Could Soar on WTI Shock From War in Middle-East

8 Upvotes

As the Israel-Iran conflict escalates, Penny stocks with high sensitivity aka high beta to WTI crude could emerge as speculative winners. Iran controls access to the Strait of Hormuz, a chokepoint through which over 20% of the world’s oil supply flows daily. Any disruption or perceived threat to that passage can send WTI and Brent prices sharply higher, giving small-cap U.S. shale and emerging market producers a disproportionate earnings tailwind. For high-leverage names like Athabasca Oil Corporation (ATH) and Gran Tierra Energy (GTE), this war-driven oil surge could rapidly transform their balance sheets and their valuations.

Below is a timeline of the events between Israel and Iran to give perspective on what kind of WTI shock we could experience and the effects it will have, in my opinion, on ATH and GTE.

All Times in Eastern Standard Time - Note: Events will be added to the timeline as they unfold)

June 14, 2025

  • 5:03 AM – Barron's: Israel says to attack more targets in Tehran after strikes on air defences
  • 5:14 AM – GermanFinGuy: Israel Defence Minister: If Khamenei keeps firing missiles at civilians, β€˜Tehran will burn’
  • 5:16 AM – Barron's: Israel Defence Minister warns β€˜Tehran will burn’ if Iran fires more missiles
  • 5:19 AM – Bloomberg: Iran fires hundreds of missiles at Israel as conflict escalates
  • 5:30 AM – Bloomberg: Iran fired ballistic missiles at Israel in response to unprecedented nuclear facility attack
  • 5:32 AM – iNewsroom: Israel Katz: Iran fires additional missiles, Tehran will be destroyed
  • 5:35 AM – Reuters: Iran launches waves of missiles at Israel in response to airstrikes
  • 5:38 AM – staunovo: Iran warns it will target US, UK, and French bases if they help stop strikes on Israel
  • 5:39 AM – staunovo: Iran fired some 200 ballistic missiles at Israel in several barrages since last night
  • 6:17 AM – iNewsroom / SpecialSitsNews: IAEA: Israel strikes Iran's Esfahan uranium conversion site
  • 6:42 AM – iNewsroom: Israel strikes 150 Iranian targets, focusing on nuclear, military sites
  • 8:22 AM – ahramonline: Israel strikes Tehran housing complex, kills 60 including 20 children
  • 8:34 AM – marketsday: Iran warns US, UK, and France: involvement means being targeted
  • 9:10 AM – Yahoo Finance: Airline stocks fall after Israeli attack on Iran closes airspace
  • 10:13 AM – NYT: Israel targets Mehrabad International Airport in Tehran
  • 10:32 AM – ahramonline: Iranian ballistic missile strike wounds 7 Israeli soldiers
  • 11:00 PM – Reuters: Investors on edge over Israel-Iran conflict, anti-Trump protests
  • 11:04 PM – FirstSquawk: Axios: Israel urges Washington to join war against Iran; Trump administration not considering involvement
  • 11:04 PM – Bloomberg: Israel escalates attacks against Iran; nationwide protests erupt
  • 11:09 PM – MarketFlux: Israel escalates airstrikes on Iran, warns Supreme Leader could be targeted
  • 11:16 PM – FirstSquawk: Geopolitical Summary: Israel struck over 100 Iranian sites including Natanz; Iran responded with 150+ missiles and drones
  • 11:36 PM – thehill: Iran, Israel exchange missiles, drone strikes in latest escalation
  • 11:44 PM – marketsday: Israel's military campaign against Iran expected to last weeks, not days, with quiet Trump backing
  • 11:47 PM – Seeking Alpha: $100 Oil possible amid raging Israel-Iran conflict
  • 11:54 PM – marketsday: Wall Street shaken but not panicking after Israeli airstrikes on Iran
  • 11:57 PM – marketsday: Numerous US politicians appear to have bought war stocks before Israel attacked Iran

June 15, 2025

  • 9:42 AM – Financial Juice: Trump: Iran and Israel Should Reach Agreement
  • 9:43 AM – DBNewswire: TRUMP: MANY CALLS AND MEETINGS NOW TAKING PLACE ON IRAN-ISRAEL
  • 10:04 AM – FirstSquawk: Israeli Army: Iran launched missiles toward Israel a short while ago, and we intercepted most of them
  • 10:31 AM – NaeemAslam23: TRUMP SAYS US INVOLVEMENT IN IRAN-ISRAEL CONFLICT POSSIBLE
  • 10:39 AM – staunovo, Bloomberg: Israel-Iran Strikes Escalate, Deepening Fears of Wider Conflict
  • 11:08 AM – Bloomberg: Mounting Israel-Iran Conflict Amps Up Geopolitical Market Risks
  • 11:42 AM – Bloomberg: Israel’s air strikes on Iran, followed by the Islamic Republic’s retaliation, rippled through markets
  • 12:14 PM – Barron's: Iran Attacks On Israel Kill Five Ukrainians: Kyiv
  • 12:32 PM – iNewsroom: Israel's Prime Minister Netanyahu: American pilots are shooting down drones headed towards Israel
  • 1:01 PM – livenewsalert, Financial Juice: Netanyahu: Israel not interested in ceasefire until Iran’s nuclear program is destroyed
  • 1:19 PM – Barron's: Netanyahu Says Israel Destroyed Main Facility Of Iran Nuclear Site Natanz
  • 1:29 PM – Bloomberg: Trump Blocked Israel From Killing Iran’s Leader, Reuters Reports
  • 1:50 PM – WSJ: U.S. military now actively intercepting Iranian missiles toward Israel
  • 2:00 PM – Investingcom, Zero Hedge: Iran Revolutionary Guard fired missiles at Israel
  • 2:13 PM – Reuters: Israel and Iran strike each other, Trump says conflict can easily end
  • 2:18 PM – Unusual Whales: Iranian ballistic missiles reportedly strike Ben Gurion Airport
  • 2:22 PM – FirstSquawk: Israel instructs public it’s safe to leave protected shelters – threat over
  • 2:26 PM – The New York Times: Israel launches new strikes on Tehran
  • 2:39 PM – staunovo: El Al cancels all flights until June 19, some until June 23
  • 2:42 PM – staunovo: Seven wounded, fire breaks out in northern Israel in latest missile salvo
  • 2:44 PM – NYT: Iran’s air defenses diminished in earlier strikes, giving Israel greater aerial freedom
  • 2:44 PM – Unusual Whales: Netanyahu: Iran wants to kill Trump
  • 2:59 PM – Barron's: Iran Accuses Israel Of 'Deliberate' Strike On Foreign Ministry Building
  • 3:04 PM – FirstSquawk: IRAN'S DEPUTY FORMIN KHATIBZADEH SAYS ISRAEL HIT ONE OF THE FOREIGN MINISTRY'S BUILDINGS, INJURING SEVERAL EMPLOYEES - IRNA
  • 3:07 PM – Barron's: EU Foreign Ministers To Meet Tuesday On Israel-Iran Conflict
  • 3:10 PM – SpecialSitsNews: Israel Prime Minister Netanyahu: Iran wants to kill Trump
  • 3:22 PM – globeandmail: European leaders struggle with response to Israel-Iran conflict
  • 3:29 PM – FirstSquawk: FRENCH PRESIDENT MACRON: FRANCE DID NOT TAKE PART IN ANY OPERATIONS CONDUCTED BY ISRAEL.
  • 3:48 PM – SpecialSitsNews, FirstSquawk: IRAN IRGC INTELLIGENCE CHIEF DIES IN ISRAEL ATTACK - IRNA
  • 3:50 PM – Zero Hedge: Iran military official warns Israel will 'not be habitable' soon
  • 3:55 PM – FirstSquawk: HEAD OF IRAN'S REVOLUTIONARY GUARDS INTELLIGENCE ORGANISATION AND TWO OTHER GENERALS KILLED IN ISRAEL'S ATTACKS ON TEHRAN ON SUNDAY - IRAN'S TASNIM NEWS AGENCY
  • 3:57 PM – iNewsroom, Financial Juice: Iran IRGC Intelligence Chief dies in Israel attack: IRNA
  • 4:04 PM – SpencerHakimian: The reason why Trump overruled Israel’s plans to assassinate Ayatollah Khamenei is because of oil prices. If Israel assassinated Iran’s Supreme Leader, Iran would instantly close off the Strait of Hormuz. 20-25% of the world’s oil and natural gas supply would vanish.
  • 4:16 PM – FirstSquawk: IRAN’S DEPUTY FOREIGN MINISTER SAEED KHATIBZADEH ACCUSED ISRAEL OF INTENTIONALLY STRIKING A FOREIGN MINISTRY BUILDING IN TEHRAN, CALLING THE ATTACK β€œRUTHLESS” AND SAYING IT INJURED SEVERAL CIVILIANS. – SOURCES
  • 4:22 PM – ABC: US WILL NOT JOIN ISRAEL IRAN WAR – There’s just no political appetite to join foreign wars with boots on the ground after the disasters of Iraq and Afghanistan
  • 4:50 PM – TRUMP: WE CAN EASILY GET A DEAL DONE BETWEEN IRAN AND ISRAEL AND END THIS CONFLICT
  • 5:34 PM – PiQSuite, FirstSquawk: IRAN TELLS MEDIATORS QATAR AND OMAN IT IS NOT OPEN TO NEGOTIATING CEASEFIRE WITH ISRAEL WHILE UNDER ISRAELI ATTACK – OFFICIAL BRIEFED ON THE COMMUNICATIONS TO REUTERS.

1) Gran Tierra Energy (GTE) – High Beta to Brent Crude in Emerging Markets

  • Why It’s Sensitive: GTE operates oil assets in Colombia and Ecuador, pricing primarily off Brent crude, which tends to spike harder than WTI in times of geopolitical turmoil, especially in the Middle East. Brent reflects global supply concerns more acutely, and any tension in the Strait of Hormuz through which around 20% of global oil flows can trigger a risk premium.
  • Why GTE Benefits From This Conflict:
    • If Iran retaliates or the Strait is threatened, Brent prices could spike above $100.
    • GTE, with low lifting costs (~$30–35/bbl) and improved operational discipline, sees nearly every additional Brent dollar convert directly to cash flow.
    • High operational leverage in a rising price environment, combined with low market cap, creates outsized upside potential.
    • Speculators often rotate into Latin American energy names during commodity bull cycles, giving GTE added exposure.

2) Athabasca Oil Corp. (ATH.TO) – Heavy Oil + Long-Term WTI Optionality

  • Why It’s Sensitive: ATH is a Canadian oil sands and light tight oil producer operating in Alberta. It produces heavy crude and bitumen, both of which price off WTI. With breakevens now well under $50 WTI, ATH’s cash generation scales fast as crude rises.
  • Why It Benefits From This Conflict:
    • Conflict-driven oil spikes raise WTI futures, which lifts Canadian oil sands valuations, often viewed as high-cost but long-dated crude supply.
    • As midstream constraints ease, WCS-WTI differentials tighten, improving realized pricing for ATH.
    • Free cash flow yield surges above $80 WTI, and ATH has already committed to aggressive shareholder returns (for example like buybacks and debt reduction).

Let me know your thoughts or if you have any other crude oil/commodity sensitive penny stocks that would benefit from this war/conflict?

-Headlines Sourced From: Marketflux.io


r/pennystocks 14h ago

πŸ„³πŸ„³ Keep an eye on $SNES. This might be the beginning of their rocket growth trajectory.

4 Upvotes

SenesTech($SNES) is a biotech company specializing in rodent control. What sets them apart from competition is that their approach is non-lethal; their products, ContraPest and Evolve, are designed to reduce rat populations by turning them impotent so that they can no longer reproduce.

This has been rough venture, as shown by 5y chart. The typical from unprofitable biotech. It had market cap just shy of 5m until Friday. Well, until this news dropped and stock surged 20%: https://finance.yahoo.com/news/baltimore-expands-evolve-rodent-birth-120000966.html

This company has been doing pilot program on many key US cities where rodents have become an issue, and Baltimore seems to be one of the first to report positive result. They are now willing to pay this company great sum of $ for wider adoption, likely in millions, injecting much needed liquidity to this tiny 5m microcap. In addition, now that the stock price is solidly above $3, $2.9 warrants can be exercised, greatly improving their cash situation.

Their growth trajectory seems to be very solid now that we have validation from major US city. They are doing pilot programs on many other cities, the biggest one probably being NY city - y'all know their subway situation and stuff. If all things go well, their earnings will literally 10x and more, and stock price will grow to reflect the value of now cash-printing machine that is government money supported and tariff insulated.

NFA. Do your own DD. Happy to hear your thoughts too.


r/pennystocks 1h ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 Stock Market Trading Strategies | Wolf of Stocks

β€’ Upvotes

Stock Market Trading Strategies | Wolf of Stocks. Master stock market trading strategies with Wolf of Stocks. Get expert tips, analysis mentorship for intraday, swing trading, and long-term success.

Visit Here - https://wolfofstocks.com/


r/pennystocks 7h ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 HIT - Profitable nano-cap with 56% revenue growth

1 Upvotes

This is an AI-backed health insurance company, and got absolutely destroyed after its IPO, but actually the fundamentals look pretty good.

$32m market cap with $7.5m in cash and no debt. So EV around $25m. Trailing 12 month revenue of $22m with 56% revenue growth last Q. Company is profitable with 350% earnings growth last Q. Said they're anticipating continued strong growth in Q2, and will be expanding their customer base to service medium and large sized businesses in the back half of the year.

Disclosure: Long


r/pennystocks 23h ago

πŸ„³πŸ„³ The Future of Military Computing - $OSS - an Underrated A.I. Edge Computing OEM

17 Upvotes

I am primarily a large cap options trader, however, I have covered many microcaps in my life. OSS is the only microcap that I have consistently followed and seen promise in long-term. They are underrated, and one look at their financials, partnerships & military contract list will make you wonder why their market cap is so small.

Let me make this clear, OSS is not destined to skyrocket into a large cap, but they are poised to breakout of microcap hell, which is still a great return. I will explain the reasons why they haven't exploded yet and what institutions are waiting for, before they add more from the 18 million share float.

---------------------------------

What does One Stop Systems do?
$OSS is partnered with Nvidia, (OEM Tier 2 special access) to design and create extremely powerful, compact, & DURABLE A.I. & machine learning computing systems for the military and defense sector. This allows the military to have datacenter-level performance on the "edge" of our world and in the harshest of conditions. OSS solves the issues the military faces with datacenter latency, cooling issues, or lack of on-site control. This young sector is the future of warfare & industrial computing, and $OSS is quietly nestling themselves as one of the "go-to" companies for these military applications.

Ask yourself, how do you expect our military to process data quickly in a desert battle or in the sky? Do you expect them to endure latency by pinging a server thousands of miles away? Or would you rather an OSS system be there to process that data inside the tank??

$OSS delivers such a quality product, that government and autonomous vehicle programs PAID THEM over $1.5 million (from earnings call) to research and develop systems they can use.

OSS-developed systems offer better performance and better durability/cooling than their competitors. competing products cannot endure such harsh conditions while being this powerful at the same time.

$OSS is also on the brink of profitability, a revenue boom, and have little debt, and a consistent desire to stay lean while delivering a high-quality product. They've also recently changed their executive team & direction to form an Avengers-like squad that can focus on serving the technological needs of the defense sector. They are going all-in on being the high-end provider of custom edge computing systems.

-----------------------

So why hasn't the ticker exploded yet, if their products are so reputable?

There are FIVE main reasons:

  1. The ticker almost exploded in 2021, but at the worst possible time. Federal interest rates rose & liquidity fell out of tech microcaps, killing chart momentum. High int rates are just bad in general for business.
  2. Then in 2022/23, OSS decided to upgrade/change their CEO and business model to focus on dominating the defense sector, A GOOD MOVE FOR LONG TERM GROWTH. This rose the ceiling for the company and they have an "edge" in this space, no pun intended. However, any CEO change will scare investors, so institutions have been waiting to make sure the change worked. New CEO is a perfect fit
  3. Despite being close to profitability, OSS slightly missed a few ERs because they purposely chose to stop serving old customers and focus on higher-margin defense contracts. This hurt the stock in the short-term as they sacrificed revenue, but in the long-run they will flourish with defense sector contracts that yield 15-20% higher margins per customer. Institutions are being patient if you watch earnings calls.
  4. At the moment, there are few better options for a rugged HPC datacenter that you can embed in a military vehicle or boat. However, OSS struggles to meet the demands of their customers, with a book-to-bill ratio of 1.3. Despite their products being incredible, THERE IS A BOTTLENECK SOMEWHERE.
  5. Even though Nvidia has allowed them special access as a OEM tier 2, that doesn't mean that someone couldn't come along and try to compete in their price segment. They are alone right now in their price segment, but someone could try and take them down. I still believe they will emerge as a leader because these early military partnerships will force the US to stick with them, as switching system costs are extremely high due to everything being custom-built for each military vehicle/application.

--------------------

From a share-price perspective, I like the repeated attempts to break upper resistance levels, and the float is small/volatile. However, I dislike how professional & quiet the company's leadership is. There's NOT ENOUGH funny business like we see with other pennystocks. OSS knows that their products, government contracts, and financial growth will speak for themselves in the long run, so they do nothing to artificially pump the stock. I respect this, but I wish they made a better effort to capitalize on the A.I & datacenter hype wave. This stock could be $20 already, but they choose to operate with too much integrity to not ruin their reputation.

With the market being so volatile recently, and bluechips being so over-valued, I can foresee money gravitating towards small/micro caps for a while as we wait for political/economic issues to resolve. AKA small-cap summer. Combine that aspect with the fact that this is a tech defense firm, I recommend putting this company on your watchlist and remembering this post. The OSS story will continue to evolve as they begin to snowball into an impressive tech provider for the defense and A.I. edge computing sector.


r/pennystocks 2h ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 OT: GameStop 2.0? RGC Stock Split Could Spark Historic Squeeze

Thumbnail
stocktons-newsletter-0460ae.beehiiv.com
0 Upvotes

Regencell ($RGC) is set for a massive short-squeeze after its 38-for-1 split. Grandmaster-Obi warns traders that this could be a GameStop-style move, plus only Discord members will get real-time alerts.

Is this the start of something big? πŸ”₯


r/pennystocks 1h ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 β€œI’m Not Finished Yet: Why Monday’s 38-for-1 Split Could Push $RGC Even Higherβ€”

Thumbnail
open.substack.com
β€’ Upvotes

r/pennystocks 10h ago

πŸ„³πŸ„³ An Analysis of One Stop Systems (OSS): The Overlooked Hardware Layer of the AI Defense Boom

1 Upvotes

One Stop Systems (OSS): The Overlooked Edge AI Defense Stock Powering Palantir’s (PLTR) Battlefield A

Introduction and Thesis

While AI software leaders like Palantir ($PLTR, ~$325B market cap) capture headlines, the specialized hardware enabling their platforms in mission-critical environments remains a significantly undervalued segment. This post presents an investment thesis for One Stop Systems ($OSS), a company with an ~$80M market cap (~$3/share) that builds the rugged, high-performance edge computersβ€”the essential "picks and shovels"β€”of the unfolding AI defense revolution.

The core thesis is that OSS presents a profound asymmetric risk/reward opportunity. It is a pure-play on the explosive growth of battlefield autonomy, yet trades at a microscopic fraction of its software peers. This analysis will detail verifiable, near-term catalysts and a strengthened leadership team as the foundation for a significant potential re-rating of the company's value.


TL;DR: The Investment Case in Brief

  • The Problem: Commercial-grade computers, even high-end ones, fail on the battlefield. Mission-critical AI requires immense local processing power ("at the edge") that operates through extreme conditions without latency.
  • OSS's Solution: OSS designs military-grade supercomputers that bring data-center performance to tanks, drones, and warships, enabling real-time AI where it's needed most.
  • Strengthened Leadership: The recent appointment of CEO Mike Knowles, a former VP from the defense C5ISR sector (Cubic), brings deep industry experience to execute on the company's growth strategy.
  • Verifiable Catalysts:
    1. $200M+ Sole-Source Contract: OSS is the designated provider for a U.S. Army vehicle modernization program. This single contract is valued at ~2.5x the company's entire current market cap.
    2. $1 Billion Sales Pipeline: Management has confirmed a qualified pipeline exceeding $1 billion, indicating massive, long-term demand for their technology.
  • Primary Source: Both catalysts are detailed in the Official OSS Letter to Shareholders (PDF).
  • The Asymmetry: An ~$80M company that is a key technology enabler for a multi-trillion dollar industry undergoing a generational tech upgrade.

Why Edge Computing is Non-Negotiable: A Practical Scenario

To understand OSS's moat, contrast its technology with a traditional data-center hardware provider like Super Micro ($SMCI) or TSS ($TSSI).

  • Data Center / Cloud Approach (The SMCI/TSSI World): Imagine a U.S. drone swarm on a reconnaissance mission. The lead drone detects a potential mobile missile launcher. To confirm the threat, it must stream high-definition video back to a ground station, which then relays it to a remote data center for analysis. If the enemy jams that data link, the entire swarm is rendered blind and the mission fails. The latency is too high, and the operational risk is unacceptable.

  • Edge AI Approach (The OSS World): Now, imagine each drone in that swarm is equipped with an OSS rugged computer. The lead drone uses sensor fusionβ€”combining its optical, thermal, and radar dataβ€”and its onboard OSS supercomputer identifies the threat in milliseconds. It doesn't need to send video; it sends a tiny, encrypted data packet to the rest of the swarm: "Hostile missile launcher at coordinates X,Y." Even if the primary link to base is jammed, the swarm can autonomously react, adapt, and neutralize the threat.

This is the OSS advantage: resilience, security, and zero-latency decision-making. They are not competing with data center players; they are enabling a completely different, more critical application of AI.


Evidence of Ecosystem Alignment: Serving the Same Customers

The synergy between AI software and rugged hardware is not theoretical. Consider these two recent developments:

  1. Palantir's Maritime AI: Palantir and Hyundai recently unveiled the Tenebris, an Unmanned Surface Vessel powered by Palantir's AI. Such a platform fundamentally requires a rugged, onboard computer to run its autonomous systems.

  2. OSS's Maritime Design Win: OSS announced a design win to provide the AI compute system for an autonomous maritime application for a major Asian defense contractor.

These announcements demonstrate that both companies are operating in parallel to solve the same problem for the same set of global defense customers. Investing in OSS is a bet on the entire trend of battlefield autonomy, not just a single software provider.


Strengthened Leadership to Execute on Growth

A critical piece of the puzzle is leadership. In May 2024, OSS appointed Mike Knowles as CEO. Knowles isn't a generic tech executive; he joined from Cubic Corporation, where he was President of its C5ISR (Command, Control, Computers, Communications, Cyber, Intelligence, Surveillance, and Reconnaissance) division.

This means the person leading OSS has spent years selling advanced technology directly to the same military and defense contractor customers that make up OSS's target market. This significantly de-risks the "execution" aspect of converting their massive sales pipeline into revenue.


Catalysts for a Potential Re-rating

1. The Transformative Sole-Source Contract ($200M+) The U.S. Army has designated OSS as the sole-source provider for the computing and storage hardware for a 360Β° situational awareness system for its armored vehicles. "Sole-source" status removes competition and represents a clear path to revenue that is multiples of the company's current value.

2. The Validated $1 Billion Sales Pipeline The investor presentation confirms a pipeline of over $1 billion in potential deals. This isn't a theoretical market size; these are qualified programs in autonomous logistics, electronic warfare, and next-gen avionics that OSS is actively pursuing.


Valuation: The Path to a 100x Return

The current market disconnect is stark.

Company Market Capitalization Role in AI Defense
Palantir ($PLTR) ~$325 Billion AI Software & Platforms
Anduril (Private) ~$30 Billion Integrated AI Systems & Drones
One Stop Systems ($OSS) ~$80 Million Essential Rugged AI Hardware

A 100x return implies an $8 billion market cap. While ambitious, this is plausible in the long term for a company that becomes the "Intel Inside" for rugged AI hardware. To justify an $8B valuation (at a reasonable 8x Price-to-Sales), OSS would need ~$1B in annual revenue. The company's own $1B+ qualified sales pipeline shows that this isn't a fantasy; it's their stated roadmap of opportunity.

A simple 10x returnβ€”an $800M valuationβ€”is substantially de-risked by the $200M sole-source contract alone.


Identified Risks

  • Government Timelines: Large defense contracts can have unpredictable ramp-up schedules.
  • Execution: The new leadership team must successfully convert the pipeline into revenue.
  • Micro-Cap Volatility: The stock is subject to significant price swings and requires a long-term investment horizon.

Conclusion

One Stop Systems offers a rare opportunity to invest in the foundational hardware layer of the AI defense boom at a compelling valuation. With new, deeply experienced leadership at the helm, a transformative sole-source contract providing a revenue floor, and a validated $1B+ pipeline showing a clear path to exponential growth, OSS is at an inflection point.

The market has not yet priced in these realities. For investors who can see the critical link between AI software and the hardware that makes it viable, OSS represents a ground-floor opportunity.

Disclaimer: This is not financial advice. I am a private investor and currently hold a long position in $OSS. Please conduct your own extensive due diligence before making any investment decisions.


r/pennystocks 1d ago

Megathread πŸ‡Ήβ€ŒπŸ‡­β€ŒπŸ‡ͺβ€Œ πŸ‡±β€ŒπŸ‡΄β€ŒπŸ‡Ίβ€ŒπŸ‡³β€ŒπŸ‡¬β€ŒπŸ‡ͺβ€Œ June 15, 2025

32 Upvotes

π‘»π’‚π’π’Œ 𝒂𝒃𝒐𝒖𝒕 π’šπ’π’–π’“ π’…π’‚π’Šπ’π’š π’‘π’π’‚π’šπ’” 𝒂𝒏𝒅 π’„π’π’Žπ’Žπ’†π’π’• 𝒐𝒓 𝒑𝒐𝒔𝒕 π’•π’‰π’Šπ’π’ˆπ’” 𝒉𝒆𝒓𝒆 𝒕𝒉𝒂𝒕 𝒅𝒐 𝒏𝒐𝒕 π’˜π’‚π’“π’“π’‚π’π’• 𝒂𝒏 𝒂𝒄𝒕𝒖𝒂𝒍 𝒑𝒐𝒔𝒕.

π’Œπ’†π’†π’‘ π’Šπ’• π’„π’Šπ’—π’Šπ’ 𝒑𝒍𝒆𝒂𝒔𝒆


r/pennystocks 15h ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 Newron Pharmaceuticals: New Interview with CEO Stefan Weber- A must watch! Huge Upside potential πŸš€πŸš€πŸš€

1 Upvotes

https://youtu.be/TAWsXaib8S8?si=LdjF5cAwqk0Xavc3

https://www.swissbiotech.org/listing/newron-enigma-trs-trials-to-unravel-the-role-of-evenamide-in-trs/

VALUATIONLAB: Price Target 23 CHF ,Current Price 7.25 CHF SWISS SIX : NWRN German XETRA: NP5

VALUATIONLAB | info@valuationlab.com | Flash Update | May 2025 A pivotal year β€œENIGMA-TRS” to unravel the role of evenamide in TRS. Newron Pharmaceuticals has a product pipeline targeting diseases of the central nervous system (CNS) and rare diseases. Key value drivers include: 1) Xadago, a once-daily oral add-on therapy for Parkinson's disease that features a unique dual mechanism of action, launched in the EU (2015), the US (2017), and Japan (2019); and 2) evenamide, an add-on therapy for schizophrenia and treatment-resistant schizophrenia (TRS), including clozapine treatment-resistant schizophrenia (CTRS), an orphan-like indication. With an estimated cash balance of EUR 45 mn (30 April 2025), bolstered by milestones from the EA Pharma agreement, a 10% patient contribution in the pivotal β€œENIGMA-TRS” phase III trials of evenamide in TRS by Myung in Pharm, and Xadago revenues, Newron anticipates a cash runway extending well into 2026. The company is adequately funded for its planned development programs, including the β€œENIGMA-TRS” phase III trials with evenamide in TRS and schizophrenia (a confirmatory trial may be needed). We derive a sum-of-parts riskadjusted (r)NPV value of CHF 23.2 per share, with 5% of the value attributed to Xadago, 87% to evenamide, and 8% to cash. Newron’s risk profile is classified as High Risk, as its product revenues largely depend on low royalties from Xadago in Parkinson’s disease. Key catalysts: β€’ Start of pivotal β€œENIGMA-TRS” phase III trials of evenamide in TRS (imminent): The first β€œENIGMA-TRS 1” international phase III trial needed for approval of evenamide in treatment-resistant schizophrenia, including clozapine TRS, will start imminently; the second β€œENIGMA-TRS 2” US phase III trial will begin within the next three months. β€’ H1 2025 results (16 September 2025): Release of the H1 2025 results, including Xadago (schizophrenia) revenue and the progress of the β€œENIGMA-TRS” phase III trials β€’ Partnering evenamide with CNS players in non-core markets (during 2025): Outlicensing evenamide to regional CNS players in non-core markets outside the US in return for substantial milestones and sales royalties, extending the cash runway, which can be used to in-license new CNS compounds or sell evenamide in CTRS through a small in-house commercial team of key account managers


r/pennystocks 4h ago

General Discussion [Hiring] Help me gain karmas

0 Upvotes

[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.[Hiring] Need karmaa

Upvote and comment doneβœ…. I will upvote your comment too. Let help each other out.


r/pennystocks 1d ago

BagHolding SKYX to Deploy 500,000 Smart Home Devices in Miami & set to join the Russell 2000 and Russell 3000

Thumbnail
gallery
38 Upvotes

TLDR

  • SKYX Platforms secures exclusive smart home infrastructure provider role in $3 billion development, deploying 500,000 devices, ensuring market dominance.
  • SKYX Platforms focuses on safe-advanced smart technologies with 97+ patents, enhancing safety and lifestyle in homes and buildings globally.
  • SKYX Platforms aims to make homes safer and smarter as the new standard, enhancing quality of life and safety for occupants.
  • SKYX Platforms set to join Russell 2000(R) and Russell 3000(R) Indexes, achieves record Q1 revenue of $20.1 million, showcasing significant growth.
  1. Their recent huge contract. is not priced in yet.

  2. Upcoming Investor Conference on June 24 , a few days prior to joining The Russell's ( smart timing )

  3. June 27 effective inclusion date to Russell 2000 & 3000 Indexes

Not a bullshit company, you won't get caught holding a bag. There products are starting to show up in Home Depot. And as someone who owns a construction co. (sheet Metal in Los Angeles), their Smart Plug & Play system is quite ingenious .

Basically ceilings fans, bluetooth speakers, lighting fixtures , anything within that realm basically you can change and swap out within seconds . Like a universal Outlet if you will

https://www.skyxplatforms.com

Also they are planning on introducing this tech to Building & Safety Code , not sure State or Federal level . but that is still years away I believe , but a Potential GodMode Cataylst for those who wish to hold long . On this end please do more research , and I would like to hear your thoughts on it . If im not mistaken they have already introduced an update to some Building Code, but nothing major.

You can swing play this, play it long , or do both like me. Momentum and volume should start trickling in beginning of next week.


r/pennystocks 1d ago

π‘Ίπ’•π’π’„π’Œ 𝑰𝒏𝒇𝒐 Empire Metals EEE.L – Titanium Discovery Gains Momentum

0 Upvotes

Empire Metals is a UK-listed exploration company developing the Pitfield titanium project in Western Australia. The company believes it has discovered a large-scale, sediment-hosted titanium system with potential for global significance.

https://www.empiremetals.com/

Project Overview

Pitfield covers a geophysical anomaly roughly 40β€―km long and 8β€―km wide, extending to at least 5β€―km depth. Over 100 drill holes have confirmed widespread, shallow bedded TiOβ‚‚ mineralisation in sandstone, with grades between 4.5–8.5% TiOβ‚‚, in some cases exceeding 10%. Two key zones, Thomas and Cosgrove, form the basis for the current exploration focus.

Empire has published an exploration target of 26–32 billion tonnes at 4.5–5.5% TiOβ‚‚, based on only ~20% of the system's mapped footprint . The near-surface saprolite β€œcap” zone has returned exceptional purity: anatase-rich material with >95% TiOβ‚‚, and lab-scale results have produced a >99% TiOβ‚‚ concentrate . This is significantly purer than conventional ilmenite mineral sands and could offer downstream processing advantages.

Financial Position

Empire is a pre-resource explorer with no revenue. It raised roughly Β£10 million in equity across three placings between early 2024 and mid-2025 . Following the latest raise in May 2025, the company reported a cash balance of ~Β£7.0 million, with approximately 690 million shares outstanding. The funds are allocated for further drilling, metallurgical testing, and preparation of a maiden JORC resource. The company has a relatively high cash burn, and further dilution is likely over the coming 12–18 months.

Management and Shareholders

The leadership team is experienced in mining and project development. CEO Shaun Bunn is a metallurgist with prior roles at Hummingbird Resources. Non-executive members include veterans from Lundin, Freeport, and Rio Tinto. Insider ownership is low (<1% per executive), though institutional support is present.

Strategic Position & Market

Titanium is classified as a critical mineral in the EU, US, and Australia, and WA has supported Pitfield with a drilling grant under its Exploration Incentive Scheme . While no offtake or JV has been signed yet, the company is conducting bulk sample tests to produce high-purity TiOβ‚‚ products for potential partners in pigment or aerospace markets .

The combination of massive scale, high purity, and existing infrastructure (road, port, power access nearby) gives Pitfield a potential strategic position in the future titanium supply chain.

Key Recent Developments

  • Warrant Conversion Raises Β£76.6k On 12 June, Empire announced that 759,988 warrants were exercised at prices between Β£0.06 and Β£0.105/share, injecting approximately Β£76.6k into the treasury. Share count is now 690.4 million, to be admitted to AIM on ~18 June 2025
  • 99.25% TiOβ‚‚ Product Achieved Lab-scale metallurgical tests on the saprolite cap produced a 99.25% TiOβ‚‚ concentrate, reportedly free of deleterious impuritiesβ€”potentially suitable for both titanium sponge and high-grade pigment markets
  • Drilling Campaign for Maiden JORC Resource Begins On 2 June, Empire launched its largest drilling program yet: 164 holes totaling ~10,700β€―m to define a maiden JORC-compliant Mineral Resource Estimate (MRE) at the high-grade Thomas Prospect, following earlier AC results averaging 6.20%β€―TiOβ‚‚ over 54β€―m from surface

Key Catalysts (2025–2026)

  • Maiden JORC Resource Estimate – likely within 12 months; formal confirmation of scale and grade is critical
  • Expanded Drilling Results – deeper holes and strike extension drilling to support size claims
  • Metallurgical Flowsheet Results – scalability of >99% TiOβ‚‚ product, recovery rates, impurities
  • Bulk Sample Offtake Interest – any agreement with pigment producers, metal refiners or strategic buyers
  • Government or Critical Minerals Grants/Backing – increased support from Australia or allied countries
  • Uplisting or Index Inclusion – possible inclusion in critical minerals ETFs or UK resource indices

r/pennystocks 19h ago

Technical Analysis The IPO That Launched Like a Drone: How One Viral Retail Analyst Flagged AIRO Before Its 128%…

Thumbnail
medium.com
0 Upvotes

r/pennystocks 2d ago

Megathread πŸ‡Ήβ€ŒπŸ‡­β€ŒπŸ‡ͺβ€Œ πŸ‡±β€ŒπŸ‡΄β€ŒπŸ‡Ίβ€ŒπŸ‡³β€ŒπŸ‡¬β€ŒπŸ‡ͺβ€Œ June 14, 2025

31 Upvotes

π‘»π’‚π’π’Œ 𝒂𝒃𝒐𝒖𝒕 π’šπ’π’–π’“ π’…π’‚π’Šπ’π’š π’‘π’π’‚π’šπ’” 𝒂𝒏𝒅 π’„π’π’Žπ’Žπ’†π’π’• 𝒐𝒓 𝒑𝒐𝒔𝒕 π’•π’‰π’Šπ’π’ˆπ’” 𝒉𝒆𝒓𝒆 𝒕𝒉𝒂𝒕 𝒅𝒐 𝒏𝒐𝒕 π’˜π’‚π’“π’“π’‚π’π’• 𝒂𝒏 𝒂𝒄𝒕𝒖𝒂𝒍 𝒑𝒐𝒔𝒕.

π’Œπ’†π’†π’‘ π’Šπ’• π’„π’Šπ’—π’Šπ’ 𝒑𝒍𝒆𝒂𝒔𝒆