📊 Big Moves in Small Caps: SRM Skyrockets, SAFX Sinks

Happy Tuesday Investors,

Monday’s small-cap action didn’t disappoint. $SRM ( ▲ 34.63% ) stole the spotlight with a staggering spike in trading volume after launching its $100M TRON Treasury Strategy.

$DGXX ( ▲ 1.82% ) gained on a confidence-boosting shareholder letter, while $KULR ( ▲ 0.65% ) dropped after announcing a share consolidation.

On the flip side, $SAFX ( ▼ 8.11% ) tumbled amid board reshuffling and its debut on the NASDAQ, leaving investors cautious about its next steps.

Whether you're chasing momentum or spotting mispriced plays, yesterday’s tape had something for everyone.

Matthias Schneider
Editor at Analytica Investor

↑ ↓ 1-day change
Market data: Yesterday’s market close

The small-cap market trended upward, with Russell 2000 and S&P/TSX Venture Composite Index showing gains of 1.0% and 0.7% respectively. The day was also positive for other major indices; the NASDAQ Composite increased by 1.5%, the Dow Jones US Semiconductors Index rose by 2.2%, and the S&P 500 Information Technology Sector by 1.5%. Movements in the S&P/TSX Global Mining Index were relatively modest with a 0.3% increase.

Despite geopolitical concerns rooted in ongoing tensions between Israel and Iran, industry markets appear to be veering towards a "risk-on" tone, showcasing investor confidence per the Schwab Network. However, market watchers argue for strategic volume to further secure bullish trends. Small-cap stocks connected to the Israeli-Iran conflict like those in the oil industry may experience volatility and are being closely monitored (Benzinga).

In other news, anticipation is building around an imminent US-UK trade deal which could impact international small-cap trends in the coming days (Reuters). This follows existing dialogue on the role of tariffs, which have been deemed by some as a tax increase (CNBC Television). Declining inflation continues to prompt debate on the role of the Fed, while the reopening of the U.S. market to Swiss Advisors may provide fresh business growth opportunities (Forbes, Barrons).

Stay tuned for critical forthcoming Q2 earnings reports which could substantially influence market trends (See It Market).

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📈 Biggest Gainer 

Digi Power X Inc. ($DGXX NASDAQ) +25%:
Market Cap: 102,914,365

This company develops advanced data centers to facilitate the growth of energy infrastructure assets.

The stock's recent 25% rise was directly influenced by a letter to shareholders issued in the latest PR release, providing key insights and future strategies that boosted investor confidence. (1)

📉 Biggest Losers

• XCF Global, Inc. Class A Common Stock ($SAFX NASDAQ) -37%:
  Market Cap: 352,201,088
  

  Produces sustainable aviation fuel to reduce the aviation industry's emissions, and operates clean fuel production sites in the U.S.

  The recent decline in stock price by 37% was driven by the investor uncertainty brought about by the announcement of a new Board of Directors and the initiation of trading on the NASDAQ. (1, 2)
  

• KULR Technology Group, Inc. ($KULR AMEX) 90,171,861 shares traded with an average volume of 11,579,880 (-22%):

  Market Cap: 276,861,114
  
  Specializes in developing and commercializing thermal management technologies for batteries, electronics and other applications, primarily used in electric vehicles and 5G communication devices.
  
  The company's decision to consolidate shares as part of a broader market positioning strategy has driven recent shifts in the stock’s price. (1)

🚀 Biggest Movers

• SRM Entertainment, Inc. ($SRM NASDAQ) 246,375,985 shares traded with an average volume of 512,268 (+534%):
  Market Cap: 158,468,776
  
  Designs, manufactures, and sells toys and souvenirs to theme parks, hotels and entertainment venues globally, with headquarters in Jupiter, Florida.
  
  The recent launch of the TRON Treasury Strategy, backed by a $100,000,000 equity investment, directly stimulated the stock's remarkable volume surge of 534%. (1)

• Opendoor Technologies Inc. ($OPEN NASDAQ) 77,904,402 shares traded with an average volume of 64,670,877 (-3%):

  Market Cap: 405,613,906
  
  This digital platform for residential real estate allows online home buying and selling, and offers title insurance and escrow services.

🏦 Recent & Relevant IPOs

The recent Chime Financial IPO stands out, hitting the NASDAQ with a substantial market cap of $864 million, dwarfing other recent small-cap stock IPOs.

• Voyager Technologies, Inc./DE ($VOYG) on NYSE (2025-06-11). Market Cap: $382,799,997

• Ategrity Specialty Holdings LLC ($ASIC) on NYSE (2025-06-12). Market Cap: $122,666,672

• Vantage Corp ($VNTG) on NYSE (2025-06-12). Market Cap: $13,000,000

• Chime Financial, Inc. Class A Common Stock ($CHYM) on NASDAQ (2025-06-12). Market Cap: $864,000,000

• AIRO Group Holdings, Inc. Common Stock ($AIRO) on NASDAQ (2025-06-13). Market Cap: $60,000,000

• Blue Acquisition Corp. Unit ($BACCU) on NASDAQ (2025-06-13). Market Cap: $175,000,000

• BEST SPAC I Acquisition Corp. Unit ($BSAAU) on NASDAQ (2025-06-13). Market Cap: $55,000,000

Post Of The Day

👀 Stocks To Add To Your Watchlist

$PLBY ( 0.0% ) · NASDAQ Global Market — PLBY Group, Inc.
Consumer Cyclical/Leisure
YTD: +0.685%
Market Cap: $138,098,562

A versatile pleasure and leisure company owning the iconic Playboy brand, has seen a promising uptrend, closing at $1.47 with a 5% increase in its last trading session. Despite the volatile market, PLBY's recent announcement of being included in the Russell Microcap® Index signals potential for increased investor visibility and liquidity.

With a dynamic portfolio spanning licensing, direct-to-consumer, and digital subscriptions, PLBY is well-positioned within the Consumer Cyclical sector, demonstrating resilience in its niche market despite a slight net loss reported in Q1 2025. Investors should monitor PLBY for growth opportunities as it leverages its brand legacy and diversification strategy.


$LASE ( ▲ 4.15% ) · NASDAQ Capital Market — Laser Photonics Corporation Industrials/Industrial - Machinery
YTD: -57.942%
Market Cap: $33,277,980

Amid concerns over its NASDAQ compliance and recent investigations into potential securities fraud, Laser Photonics Corporation (LASE) remains under scrutiny. Despite these challenges, LASE's niche in providing CleanTech Laser Systems for various industrial purposes suggests a focused business model.

However, investors should exercise caution and closely monitor the company's efforts to resolve compliance issues and the outcomes of legal inquiries. Volatility is high, with a beta of 3.295, indicating significant price swings compared to the broader market.

$BWB ( ▲ 0.4% ) · NASDAQ Capital Market — Bridgewater Bancshares, Inc.
Financial Services/Banks - Regional
YTD: +12.847%
Market Cap: $412,147,298

With a stable beta of 0.526, reflects less volatility compared to the market. Experiencing a consistent uptick in earnings, BWB reported a net income increase to $9.6 million in Q1 2025 from $7.8 million in Q1 2024. Recent recognitions, like their CFO being named a Notable Banking Leader, bolster the bank's reputable standing in the financial community. Given its solid financial performance and leadership acclaims, BWB is a compelling consideration for investors seeking growth in the regional banking sector.

$LYRA ( ▼ 2.15% ) · NASDAQ Global Market — Lyra Therapeutics, Inc. Healthcare/Biotechnology
YTD: +4.907%
Market Cap: $15,016,102

Facing a dramatic over 90% valuation drop post-ENLIGHTEN-1 trial failure, showed promise with their successful ENLIGHTEN-2 trial for LYR-210 treating Chronic Rhinosinusitis. With strong phase 3 results and a potential pathway for NDA submission without further trials, LYRA presents an interesting rebound opportunity, especially if they secure positive FDA feedback. Their innovative XTreo technology platform further underscores their potential in ear, nose, and throat therapeutics.

$ZEO ( ▼ 9.09% ) · NASDAQ Capital Market — Zeo Energy Corp.
Energy/Solar
YTD: -13.425%
Market Cap: $155,803,317

ZEO experienced a notable surge in its stock price, climbing to $3.43 on May 29, 2025, which represents a remarkable 20.35% increase. This uptick in value is amidst a background of legal investigations and a recent acquisition announcement. With a fluctuating performance in recent weeks, ZEO's solar and energy efficiency solutions sector reflects both volatility and opportunity, especially for those monitoring the clean energy space closely for short-term gains.

That’s it for this episode!

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Disclaimer: This newsletter is for informational purposes only and contains forward-looking statements that involve risks and uncertainties. Investor Insights Systems does not provide financial advice—please consult a licensed advisor before making investment decisions.