MCAP

blalah

I've been slowly putting money into lower MCAP stocks that had solid IPO releases and then stagnated, but I still see reasonable potential for a bounce. BULL and STUB were two. STUB has been doing better now and I'm waiting for BULL to shoot up. Also have a position in lRBT for fun.

PossibilityNo7360

Very interesting idea. MCAP is \~20m yet they have \~60m proved properties on the B/S + $3m cash? Looks almost like a no-brainer. What are the key risks in your opinion?

westernwasteland

Wsb banned me for no reason today. I basically replied to a comment about bynd. What is even going on? It's above MCAP limits.

eyeswhiteopen

wth, more than 2/3 of their MCAP is cash

InternationalSail624

This is just getting started - has strong fundemental support $3-4 immediately just based on the removal of debt and liquidation value. Now with media-coverage and Apes piling into it, Short Squeeze with millions of shares to cover, and the company turning the corner.. this could utterly explode. look at the MCAP - it's still tiny

BuyDipsShortVIX

I don't have much experience in US markets and listing rules, and only understand basic RTO theory but if the market value of SONM holdings will be $17.5m out of $300m, then there is a profitable trade available here at any price under $17.5m MCAP right? Then you combine this with the current market conditions for AI companies on US markets and there's a strong argument for fairly rapid appreciation in SP soon after the ticker relists?

throwa91

Just loaded up on more POET what a gift. Low MCAP.

FaganMJF

So it’s not MCAP bank in Canada again. NVDA? OPEN AI? 🙏🙏🙏

FaganMJF

This was written up perfectly. Everyone does need what Poet has. Poet has raised money this way, earlier this year with MCAP bank in Canada, These warrants are not how NVDA and open ai usually invest. Or maybe I’m wrong????

ThrowRa120311

I agree there is real application but $7 and a 1.1 billion MCAP is outrageous for them

tropicalia84

4 Trillion MCAP stock with a 2% upwards reversal in 15 minutes of market open off a downgrade and you’re trying to short this market?

The_Insider_Edge

Yea a company has about $46m MNAV at this time with current prices and is trading at a $22m MCAP right now. Well also making $2.7m a year! All these numbers are in CAD!

_DoubleBubbler_

Here’s a reply to a question I was asked earlier about EnSilica’s 2030 market cap… Thanks for asking. 2030 aligns with the medium term in my opinion. Medium term being the timescales for EnSilica’s anticipated annual revenue projection of c.£100m\*. It will then be a case of what price-to-sales (PS) ratio is applied by the market. Currently EnSilica trades at a forward PS of just over 1.12 (against the low end of their current FY26 forecast) which compares to a similar British firm Filtronic, which trades on a forward PS of 5.3 according to Simply Wall St. data. If EnSilica achieves a similar PS together with its sales expectations (and a healthy profit margin) then you could see an MCAP of £500m+. That’s 13.44 times the current share price. Let’s imagine that is the best case scenario. For the mid-point scenario I would base it on the lower of; (1) the PS for the U.K. semiconductor industry according to Simply Wall St. which is 4, and (2) the PS analysis result I calculated when looking at a selection of EnSilica’s competitors (with MCAP’s below $2.5b) earlier this year, which was a PS of 3.04. So with the mid-point scenario I would expect an MCAP of £304m. That’s 8.17 times the current share price. For the lower end scenario I would use the current forward PS of 1.12, which would give an MCAP of £112m. That’s 3 times the current share price. As for a wildcard scenario, if EnSilica opts for a dual U.S. listing as I am encouraging then we may see similar PS ratios of companies such as Broadcom (14.6), AS Media Tech (17.8), ASpeed Tech (18.8) or ARM Holdings (30.8). These were the PS’ in March iirc but given the right momentum who knows what EnSilica could achieve. Personally I am looking for a minimum of 10x the current share price by 2030 all things going well. \* ‘When combined, our anticipated revenue projections could deliver c.£100 million per annum within the medium term.’ Source: Ian Lankshear, Co-Founder & CEO, 2024 Annual Report; [https://www.ensilica.com/wp-content/uploads/EnSilica-Annual-Report-2024-WEB.pdf](https://www.ensilica.com/wp-content/uploads/EnSilica-Annual-Report-2024-WEB.pdf)

Mother-Chipmunk2778

Jesus Christ. I said the MSFT DEAL was bigger than their entire MCAP. Their MCAP increases to 20B from the MSFT news pump. what are you not getting here lmao

Mother-Chipmunk2778

Yes it was dumbass. NBIS MCAP before the MSFT deal was announced was 16.4 B, MSFT deal was 17.4 billion. How does it being over years mean anything are you fkn stupid, every company is valued on forward growth. Don’t give me no lip boy

abs0303

Jesus Christ people here don’t understand volatility, IPOs and how fast low MCAP equity move.

Admirable-Amoeba-174

Because it already has decadal bull run post COVID , especially in Government Owned Companies. Defence stocks like HAL , COCHIN SHIPYARD had 10× their MCAP

PotadoLoveGun

They may take lower margins on contracts to get business but margins in SAAS is much higher than selling goods on a marketplace. They also have a high profile founder which has connections and I guarantee he's using those connections. I know their PE is high but long term that doesn't mean now is a bad time to buy. You can look at almost all companies over 1T MCAP right now. They all had periods of high growth high PE. It's a risk, but continued growth is key for me Pltr has grown their TTM revenue over 330% in 5 years, thats impressive.

Specialist_Coffee709

Why don’t WSB like Intel? INTC could be the best meme stock ever to hit $1 trillion MCAP

snatchdaddy69

Didn’t this sub used to have a MCAP limit? Hahah it’s the Wild West of meme stocks out here

iz0na

Yesterday. Viral X video breaking down company’s assets. Property and distribution centers alone are greater than the value of MCAP.

The_Insider_Edge

MILIF has 61,000 ton at there Trojarova project. $25m MCAP and this is just 1 asset of them 5 projects. PPTA 81,000 tons and a $1.9b MCAP Think there is a lot more upside for $MILIF

Scarecrow_Folk

Bro spent the price of a deli sandwich and thinks an entire public company will move value  MCAP usually starts at 50 million company value

BVVanceRefrigeration

They don’t have a lot of competition at all. Tether dominates the industry and then there’s CRCL in second and then a huge gap to every tom dick and Harry who don’t matter. The 10th biggest Stablecoin doesn’t even have a billion in MCAP. A lot of competition would be 100 companies all at 60b.

Mother-Chipmunk2778

It stabilizes before massive bounces if you check its history. MCAP is way too big for it to fluctuate like smaller stocks

Johnmcslobberdong

I want both of you to explain why AMD has more upside other than “smaller MCAP = more upside” NVDA has a way way way bigger moat more government backing and more revenue and a lower PE than AMD even now. 50/50 hold makes sense but idk about amd performing better

Mother-Chipmunk2778

That catalyst is gone now. There is no guarantee it will ever be added and it has a low MCAP. And by that logic, that would mean MSTR, COIN, MARA, would all be pumping as well. MMs aren’t stupid, they know there is heavy retail interest. Thats why I’m saying be careful. check the volume.

roobler

SNPX Current MCAP is $4m $5.5m investment and $10m token acquisition with a target of $100m Surely the MCAP has to match that now...

Guilty-Anybody-6736

I’m super bullish. There are small warrants at $3 but this is sitting at an $8M MCAP and is projecting LTM revenue of $75M. If we run a similar P/S to Peloton this would sit at $7.50 per share. 1) Their M&a strategy reminds me of $CTM and I think the market is slow to process the results of M&a companies like $TRNR and $CTM. 2) The majority of Sportstech and Wattbike revenue is Eurocentric, but with greater access to the U.S. market, they have tons of market share to capture. 3) less than 3 years ago, Wattbike was doing $32M in LTM revenue. And Wattbike’s growth is up 33% QoQ. These are two high growth and high potential companies 4) Formes financials are improving and becoming less of a liability. $6.4M in LTM revenue. 5.) they are expecting to close both deals in the coming weeks and are acting like a joint venture already so there is little concern about deals fall through. 6.) recently institutional investors have been piling in according to fintel and are buying up pretty much everything under .85 Personally, I think this is one of the easiest buys in the stock market right now.

Apprehensive-Boat-52

You are clueless to think that NVIDIA has no Growth at this stage. Have you heard Waymo taxi from Google? that car roaming around LA without a driver has two h100 NVIDIA chips worth $100k. Do you know that Tesla, Apple, Amazon, Google, Microsoft are using Nvidia Cuda GPU on their data centers? Top tech companies in US beed Nvidia to be competitive on their AI softwares. We are just talking about software and cloud here. What more if we include robotics and health industry for research. MARK MY WORDS: NVIDIA MCAP will reach to $5 to 10 trillion in the future.

roobler

They need to announce some revenue news, aqusition or something to move the MCAP.

Dry_Marketing2494

SMCI 20% short interest on a stock doing 40billion revenue, trading at .5x revenue - 20billion MCAP is criminal!! At what point are the $gme and $rddt guys have to make these shorts pay!! LFG!!

touuuuhhhny

Open any screener, MCAP >10B, sort by P/S descending

roobler

If my Gran was a bike she wouldn't be my Gran. I bought in December and averaged down to a level whereby if it goes back to say $30 or $50 which is only a $100 - 200m MCAP I am golden. Sounds like you went into a risky play, got burnt and now bitter.

roobler

$90m in cash in the bank = MCAP Hiring drive in LinkedIn Parent updates filed on the 6th of March 10x average volume traded on 6th of March 2x Free Float traded on 6th of March Finally, if they rugged pulled again nobody in the entire world is making money. The guys that game them the last money would be ruined which I doubt they will let happen.

roobler

TNXP really is up to something... volume is through the rough, 43% up I highly doubt a P&D crew could shift a $100m MCAP stock like this

roobler

TNXP really is up to something... volume is through the rough, 43% up I highly doubt a P&D crew could shift a $100m MCAP stock like this

touuuuhhhny

Easy MCAP 47262 Billion

roobler

With a $5m MCAP they almost are haha

Mission_Rip1857

Everything is priced in! No matter how good the estimates! we all know NVDA MCAP is way way out of touch! a company with a revenue of 150Bn should not be valued at 3.5 Trn

Specialist_Coffee709

Why not? Broadcom is over $1 trillion MCAP

ConfusedKanye

Color me shocked that ndva isn't in a sprint to be 4trillion MCAP 

Panda_baowao

The 30:1 exchange ratio is current MGOL shares to post-merger holding shares HMER. So you will have to exchange 30 MGOL pre-merger shares to get 1 HMER. So if you have 300 MGOL shares now you will only get 30 HMER. There will be an initial float of 56,752,632 [SEC 8-k](https://app.quotemedia.com/data/downloadFiling?webmasterId=90423&ref=318919806&type=HTML&symbol=MGOL&cdn=e76015c109fc961e7d7091a9f0aea25b&companyName=MGO+Global+Inc.&formType=8-K&formDescription=Current+report+pursuant+to+Section+13+or+15%28d%29&dateFiled=2025-02-14)post-merger shares. Hence with a $400 MCAP each HMER share will be priced at $7.05. So if you need to trade in 30 MGOL shares for one HMER share, a MGOL share is worth 23.5c.

tropicalia84

10 trillion in MCAP dumping vs 2trillion up a few percent - what's your point?

tropicalia84

One 1 trillion MCAP company up 7% off another company's capex spend holding the markets up vs $10trillion worth of market caps down 10% in a few days.

Brilliant_Project923

Mindmed $MNMD 30% short interest and $500m MCAP 🧐

tropicalia84

So we had the largest MCAP company down 15% in a month, and now we have the new largest MCAP ticker down 15% in two days. Nothing to see here totally normal and efficient functioning market.

No-Amoeba9260

Can’t argue against those critical issues against the other markets outside US. My concern is, are we suggesting that the top 10 companies in the US which own nearly 1/3 will keep growing (even though they are now in the trillions in MCAP)? Will they provide as good of a return going forward? Or is there other places we could look to, to get better returns?

Specialist_Coffee709

Best to buy shares cos some one out there is flushing calls. Intel is not growing but revenue still 2x AMD but trades less than half of AMD MCAP!

tropicalia84

Looks like hedgies dumped their meme stock holdings on you and have just been buying up all the $trillion MCAP tickers back up with their winnings.

Xtianus21

Price Target $20 MCAP on float - I don't pay attention to the implied and shares outstanding. Still waiting on lots of news from Adam and Archer Team

ai-moderator

#**TLDR** --- **Ticker:** SPY **Direction:** Down (📉) **Prognosis:** Liquidate Everything. Head for the hills. **Predicted MCAP Loss:** $3 Trillion+ **Sarcasm Level:** High (😂)

LandOnYourFeet

You don’t short MSTR, you only buy the dips. It is going to $1Trill MCAP. It’s inevitable. Don’t fight it.

Xtianus21

Incoming fuzzy logic DD on SMCI's troubles SMCI all time high $1180 via 9% of Nvidia's business SMCI gets chopped up like mince meat and is regulated solely to Asia markets. SMCI accounts for only 2% of Nvidia's business going forward SMCI trades at $10 a share losing 92% of its market cap Dell and HPE split those new sells from Nvidia Dell + 46.5% MCAP HPE + 46.5% MCAP Am I wrong?

Xtianus21

agreed - The MCAP on Reddit should be 25 - 50 Billion. I'd be ok with an easily 100B valuation. It only goes up from here. Growth

tropicalia84

We aren't going down when NVDA and AAPL are in a pissing contest for #1 MCAP

neverateguacamole

All these space stocks, and no one mentions MDA Space with $4 billion in backlog, and $2.5 billion MCAP. Stay poor

tropicalia84

NVDA and AAPL in a MCAP pissing context just keeping this market afloat while everything crumbles around it. Good thing it only takes literally 1 stock to eliminate all risk from the market

Duander03

I'm betting against guys who don't know the difference between SP and MCAP and I'm still losing money...life as a ber sucks 

FixingandDrinking

No disrespect I'm a realist here but I believe puts are still leading 56% but I do like LUNR RKLB haven't looked too deep in to the fundamentals but if your an expert what's RKLB biggest edge? Weird take if they compete with SpaceX would Elon try to buy out while MCAP is still low

FixingandDrinking

Nothing is as disconnected from actual value more then Tesla. 800 billion 1.3 million cars produced. Toyota who is ahead of Tesla in battery tech alternative fuel tech self driving tech not to mention produced 10 million cars knowing all that their MCAP is 250billion.

tropicalia84

$3 Trillion MCAP stock pumping 4% in 30 minutes and you're trying to short this market? 

tropicalia84

3.5 trillion$ MCAP stock trading like a fucking alt coin and you're trying to short this market

tropicalia84

TIM AAPL up 7% in 3 days as a 3.5 trillion MCAP stock

tropicalia84

JPOW calling in all fed agents to log in and market buy any ticker with an MCAP over $1T with unlimited funds.

GatelessGately

ETF constituents are only removed for very specific circumstances. They’re not actively managed funds that make decisions like “giving up”. Holdings are only ever removed if they fail to meet the ETF’s requirements (be a US aerospace company with at least $500MCAP) or there’s a merger.

talm0

##A 3 TRILLION MCAP COMPANY #CANNOT AFFORD **a mic that isn’t a moldy potato *during the most important earnings call in history

Vacheron_Partners

Intel will not be an aquisition target until it is trading at 2.50. Do people on here seriously think 80 billion MCAP is a target lol no wonder we see the -100k losses on here haha

TrueNorthCoin

NVDA just casually adding 14% into MCAP, hope yall made buck or two

ThomasFitzroy

$LILM - [the Borrower Fee rate doubled overnight from 8% to 16%](https://chartexchange.com/symbol/nasdaq-lilm/borrow-fee/) and the rebate for lent shares increased from 3.6% to 10.5% after news yesterday that the Saudis signed a firm buy order to purchase 100 jets. The purchase order was the largest to date in the industry and equal to the entire MCAP of the company and included a commitment by the Saudis to help get certification (a key hurdle in this market). The news yesterday led to a huge spike in volume but share price was met with major sell pressure at the $1 level and barely finished above its open. With nearly double the Borrow rate and a major increase in rebate price, indicating borrowed shares are harder to come by, this could see a lot of action today.

ThomasFitzroy

The $LILM deal is worth the company's entire MCAP currently and includes upfront cash pre-orders to provide liquidity. Even if it doesn't pop all the way by EOW, $LILM should be well over $2 following this news. Saudis are not shy about spending money either and they've now indicated a clear desire to support $LILM in getting certified etc. Really bullish announcement.

tropicalia84

Why are you guys buying puts when they can just pump $2trillion MCAP tickers 3-4% on no volume and a short week?

Few_Structure_1436

I don’t believe it. It’s going to take longer than 6 months to reach that MCAP

tropicalia84

Are we all still waiting for the mystery men to ride in and start non stop buying every ticker with an MCAP greater than $1Trillion?

tropicalia84

I wonder which 3 $trillion MCAP tickers the pump roulette will hop over to tomorrow

tropicalia84

Sure looks like NVDA wants to double bottom or put new lows in. A $3T stock slinging trillions in MCAP every few days is pretty healthy huh?

tropicalia84

A $3T stock swinging Trillions in MCAP over a few trading days is pretty normal right?

tropicalia84

Are we all still waiting on the Knights of Rohan to ride in and start buying ever $1 Trillion MCAP ticker non stop into close?

tropicalia84

NVDA about to become the highest MCAP company in the world

Edge-Psychological

Nvda has a larger MCAP dipshit

tropicalia84

When every single fucking trillion MCAP stock has 0DTE available on Fridays the market goes up. It's not rocket science.

tropicalia84

Multi-trillion MCAP companies being pumped like penny stocks and alt coins every single day and you're buying PUTS? 

According_Web_8907

Because they don’t even understand what or how to calculate a company’s MCAP, they won’t have any understanding of delta.

tropicalia84

NVDA going to pass AAPL MCAP when AAPL dumps today and NVDA pushes another $50

tropicalia84

# NVDA PUSHING! # Don't be late to the run to $3T MCAP!!

cow_grass

NVDA will over take MSFT MCAP by next EOM.

Future-Court2914

I get that, I'm saying if it gained 150B mcap off of 29B of buying volume. Thats like 120B mcap of fluffy air value. How much of this 2.8T MCAP is actually tangible dollars, it seems like if everyone sold at once you could only pull 500B of value out of it. Does that make sense?

cow_grass

Apple has 27billion income, NVDA has 13billion. Tell me why it's reaching apple MCAP.

No-Reward-3457

Im thinking we are going to see flows from GME into AMC and BB, hoping mostly BB but who knows. GME is within 100% of ATH (MCAP) but AMC and BB are still far far away from their MCAP ATH. Good luck tomorrow lads!

tropicalia84

AAPL was up nearly 7% in 1.5 days and $150 billion in MCAP because they’re putting AI chips in some Macs which the entire Mac line last quarter revenue was $7.7 billion and down 25%. Yet here they are with first quarter iPhone shipments down 10% 

tropicalia84

Your $300 worth of puts isn't going to change the fact that every trillion dollar MCAP company in the world is crushing earnings and profit margins are soaring at a pace not seen since WW2

tropicalia84

You obviously don't understand how weighting works in the indices when AAPL is the second largest MCAP company in the world. For example. NVDA accounted for 50% of the S&P 500's gains this year.

tropicalia84

It's literally the largest MCAP company in the world for a reason

tropicalia84

NVDA adding billions in MCAP every time Jensen tells us something we already know about

tropicalia84

NVDA adding billions in MCAP every time Jensen tells us something we already know about

tropicalia84

Trillion+ MCAP tickers pumping and dumping on AI speculation. Super healthy market 

tropicalia84

Not a single person talking about puts, meanwhile MSFT weekly puts hit 400% and the largest MCAP company in the world gapped down and sank nearly 3% Friday after AI speculation sent it up. Not sure if you need any more signs.

tropicalia84

QQQ closed below 20D MA. NVDA weekly options hit 100% IV on a 2+ Trillion MCAP stock. Inflation prints hot multiple months in a row. Bonds cratering. BOJ hiking rates this week and Nikkei retraced 5%. GTC sell the news event. Who's ready for # GAP DOWN MONDAY 

tropicalia84

1% on a 3 trillion MCAP stock in like 15 minutes and you bears are trying to short the market with $73 in puts.

tropicalia84

Just when bears thought the market was legitimately going to crash off accelerated PPI and a big miss on retail sales with DXY and yields mooning # BOOM $10 trillion in mega cap tech MCAP leaders all up 1-3% for no reason