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Learn From Our MicroCap Experts

Educational articles written by full-time investors — business breakdowns, interviews, and presentations.

Great Stocks Evolve But Most Investors Don’t
Education

Great Stocks Evolve But Most Investors Don’t

It’s extremely difficult to capture the right tail of monster winners because they are constantly evolving.

Mar 11, 2025 · 5 min read min
BuildDirect (BILD.V): Omnichannel Flooring Disruptor with Pro-Driven Growth
Business Breakdowns

BuildDirect (BILD.V): Omnichannel Flooring Disruptor with Pro-Driven Growth

Management’s goal is to expand from 9 locations to 50+ locations using a capital efficient, high IRR growth strategy.

Mar 7, 2025 · 2 min read min
Investing Without A Parachute
Education

Investing Without A Parachute

In bull markets and flat markets, there’s no need for a parachute—you’re still on the plane, climbing higher, cruising effortlessly. But sooner or later, Mr. Market kicks you out. And that’s when reality hits.

Mar 5, 2025 · 5 min read min
A Solid Foundation is Buying at a Low Valuation
Education

A Solid Foundation is Buying at a Low Valuation

To find a 10-bagger first find a stock that can double in three years with conservative fundamental assumptions and no multiple expansion.

Feb 26, 2025 · 6 min read min
Enterprise Group (E.TO): A Specialized Equipment and Power Provider with 40% EBITDA Margins
Business Breakdowns

Enterprise Group (E.TO): A Specialized Equipment and Power Provider with 40% EBITDA Margins

The anticipated forthcoming LNG boom in Canada provides a significant tailwind for the company, and its financial performance indicates that it is well-positioned to capitalize on this opportunity.

Feb 21, 2025 · 2 min read min
JOIN 400+ INVESTORS - Planet MicroCap Las Vegas 2025
Announcement

JOIN 400+ INVESTORS - Planet MicroCap Las Vegas 2025

The largest gathering of microcap investors in the United States.

Feb 17, 2025 · 1 min read min