Filtered library · Theme
Small-cap value rotation theme · 5 dossiers
Dossiers in the Small-cap value rotation theme cluster — 5 names moving on shared catalysts.
DormantLast produced 16 August 2026, 35 days ago — outside the 14-day window the model counts as current work.
All 5 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers FBIZ First Business Financial Services, Inc. fresh MEDIUM First Business Financial Services’ earnings re-rating depends on Q3 sustaining its 3.78% margin and exceeding $19.8 million in pre-tax pre-provision earnings. The thesis fails on a weekly close below $68 or deterioration below those Q2… FAC Factorial Energy Inc. LOW Freshly de-SPAC'd solid-state battery name has fully unwound its debut mania — down ~78% from the $25.33 ATH to ~$5.67, breaking clean through the former $9.26 floor into a fresh 52-week low at $4.24. Cantor's $18 target now sits ~217%… FOSL Fossil Group, Inc. LOW Fossil Group's margin-turnaround rerating failed its published $5.00 weekly-close test with the 2026-09-11 close of $4.73. The operating recovery remains unconfirmed pending evidence for management's 2026-08-12 forecast of Q4 sales growth… KRT Karat Packaging Inc. LOW Karat Packaging’s tariff-refund re-rating needs recurring sales and margin delivery to resume. Third-quarter results meeting the August 6 guidance and a weekly close above $49.80 would validate continuation; a weekly close below $40 would… MAMA Mama's Creations, Inc. fresh LOW The 2026-09-03 binary resolved for the fundamentals and against the tape: Q2 FY2027 revenue $54.58M (+55%) and EPS $0.06 both beat, gross margin recovered to 24.0% from 23.6%, and the shares still closed 2026-09-04 at $15.16, below the…