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Sophic Capital: Latest Research

Rising to the Surface with Kraken Robotics

Rising to the Surface with Kraken Robotics

The Wave May Be Just Getting Started Surging Stock Still Looks Undervalued  Even though the stock of Sophic Capital client Kraken Robotics (PNG:TSXV, KRKNF:OTCQB) has surged over 150% in the past six months, it still appears undervalued when compared to its peers. In...

A Whirlwind of Opportunity in Texas

A Whirlwind of Opportunity in Texas

Simple, Profitable, and Scalable Report #1 Recap In Sophic Capital’s Endeavor Unleashed report, we looked at how Sophic Capital client ADM Endeavors, Inc. [OTCQB:ADMQ] (“ADM” or the “Company”) a diversified, direct marketing and value-added manufacturing company fits...

Endeavor Unleashed

Endeavor Unleashed

Uniform, Promotional Product Mastery Uniforms unify. They connect people and build pride to an entity, whether that’s a government department, a school, or a corporation. At the same time, while uniting people to a common entity, they can also differentiate...

Illuminating Sustainable Cash Flow

Illuminating Sustainable Cash Flow

Note: Exhibit 1 originally published February 13, 2024 incorrectly identified the $0.22 "EPC Margin" as a "developer fee". We apologize for the incorrect identification. In Sophic Capital’s Sunny Side Up report, we looked at how Sophic Capital client UGE (the...

Latest Research

May 12, 2024: Major Indices Advance, Lots Of M&A

Major indices resumed their move towards record or 52-week highs last week -- Dow Jones gained 2.2%, S&P 500 rose 1.85%, and the Nasdaq composite was up 1.1%. Chinese EV maker Zeekr priced its US IPO at top of range to raise US$441 million, the stock popped 30%+...

May 05, 2024: Bad News Is Good News Again

Markets ended the week strongly, due to a tame jobs report, which led to rate cut hopes and a rebounding Apple, prior to Berkshire indicating it cut its Apple position on Saturday. Dow Jones rose 1.1% during the week, S&P 500 gained 0.55%, and Nasdaq composite...

April 28, 2024: Mega Cap Earnings Advance Markets

Last week, the stock market rebounded strongly due to mega-cap earnings even amid an alarming inflation report -- Dow Jones rose 0.7%, S&P 500 gained 2.7%, Nasdaq advanced 4.2%. Rubrik rose 16% in its trading debut after the cloud and data security startup backed...

Capital Markets Advisory

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We patiently work to build companies

We are long-term focused and not trying to time the market. We look for small, well-run companies that have strong management teams that can scale and pivot quickly when needed. Given our long term time horizon, we are not interested in short-term promotion but rather long-term value creation.

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Our Clients

UGE International
Renoworks
Legend Power Systems
Clear Blue Technologies International
Clear Blue Technologies International
Clear Blue Technologies International
Kraken Robotics Inc.
OneSoft Solutions Inc.
UGE International
UGE International
Legend Power Systems
Clear Blue Technologies International
Clear Blue Technologies International
Clear Blue Technologies International