InfoArb Monitor

🎥Here’s an important update on our press release research platform. This week, you’ll be able to create & save filters so that you can receive real-time alerts to your email and in-box within the platform. For example👉market-cap, shares outstanding, data center, earnings.

Why read press releases? $NNBR, a long-time under-performer (and not best cap structure) gets a little interesting. The narrative? Another boring Co. exploring ways to reignite growth in AI markets.. @GeoInvesting @GeoPremium “NN has secured multiple new awards with a leading global provider of AI infrastructure and data center computing equipment. As this industry moves into liquid cooled equipment, it transitions into a natural market for NN. AI reasoning racks are based on an industry-leading chip that requires liquid cooling, and NN has secured liquid cooling positions on these AI reasoning racks which will be installed in the US for AI cloud computing.” app.microcapresearch.com/news-feed/7859…

🔥A big research process flow update from @InfoArbMonitor👉 SEC filings are live! So, when you click on a press release… you can access earnings call transcripts & audio + SEC filings. Full Disclosure: I have an interest in the success of this tool. @MicroCapHound $TGEN example

Another cool tool we’re working on to help you find companies near you. Think $BMBL for stock nerds.

InfoArb intel from $CODA Q1 earnings call: "very keen to closing an acquistion in 2026" Press release: app.microcapresearch.com/news-feed/7847… 🚨Adding the stock to our acquisition watchlist to receive real time alerts Here’s how to create watchlists as your doing press release research👇

Interesting press release vs earnings call InfoArb on the durability, customer retention and 2026 growth expectations surrounding $CURI AI licensing revenue: deltasheets.substack.com/p/curi-fy2025-…

Q2 $BUKS InfoArb Tear Sheet is ready (Ai + humans).. Here’s the Investor Underappreciation Signals section ✅Structural margin reset — Aerospace profitability may be improving for reasons that go beyond a single strong quarter, because management tied the gain to insourcing, mix shift, lower personnel costs, and an exit from lower-margin business, which investors could miss if they focus only on the headline revenue growth. ✅King Air cargo door progress — The call moved this from a generic delayed certification program to a visible milestone path with flight testing expected in February and possible STC timing shortly after, which could change investor perception from “concept” to “commercializable product.” ✅Systems integration expansion — Butler is increasingly describing Avcon as a systems integrator rather than just an aircraft modifier, and that distinction could matter if investors begin to value the business on specialized engineering capability rather than legacy MRO-style work. ✅Repeatable electronics leverage — The special mission electronics business appears to have stronger incremental margin potential because it uses proprietary designs and benefits from repeat production, a dynamic that can be easy to miss inside consolidated aerospace segment numbers. ✅In-house fabrication economics — Bringing roughly $700,000 of outsourced parts work back inside the company may not sound large on its own, but for a business of Butler’s size it can meaningfully improve control, lead times, and segment profitability. ✅International special mission demand — The call added that international demand remains strong and customer activity is active worldwide, which broadens the growth story beyond domestic defense budgets and could support a more durable demand profile. ✅Communication rerating potential — The resumption of quarterly calls may seem minor operationally, but better transparency can help reduce the discount that OTC investors often apply to companies with improving fundamentals but limited direct communication. deltasheets.substack.com/p/buks-fy2026-…

Nice #infoarb on $ACFN Q4 call about ASP of new remote monitoring offering being 5 to 6x current one. “We expect to have our 1st demo unit installed by end of the month with a large existing telecom client.” Assuming client is the one who gave them their last big contract.

We've gotten questions about #Tablock in the @InfoArbMonitor app that is about to blow your mind with new transformational features. This one's simple, but imo needed to see if you should be immediately serious about going further down the research rabbit hole of a stock!

InfoArb TearSheet of the day: $EBS Q4 2025 Earnings: (turnaround) We’re tweaking the way that we use AI to help us quickly analyze #InfoArb, along with the positive and negative insights: “Emergent BioSolutions is in a turnaround phase, focusing on margin/cash discipline while trying to restart growth via international MCM expansion and naloxone product innovation. While deleveraging and buybacks strengthen the bull case, the call also signals a 2026 earnings reset driven by the absence of a one-time international order and ongoing commercial volatility in Narcan channels. Execution on repeatable international contract cadence and Narcan volume stability vs price resets will determine whether 2025 profitability was a new base or a peak year.” deltasheets.substack.com/p/ebs-fy2025-q4 InfoArb + Insight tables 👇

InfoArb TearSheet of the day: $BLM.V $BLMWF Q1 2026 Earnings: •Earnings call mentions U.S. capacity expansion plans (potentially 2x). •Timing nuances around defense opportunity catalysts. •Hidden EBITDA lever in utilization. deltasheets.substack.com/p/blm-fy2026-q1

I mentioned this is my livestream yesterday for anyone asking questions about $NURS.V I am obviously deferring to this fantastic encyclopedia of research... 👇

I'm helping develop a pr news research app from the ground up. Now that some new features are rolled out to our live version, I am going to start sharing demos! Today, I show you how to clone a peer watchlist to get alerts on their stocks! #thread 1/2 app.microcapresearch.com

My first deep dive, a 60+ page report on $NURS.V, is now live at byronstreetresearch[.]com. It took a few weeks, but the full story is finally out there. It covers everything, from methods to systematically identify business partners to a detailed list of licensees. At 20,000+ words, it's now in the top ten by word count in @joinyellowbrick's database (ironic, after spending years arguing against lengthy book reports). $HYDTF $VST.CN

This video highlights how we used our press release research platform to add a stock to our “buy on pullback” watchlist… while sipping coffee at a cafe. Other features discussed👉doing research seamlessly & sharing watchlists with others. $TCMD, share buyback + debt reduction

… @Quant_Morales on approaching investing from a point of view of being right vs. not being wrong. “You cannot think that you’re God.” Investor Skull Sessions: skullsessions.video/p/skull-sessio…

$DCBO is a beaten up learning SaaS platform trying to re-accelerate growth while improving margins through enterprise focus and AI-driven features. Won’t be easy, but might be interesting if keeps falling. @DeepSailCapital Q4 InfoArb TearSheet👉 deltasheets.substack.com/p/dcbo-fy2025-…

Q4 InfoArb sheet on $XPEL is ready… Powered by AI and Human collaboration… Here is the “Investor Underappreciation Signals” section: ✅OEM mix quietly improving — Longer OEM payment terms (driving slightly higher DSOs) imply OEM business is growing, and investors may miss that “worse cash conversion” could actually be the footprint expanding into a strategically valuable channel that can scale. ✅China is more than a growth rate line item — The press release shows China growth, but the call frames it as a post-acquisition platform spanning aftermarket, dealerships, and OEM partnerships, which could shift sentiment from “regional catch-up” to “new growth engine.” deltasheets.substack.com/p/xpel-fy2025-… ✅Gross margin inflection may arrive faster than expected — The call ties margin pressure to temporary items (pricing dynamics and higher-cost acquired China inventory) and describes an improving exit trend, which investors may overlook if they anchor on the reported 41.9% and assume margins are stuck. ✅A step-change margin catalyst is on the clock — The call gives a March/April decision window and multiple execution paths (build vs. M&A/JV) for manufacturing/supply-chain changes, which can be a real re-rating event if it changes the long-run margin profile. ✅Q4 demand “weirdness” may be transitory — The call attributes a sharp referral-channel drop to EV credit pull-forward (not structural weakness), so investors reacting to late-2025 softness may change their view quickly if early-2026 demand normalizes. deltasheets.substack.com/p/xpel-fy2025-…

@FinanceJack44 @ThePupOfWallSt Maybe in bigcaps, but the story is much different in microcap land. And now that we’re talking about super investors. Peter Lynch owned thousands of stocks, crushing the market for 13 years and a CAGR of 29%, managing a multibillion dollar fund.

@InfoArbMonitor @ThePupOfWallSt Not necessarily, but they should recognize that some level of concentration is necessary for outperformance. I know people that own 50+ individual stocks but expect to outperform. At that point might as well just go with the index.

Bill Ackman doesn’t run a portfolio. He runs a thesis. Look at the weights. Brookfield 18%. Uber 16%. Amazon 14%. Google 12%. Meta 11%. Restaurant Brands. Howard Hughes. Hilton. This is not random stock picking. It’s a concentrated bet on durable platforms with pricing power and operating leverage. Ackman isn’t chasing stories. He’s buying cash flow machines with structural advantages: • Brookfield: real assets, infrastructure, hard asset optionality. • Uber: network effects, mobility + delivery dominance. • Amazon and Google: digital toll roads of the internet. • Meta: attention monopoly monetized at scale. • QSR and Hilton: global consumer franchises with brand power. • Howard Hughes: long-duration real estate development optionality. Notice what’s missing. No clutter. No 40-stock diversification theater. No macro hedging gymnastics. Seven core positions control the bulk of $15.5B. That’s conviction capital. Ackman’s style has always been simple: concentrate when you believe the upside is asymmetric, size it aggressively, and wait. He’s not trying to outperform by 50 basis points. He’s trying to compound at scale with businesses that can double earnings over time. The takeaway? This portfolio is basically a bet that: • Scale wins. • Brand wins. • Platforms win. • Hard assets matter. • And dominant companies get more dominant. It’s not flashy. It’s a modern oligopoly portfolio dressed up as activism. And when you strip away the headlines, that’s the real strategy.

@FinanceJack44 @ThePupOfWallSt Are you suggesting that the average retail investor should run highly concentrated portfolios? Super investors make concentrated bets because they’re full-time and well… super! Investors don’t make money for two reasons. Bad stock picking process and behavioral bias.

@ThePupOfWallSt It's a common theme among superinvestors to be highly concentrated. Your average retail investors often misses this.

It seems like $RELL is back in the discussion. To help you with your research, here is the latest earnings call vs. press release review. It also includes positive and negative insights from the earnings call. deltasheets.substack.com/p/rell-fy2026-…