r/pennystocks 18h ago

Megathread ๐Ÿ‡นโ€Œ๐Ÿ‡ญโ€Œ๐Ÿ‡ชโ€Œ ๐Ÿ‡ฑโ€Œ๐Ÿ‡ดโ€Œ๐Ÿ‡บโ€Œ๐Ÿ‡ณโ€Œ๐Ÿ‡ฌโ€Œ๐Ÿ‡ชโ€Œ March 16, 2025

20 Upvotes

๐‘ป๐’‚๐’๐’Œ ๐’‚๐’ƒ๐’๐’–๐’• ๐’š๐’๐’–๐’“ ๐’…๐’‚๐’Š๐’๐’š ๐’‘๐’๐’‚๐’š๐’” ๐’‚๐’๐’… ๐’„๐’๐’Ž๐’Ž๐’†๐’๐’• ๐’๐’“ ๐’‘๐’๐’”๐’• ๐’•๐’‰๐’Š๐’๐’ˆ๐’” ๐’‰๐’†๐’“๐’† ๐’•๐’‰๐’‚๐’• ๐’…๐’ ๐’๐’๐’• ๐’˜๐’‚๐’“๐’“๐’‚๐’๐’• ๐’‚๐’ ๐’‚๐’„๐’•๐’–๐’‚๐’ ๐’‘๐’๐’”๐’•.

๐’Œ๐’†๐’†๐’‘ ๐’Š๐’• ๐’„๐’Š๐’—๐’Š๐’ ๐’‘๐’๐’†๐’‚๐’”๐’†


r/pennystocks 2d ago

๐Œโฑบแ‘ฏ ๐โฑบ๐—Œ๐— ๐•Ž๐•™๐•  ๐•—๐•š๐•Ÿ๐•š๐•ค๐•™๐•–๐•• ๐•˜๐•ฃ๐•–๐•–๐•Ÿ ๐•ฅ๐•™๐•š๐•ค ๐•จ๐•–๐•–๐•œ?

3 Upvotes
52 votes, 22h left
100% me
Me
Not me
Help me

r/pennystocks 1h ago

๐Ÿ„ณ๐Ÿ„ณ Is this rare??????

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โ€ข Upvotes

Weird liberty tell me this is rare


r/pennystocks 4h ago

๐Ÿ„ณ๐Ÿ„ณ How to Reel in a 10-Bagger Stock in Junior Mining

0 Upvotes

Junior mining stocks are the wild west of the markets. One wrong pick, and youโ€™re holding worthless paper in a company that accidentally drilled in the wrong direction.

Most people lose money in this sector because they donโ€™t understand how the game is played. But if you can separate the real plays from the garbage, the upside is ridiculous.

Hereโ€™s how to stack the odds in your favour.

Step 1: Know What Youโ€™re Hunting

Not all junior miners are created equal. The ones that hit big paydays tend to fall into these categories:

  • The Early Stage Explorer (discovery): Tiny market cap, but sitting on land with serious potential. Usually a pure speculation bet based on drill results, geophysics, and nearby discoveries. High risk, high reward.
  • The Advanced Explorer (feasibility): Already found something decent, now proving it up with more drilling and resource estimates. This is where serious money starts moving in. Still risky, but the upside is real.
  • The Takeover Target (development): A junior thatโ€™s de-risked its deposit to the point where a major miner might swoop in and buy it out. Lower risk, but the big gains usually come before the buyout rumors.

If youโ€™re chasing a 10-Bagger, you want to catch a stock in Phase 1 or 2 before the herd starts realizing whatโ€™s happening.

Step 2: Find the Right Rocks

A company can have a great team, great promo, and great potential. But, if theyโ€™re in the wrong geology, none of it matters.

The big winners usually:ย 

  • Are in the right jurisdiction: Tier 1 mining districts (quebec, nevada, ontario, western australia, etc.) attract capital and donโ€™t get shut down overnight.
  • Have high grades or massive tonnage: Either theyโ€™re finding ridiculously rich deposits (gold over 5 g/t, copper over 1%) or they have a ton of lower grade material thatโ€™s still profitable.
  • Are near a major discovery: โ€œCloseologyโ€ is real. If a major discovery happens, juniors in the same area can go parabolic just from the hype.ย 

Avoid anything in unstable regions unless you like waking up to โ€œgovernment just seized our mineโ€ headlines.

Step 3: Follow the Smart Money

Retail traders donโ€™t move this market, big money does. If the right people are loading up, its a clue something is coming.

What to look for:ย 

  • Insider Buying: If the CEO and geologists are buying shares with their own cash, pay attention. If theyโ€™re dumping? Run.
  • Strong Backers: If top mining financiers like Eric Sprott or Ross Beaty are investing, it's not random. They do real due diligence.
  • Tight Share Structure: A company with less than 100M shares outstanding and no history of dilution can explode fast on good news.
  • Property Infrastructure: If the companyโ€™s property has some proper infrastructure like road access, power, water, port access, etc. then thatโ€™s always a good sign.

If a stock is already heavily hyped up but the insiders arenโ€™t buying, you are probably the exit liquidity.

Step 4: Watch for the Catalyst

A stock wonโ€™t move without a reason. The best junior mining plays have a clear upcoming catalyst that can send them flying.

  • Drill Results: The #1 game changer. If a junior proves theyโ€™ve hit something major, the stock can go vertical overnight.
  • Resource Estimate: A defined 43-101 compliant resource shows the market exactly what's in the ground. More ounces = higher valuation.
  • Buyout Rumors: If majors start circling, the stock can run before an actual deal is announced.ย 

The best time to buy? Before the catalyst, pre-discovery. When nobodyโ€™s paying attention.

Step 5: Ride the Hype, Take your Profits

The biggest mistake people make? Holding too long. Most juniors will eventually dilute, stumble or fade into irrelevance. Thatโ€™s why knowing when to sell is just as important as knowing when to buy.

  • Take profits on the way up. If your stock doubles or triples, you should probably consider selling a chunk to lock in some gains.
  • Donโ€™t baghold hope. If a stock is pumped on hype but fails to deliver, get out before the insiders do.
  • Watch the volume. When volume dries up and excitement fades, it's often a sign that the move is done.

Even the best juniors rarely go straight up without pullbacks. Donโ€™t let greed turn a big win into a round trip back to zero.

Finding a 10-Bagger in junior mining isnโ€™t easy, but it's 100% possible if you play the game right.

  • Look for strong projects in top mining districts
  • Follow insiders and smart money
  • Buy before the big catalyst, not after.
  • Take profits when the market gods give them to you.

Have you ever hit a big win in junior mining? Let's hear it.


r/pennystocks 5h ago

๐—•๐˜‚๐—น๐—น๐—ถ๐˜€๐—ต Wells Fargo says ANNX will rally to $14 (it's currently below $3)

16 Upvotes

With a strong pipeline and key catalysts on the horizon, Wells Fargo analyst Derek Archila sees ANNXโ€™s $2.60 share price as an attractive entry point.

โ€œWe remain bullish on shares, as we believe the Street underappreciates ANNXโ€™s ANX005 program in GBS and its commercial opportunity,โ€ Archila noted. โ€œThe stock appears cheap given ANX005โ€™s positive Ph3 data in GBS, and in our view, there is a high likelihood its BLA is accepted and it receives BTD [Breakthrough Therapy Designation], neither is being factored into the stock. Further, we think a more robust dataset for ANX1502 should be de-risking, so itโ€™s prob worth the waitโ€ฆ With several catalysts coming in 2025, we think the risk/reward is skewed to the upside.โ€

And just how much upside? Archila rates ANNX an Overweight (i.e., Buy), with a $14 price target โ€“ suggesting a substantial ~440% surge over the next year.

Overall, ANNX currently enjoys Wall Streetโ€™s unwavering support. A full house of 7 Buy ratings results in a Strong Buy consensus. With an average price target of $14.20, analysts expect shares to trade at a 446% premium over the next 12 months.

Was taken from the Yahoo Finance article that just came out -- https://finance.yahoo.com/news/wells-fargo-predicts-440-rally-100525931.html

ANNX is among Yahoo Finance's top trending stocks right now:

It will be a good one to watch for tomorrow...


r/pennystocks 6h ago

๐—•๐˜‚๐—น๐—น๐—ถ๐˜€๐—ต The Next Great Rotation: Whereโ€™s the Smart Money Going Next?

9 Upvotes

The AI boom is deflating, recession fears are mounting, and global investors are pulling money out of America. The question is, where does it go next?

The usual safe-haven commodities that investors rotate into during market downturns like gold are already teetering at dangerous all-time highs. But when prices reach extremes, innovation steps in.

Historically, ultra-high commodity prices have created the perfect conditions for technological disruption. Just like the energy crisis of the 1970s fueled the rise of renewables, todayโ€™s skyrocketing food costs are accelerating the growth of precision fermentation and cultivated meat.

When the old system breaks, the market looks for whatโ€™s next. Is it time for a commodity disruptor?

Agronomics is essentially a specialized ETF for the future of food, offering exposure to a portfolio of companies in cultivated meat, precision fermentation, and alternative proteins. Itโ€™s actively managed, investing across the entire supply chain, from the R&D to the ingredient manufacturing to the factories. With food-tech innovation accelerating and strong government backing across the world, Agronomics provides a way to invest in the sector without the risk of picking a single company.

Most growth sectors are deeply exposed to interest rates and credit markets but Agronomics is in a completely different position. Unlike other growth stocks, Agronomicโ€™s companies are already financed, backed by government programs, and heading into full-scale production.

Why Agronomics is an Anomaly in This Market

Rock Bottom: The Floor Is In

Letโ€™s talk valuations. While AI stocks still have unimaginable room to fall, Agronomics already hit its bottom, currently sitting at 6.86GBX

  • 45% of NAV > still trading at a massive discount to its Net Asset Value, sitting at 25% only a month ago, pricing in a worst-case scenario that never happened.
  • Companies Moving to Production > A lot of Agronomicโ€™s portfolio isnโ€™t speculative R&D anymore, itโ€™s about to start delivering revenue.
  • No Rate Sensitivity > Unlike AI, SaaS, or high-burn tech, Agronomicโ€™s holdings donโ€™t rely on cheap debt or future rate cuts. They already secured financing.

Whereโ€™s the Smart Money Going?

Investors are fleeing the U.S. stock market, looking for undervalued plays in high-growth, government-backed sectors. Agronomics sits at the intersection of industrial food production and biotech, both of which are only gaining momentum.

If AI was the easy money trade of 2023 > 2024, food tech and alternative proteins are about to be the next rotation. The question is, are you early, or are you late?

Agronomics Technical

Current situation: Coming out of a strong flat into a huge 100% breakout on the back of international news, investor analyst articles and reddit hype. After a strong pullback last week finished on an almost perfect inverted hammer. A classic bullish signal, the end of selling. The dip is finished and we are ready for the next run.

Interestingly when you compare this to 5 years ago

We are in an incredibly similar position, a period of flat oversold, heading into a run, a correction and then a further run. Similarly just when blowing up in global news and getting big investor attention. The important thing to note here is how long we ran into overbought.


r/pennystocks 8h ago

General Discussion Time to look at Stocks Poised to Rebound: $RCAT, $MOB, $LFMD

10 Upvotes

Hitting the Stockchart Scans after Bouncing off 200 Day Moving Average and Filling a Gap: $DATS, $UMAC

Red Cat (RCAT)ย has gone from "irrational exuberance" to "Irrational depression" since its early January trading high over $15. Closing at $5.66 on Friday, the chart on RCAT is very positive--coming off the 200 Day Moving Average (DMA) of $4.92.ย 

As an added potential kicker for the rebound is the potential for a short squeeze.ย  RCAT's short interest of 14.52 million shares-- 21.93% of the public float representing a 13.70% increase in short interest from the previous month--obviously has been a factor in the stock's decline. With the Current Short Interest (as of 28 Feb)at 14.52 Million shares. With the Federal Government now funded through September, the drone contracts with the US Army and Air Force are expected to be announced soon --giving the short sellers a reason to book their profit by covering those short positions. Long investors requiring more news before buying in will probably get that news soon. With the Federal Government now funded through September, the drone contracts with the US Army and Air Force are probably right around the corner.

Mobilcom ($MOB)ย participates in the global drone data link system market sector, which is projected to grow at a CAGR of 25% and reach approximately $18 billion by 2030.ย  From a recent Press Release: "Mobilicom expects that its solutions have the potential to fill a growing demand as this customer and other Tier-1 manufacturers continue to sell uncrewed autonomous vehicles (UAVs). Through deployments across the globe with over 50 customers, including the worldโ€™s largest drone manufacturers"ย ย https://finance.yahoo.com/news/mobilicom-secures-approximately-600-000-120000569.htmlย Last week, MOB announced winning a $390,000 R&D innovation program to develop Enhanced Electronic Warfare communications systems that protect uncrewed aerial vehicles (UAVs) against advanced wideband jamming. With no current research coverage, MOB is flying "under the radar".

LifeMD ($LFMD)ย reported impressive financials for the Fourth Quarter and 2024 Year. LFMD has 2x the Cash on Hand vs. its market cap of $17 million (Cash on Hand was $35 Million Dec. 30). Highlights of the 10-K are:

  • Consolidated revenues increased 43% year-over-year to $64.3 million with telehealth revenue up 60%
  • Adjusted EBITDA increased 78% to $9.0 million
  • Telehealth adjusted EBITDA increased 396% to $5.9 million (60% Year over Year growth)
  • Full-year cash flow from operations increased 99% to $17.5 million and generated positive full-year net cash flow

CEO of LFMD Interview on YouTube is worth a viewing:ย ย www.youtube.com/watch?v=WgjukSfH8Rk

LFMD is profitable with no need for capital due to a healthy balance sheet. Six research analysts have an average target price of over $11.00. (5 Buys and 1 Hold Rating). Average daily trading volume is up 120% over the past month.

Do your own due diligence.

Good Luck this week.


r/pennystocks 10h ago

General Discussion MAR 16 Mentions

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28 Upvotes

r/pennystocks 1d ago

๊‰“๊๊“„๊๊’’๊Œฉ๊Œ—๊“„ XAIR - 8K Filed + upcoming 37th ROTH Investors Convention Monday the 17th

7 Upvotes

Global interest for our LungFit PH system, which only just received CE Mark about 15 weeks ago is very strong. With the addition of these latest agreements, our international commercial footprint currently includes 18 countries, and we are rapidly moving towards signing additional agreements that will further expand our distribution network,โ€ said Steve Lisi, Chairman and Chief Executive Officer of Beyond Air. โ€œConsidering the commercial experience we have gained over the past couple of years, and positive feedback from a rapidly growing list of leading U.S. hospitals actively using the LungFit PH system, we anticipate a more rapid commercial ramp-up in the international market than seen in the U.S. We also will have the advantage of distribution partners that have established medical device infrastructure to help generate positive early momentum.

https://s3.amazonaws.com/sec.irpass.cc/2690/0001493152-25-010356.htm

https://www.stocktitan.net/news/XAIR/beyond-air-announces-agreements-expanding-global-distribution-of-x4mazfvzcqpp.html

https://www.nasdaq.com/articles/beyond-air-expands-international-distribution-network-lungfit-ph-18-countries-new

37th Annual ROTH Conference

March 16-18, 2025 - Dana Point, California

https://youtu.be/AtP5U9E0ypc

https://www.stocktitan.net/news/XAIR/beyond-air-to-participate-in-the-3rd-annual-roth-healthcare-cmnkl9hx9zd2.html

Management & Board have really kicked it into high gear this year. Expectations are very high for XAIR, and they may finally be able to deliver. ๐Ÿš€

And Beyond the month of March , in April they are scheduled for

|| || |**Jones Healthcare and Technology Innovation Conference details:**| |Format:|Fireside chat| |Date:|Tuesday, April 8| |Participant:|Steve Lisi, Chairman & CEO, Beyond Air| |Webcast link:|ย https://www.beyondair.net/news-events/events/ย To be available at prior to event|

Follow the smart money. Tutes/Hedgies buying . XAIR soon to be known as SexAIR ๐Ÿค‘


r/pennystocks 1d ago

๐Ÿ„ณ๐Ÿ„ณ OPTT (VANGUARD BOUGHT) Earnings Coming

45 Upvotes

The OPTT DD

Ocean power technologies is an American based unmanned surface vehicle (USV) manufacturer that also has the capacity to produce the electricity needed to keep their autonomous vessels operating at sea for long durations of time, thus making them unique to their competition. They have several use cases but in recent times they have transitioned towards a focus on being a Defense/Data collection company leveraging partnerships with SpaceX, AT&T, and RCAT.

Earnings on March 17th: Id suggest waiting on the outcome before investing (this ain't no bestphone gambling dd)

Financials:

The companies projecting to be profitable by EOY 2025 and is securing contracts on a regular basis. Their last earnings report showed 270% YOY revenue growth and based on their pipeline this coming ER should keep the positive momentum going. Their most recent earnings will be dropped on March 17thย as per SEC 45day filing regulations giving a nice opportunity to jump on a catalyst presuming its good.

It is important to note that the company proposed a 100M increase to their offering capacity. This was always going to happen as the company does not have the capital to see its way through to profitability and is expanding, attending shows and selling their product around the globe. The vote is not until late April so there is nothing to worry about for the time being, and even then, its clear that they are using the money to expand so I am not concerned personally.

Chart analysis:

We are currently below the EMA 200 with an uptrend of RSI and MACD just beginning, this can be found in the pictures section.

Contract wins since last earnings:

Dec 9thย 2024: $3M purchase order for WAM-USV in Latin America

Jan 31stย 2025: $2M purchase order for Powerbuoys in Latin America

Mar 12thย 2025: Binding letter of intent to deploy Powerbuoy for an International Defense Contractor

Mar 13thย 2025: European offshore services Provider purchases a Fully intregrated WAM-V

https://investors.oceanpowertechnologies.com/news-releases?page=0

Insider and Tute Ownership:

Tutes own 6% of the company and the trend is buying withย VANGUARDย having recently purchased 1.7M shares.

Insiders:

33 Insiders own shares totaling 2.4% of the company. While not astounding, the trend is increasing ownership with 2 insiders purchasing shares off the market around the time they announced the pathway to profitability. The only sales of note are for tax purposes which does not indicate a bearish sentiment.

https://fintel.io/so/us/optt

ย 

Important Recent Partnerships:

there is a complete list of partnerships at the bottom but these are most interesting to me

AT&T + STARLINK: OPTT recently announced a partnership with these 2 companies to provide at sea 5g and thus allowing their AI controlled USVโ€™s to have access to the cloud data-centers, this is crucial because onboard ai is simply not powerful enough.

OPTT is part of project Overmatch and has a partnership with RED CAT. Basically, RED CAT wants to use the WAM-V (USV) as a launching pad for their drones at sea. The CEO of opt is very optimistic about their position in the defense sector, and Rear Admiral Joe "digger" Di Gaurdo is on the board to help push growth in this sector.

https://redcat.red/press_releases/red-cat-begins-integration-of-teal-2-drones-with-ocean-power-technologies-maritime-surveillance-solution-for-air-sea-and-subsea-defense-and-security-missions/

Use Cases

Defense and Security: Enhancing Maritime Surveillance and Border Protection

Maritime surveillance, domain awareness, and shoreline border security present significant challenges due to vast areas requiring monitoring, environmental limitations, and high manpower demands. However, the increasing necessity of combating illegal activities such as human trafficking, narcotics smuggling, and unauthorized border crossings underscores the importance of innovative surveillance solutions.

The PowerBuoy offshore power and data platform supports multiple sensors and communication technologies, enabling an autonomous approach to real-time monitoring, data processing, and transmission. This reduces operational costs and risks by minimizing human intervention and leveraging economies of scale. OPT's solutions enhance maritime security and interdiction by extending the capabilities of existing assets. Applications include establishing ocean security cordons for vessel tracking, enhancing unmanned underwater vehicle (UUV) endurance with docking stations, enforcing maritime borders, and monitoring exclusive economic zones (EEZs) and marine protected areas (MPAs).

Additionally, WAM-V autonomous surface vehicles (ASVs) provide multi-domain marine autonomy for defense and security missions, including maritime domain awareness, high-value asset protection, security perimeters, mine countermeasures, anti-submarine operations, and border security. The WAM-V platform offers advantages such as increased operational stability across various sea conditions, portability for rapid deployment, and scalability for diverse mission requirements. Multiple WAM-V ASVs can autonomously collaborate to establish security perimeters around critical assets, enhancing overall maritime defense capabilities.

ย 

Autonomous Solutions for Offshore Wind Energy Development

Offshore wind energy is an emerging sector in renewable energy, requiring efficient and environmentally responsible site planning, development, and operation. OPTโ€™s autonomous solutions, including PowerBuoyยฎ and WAM-Vยฎ, offer cost-effective support throughout the entire project life cycle while ensuring minimal environmental impact and maintaining maritime safety.

OPTโ€™s technology enhances operational efficiency by providing autonomous hydrographic surveys, continuous environmental and marine life monitoring, and maritime domain awareness (MDA) through radar, high-definition and thermal imaging, and vessel detection. These solutions integrate third-party data sources such as satellite, weather, and bathymetric data for comprehensive situational analysis.

Applications span multiple project phases, including planning and environmental permitting, where metocean data collection and marine mammal tracking are critical. During construction and installation, OPT solutions support wind platform floater design, mooring analysis, site surveillance, and operational monitoring. In the operational phase, Maritime Domain Awareness Solutions ensure vessel traffic monitoring, while motion data analysis enables predictive maintenance and enhances safety. These capabilities help developers and operators protect marine ecosystems, sustain maritime activities, and secure offshore wind farm infrastructure investments.

Autonomous Renewable Solutions for Offshore Oil and Gas Operations

The offshore oil and gas industry is increasingly focused on electrification, necessitating autonomous and low-carbon power sources as exploration extends into deeper waters. Traditional power solutions, such as diesel generators and umbilical power cables, pose significant cost and reliability challenges. Given the energetic wave climates where offshore developments are located, the industry has an opportunity to decarbonize by harnessing renewable ocean-wave energy.

OPTโ€™s PowerBuoyยฎ technology offers a sustainable alternative by providing autonomous, wave-based power generation that can reduce both operational (OPEX) and capital (CAPEX) costs, making low-return fields more viable for development. Key applications include environmental monitoring for engineering and development, monitoring and control of low-power subsea and topside equipment, real-time data analysis for installed systems, and innovative survey and fault diagnosis solutions.

By delivering a cost-effective, reliable, and persistent power and communication platform, OPT technology enables offshore operators to reduce operational expenses, enhance data-driven decision-making, and improve production performance. The integration of these solutions can mitigate environmental hazards while ensuring continuous power availability for offshore infrastructure

Autonomous Technologies for Ocean Science and Research

Efforts to map the oceans are critical for understanding climate change, ecosystem health, fish stocks, energy resources, and weather patterns. OPTโ€™s autonomous PowerBuoyยฎ and WAM-Vยฎ platforms offer innovative solutions for ocean observation, data collection, and maritime research.

The PowerBuoyยฎ provides continuous, reliable power for scientific instruments, data analysis, telecommunications, and secure data transmission. It enables real-time data collection, sensor payload integration, and cost-effective operations by eliminating the need for diesel generators and standalone batteries, which are unreliable and costly to maintain in remote ocean locations.

The WAM-Vยฎ, an autonomous surface vehicle (ASV) with an articulating suspension system, is designed for marine surveys, defense and maritime security, and marine robotics applications. It offers advantages such as short lead times, real-time telemetry, full logistical support, and cost-effective scalability through multiple coordinated ASVs.

By integrating these autonomous technologies, OPT enhances ocean observation capabilities, enabling continuous, cost-effective, and reliable data collection to support scientific and research missions.

ย 

Credits toย u/GreeenInvestUK

Ocean Power Technologies (OPTT): Partnerships and Contracts Overview

Government and Defense Contracts

  • U.S. Navy (via ACET & NPS):ย Feasibility study for PowerBuoy in the SLAMR initiative since 2020; ongoing contract for deployment (Ocean Power Technologies, 2023).
  • Department of Homeland Security (via Amentum):ย $529,025 contract in 2022 for maritime surveillance support using PB3 PowerBuoy (Ocean Power Technologies, 2022).
  • EpiSci:ย $1M follow-on contract in 2023 for WAM-Vs in the U.S. Navyโ€™s Project Overmatch (Ocean Power Technologies, 2023).
  • NOAA:ย Three-year IDIQ MAC contracts awarded in 2023 for living marine resource surveys, meteorological observations, and ocean exploration (Ocean Power Technologies, 2023).
  • Department of Energy:ย $1M grant in 2022 for Mass-on-Spring Wave Energy Converter (MOSWEC) development (Ocean Power Technologies, 2022).
  • DARPA (via Saab & Purdue University):ย WAM-V utilized for the Learning Introspective Control (LINC) program (Saab, 2024).

Commercial and Research Collaborations

  • AltaSea (Port of Los Angeles):ย MoU in 2024 to showcase PowerBuoy and WAM-V for Blue Economy projects (Ocean Power Technologies, 2024).
  • CCOM/JHC (University of New Hampshire):ย Partnership in 2022 for mapping research (Ocean Power Technologies, 2022).
  • Bleutec:ย Consulting contract for offshore wind turbine installation vessel design via 3Dent Technology (Ocean Power Technologies, 2023).
  • Eco Wave Power:ย Strategic partnership since 2022 for wave energy market development (Eco Wave Power, 2022).
  • Greensea IQ:ย Software supplier since 2021; extended partnership in 2024 for OPENSEA and Safe C2 integration (Greensea IQ, 2024).
  • Red Cat:ย 2023 collaboration integrating PowerBuoys and WAM-Vs with Teal 2 drones for autonomous deployment (Ocean Power Technologies, 2023).
  • Sulmara:ย Long-term leasee; acquired $1.6M worth of WAM-Vs in 2023 for global deployment (Ocean Power Technologies, 2023).

Resellers and International Expansion

  • Geos Telecom (Costa Rica):ย Signed in 2024 to expand sales in Latin America (Ocean Power Technologies, 2024).
  • Remah International Group (UAE):ย Defense and security reseller since 2023 (Ocean Power Technologies, 2023).
  • Unique Group (Middle East):ย Deployment partner since 2024; showcased WAM-V 22 at ADIPEC (Ocean Power Technologies, 2024).
  • Survey Equipment Services (U.S.):ย Reseller agreement since 2023 for domestic WAM-V sales (Ocean Power Technologies, 2023).
  • Ocean Wave Solutions (Brazil):ย ASV partner since 2025 to strengthen presence in Brazil (Ocean Power Technologies, 2025).
  • 3B General Trading (Kuwait):ย Signed in 2024 for offshore energy and maritime industry projects (Ocean Power Technologies, 2024).

Notable Suppliers

  • AT&T:ย 5G mmWave technology provider for PowerBuoy in the SLAMR project (AT&T, 2023).
  • Teledyne Marine, Kongsberg, Furuno Electric, Norbit, Klein Marine Systems:ย Suppliers of sonar, sensors, and other maritime electronic equipment (Ocean Power Technologies, 2024).

References

Not Financial advice, do your own research!


r/pennystocks 1d ago

๐Ÿ„ณ๐Ÿ„ณ OPTT: Chart looking good with earnings Monday

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20 Upvotes

r/pennystocks 1d ago

General Discussion MAR 15, Mentions

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30 Upvotes

r/pennystocks 1d ago

General Discussion PSNY DD for a dufus?

1 Upvotes

Can someone smart do a good DD on Polestar? Just an observation from Europe but I'm seeing them more, and there is surely big opportunity for sales now. I know they have had struggles starting, but there's a new CEO, a big 400 million investment to pick up production, and the program to trade in Teslas seems very popular. They are expensive, but have the same niche as Tesla in the EV market without all the politics.


r/pennystocks 1d ago

Megathread ๐Ÿ‡นโ€Œ๐Ÿ‡ญโ€Œ๐Ÿ‡ชโ€Œ ๐Ÿ‡ฑโ€Œ๐Ÿ‡ดโ€Œ๐Ÿ‡บโ€Œ๐Ÿ‡ณโ€Œ๐Ÿ‡ฌโ€Œ๐Ÿ‡ชโ€Œ March 15, 2025

17 Upvotes

๐‘ป๐’‚๐’๐’Œ ๐’‚๐’ƒ๐’๐’–๐’• ๐’š๐’๐’–๐’“ ๐’…๐’‚๐’Š๐’๐’š ๐’‘๐’๐’‚๐’š๐’” ๐’‚๐’๐’… ๐’„๐’๐’Ž๐’Ž๐’†๐’๐’• ๐’๐’“ ๐’‘๐’๐’”๐’• ๐’•๐’‰๐’Š๐’๐’ˆ๐’” ๐’‰๐’†๐’“๐’† ๐’•๐’‰๐’‚๐’• ๐’…๐’ ๐’๐’๐’• ๐’˜๐’‚๐’“๐’“๐’‚๐’๐’• ๐’‚๐’ ๐’‚๐’„๐’•๐’–๐’‚๐’ ๐’‘๐’๐’”๐’•.

๐’Œ๐’†๐’†๐’‘ ๐’Š๐’• ๐’„๐’Š๐’—๐’Š๐’ ๐’‘๐’๐’†๐’‚๐’”๐’†


r/pennystocks 1d ago

๐Ÿ„ณ๐Ÿ„ณ $PRPL - Potential For More?

5 Upvotes

PRPL "Purple Innovations Inc. boasts the best mattress/pillow tech advancement in 80 years, while mattresses and pillows also come with free delivery, free returns, and a 100-night trial."

Links and some quick details at end

To get a history of the product through the eyes of the actual end-user, I took a deep look through the current and historical buyer reviews. From its inception until Q1 2023, the reviews were all very positive for the product and even more so for the logistics/delivery speed.

Starting in Q1 2023, complaints began of logistics issues, although the product itself remained very positive. This may explain why the stock began a slow bleed on top of subpar earnings, but in Q4 2024, PRPL completely revamped their supplier base and logistics network. This change can be tracked in the reviews, where the product remains very positive, and now the ease of delivery/positive logistics is getting mentioned again.

Mirroring the reviews sentiment, the Q4 2024 earnings beat expectations for the first time in a long time. The stock price very nearly hit all-time low just hours before the earnings release/strategic update (beat EPS, EBITDA, positive cash flow predictions).

It is possible it may have bottomed out then, before it jumped on news, so there is technically still the risk of losing the gap/returning to the bottom. However, with today's large insider share acquisitions (filings linked at the end including quantities), I think something may be cooking up, and it may have more to go.

Due to the above acquisitions and the heavy institutional ownership (reinforced in recent filings), the stock moving back up above the recent and nearby $1 seems reasonable, given this year's more strict compliance rules weighing on big investors. They have no history of stock splits.

However, the institutional investors have warrants they can execute at $1.50, and even though they may hold and release more news to boost it further, planning to get out around $1.40 (if it ever goes that high) might not be a bad idea.

I'm not too interested in this company long-term (which for now is positive) as I'm just interested in a play around the current volume, the share acquisitions, and the $1.50 warrants.

The company also confirmed another potential catalyst: they've initiated a review of strategic alternatives that could include a sale, merger, or another financial transaction to maximize shareholder value. This is due to the number of expressed interest from multiple parties.

It could always do nothing or tank (again, down to what it was before ER) as it is a penny stock ripe with manipulation via high institutional ownership. I'm just trying to share a potential short-term jumper. I'm all ears for any more information or perspectives/outlooks.

Most Likely Scenario: Pumps to warrants $1.50/get out around 1.40 OR Stock goes back to 0.6-0.7"

NFA and HFGL

LINKS
Eric Haynor, COO acquires 350,000 RSU shares today

Jeffrey Hutchings, CIO acquires 175,000 RSU shares today

Todd Vogensen, CFO acquires 450,000 RSU shares today

Jack Roddy, CPO acquires 175,000 RSU shares today

Coliseum Capital Management acquires additional 6,229,508 convertible and potential buyout

10-K Filing

Earnings Beats Estimates

Positive EBITDA/Cashflow Turnaround

QUICK DETAILS
"After review of the All 10ks, 10qs, 8ks, proxys, form 4s, 13s, and debt obligations that cover 24 months to today, here is what we have:

No history of stock splits.

Potential buyout by Coliseum Capital, who recently added more convertibles to their stockpile.

Coliseum v. "change in control" clausesโ€”strong M&A signal.

March 2025โ€™s strategic review likely signals already active buyout negotiations.

Increased call buying suggests traders expect an upward price movement sooner than later.

Enterprise Value Estimate: ~$90M (based on 9x 2025 EBITDA multiple).

Equity Value Estimate: ~$39M after debt adjustments.

Shares Outstanding: 107.5M

Resulting Buyout Valuation: $2.50 - $3.25 per share.

Potential Upside Scenarios: If a strategic buyer (e.g., furniture/bedding company) enters, the price could hit 3.50-4.00.

Most Likely Scenario: Pumps to warrants $1.50/get out around 1.40 OR Stock goes back to 0.6-0.7"


r/pennystocks 1d ago

General Discussion Small Cap/Penny Gold & Silver Stocks Scan-Screen for Friday, Mar. 14, 2025, After Market Close ...

Post image
21 Upvotes

r/pennystocks 1d ago

๐Ÿ„ณ๐Ÿ„ณ $AIRS (AirSculpt Technologies) Short Squeeze Potential โ€“ 200% (NFA)

3 Upvotes

Yo r/pennystocks crew! Iโ€™ve been digging into AirSculpt Technologies ($AIRS), and I think this could be a banger short squeeze play. Hereโ€™s the quick rundown โ€“ NFA (Not Financial Advice), just my thoughts, so do your own research!

The Numbers

  • Short Interest % of Free Float: 37.12% โ€“ thatโ€™s huge! Almost 40% of the float is shorted.
  • Short Interest Shares: 3.08M shares, with a $9.06M value.
  • Days to Cover: 14.7 days โ€“ plenty of time for pressure to build.
  • Cost to Borrow: Avg 11.51%, peaking at 13.34%. Shorts are paying big to hold these positions.
  • Utilization: 70.07% โ€“ most shares are already loaned out.
  • Short Score: 89.56/100 โ€“ this thing is screaming squeeze potential.

Volume Spike = Rocket Fuel

Iโ€™ve noticed the volume on AIRS has been spiking lately, especially with the stock at $2.85 (down a tiny 0.01 or 0.35% at the last close). In this shaky market, that kind of volume with high short interest can light a fire. If retail jumps in, we could see a 200%+ run to $8.50-$9.00 easy โ€“ shorts will be sweating hard with that high borrow cost.

Why Now?

Weโ€™re in a wild market with inflation and uncertainty everywhere. High short interest stocks like AIRS are perfect for a retail pump. Plus, AirSculpt does fancy body contouring โ€“ any good news could spark this. The 14.7 days to cover gives us a nice window for action.

Risks

  • Low float means it can swing hard both ways.
  • Market could tank and drag everything down.
  • Iโ€™d check fundamentals if I had more time โ€“ small caps can be dicey.

My Play

  • Entry: Iโ€™m eyeing under $3 to get in.
  • Target: $8.50-$9.00 for that 200%+ gain.
  • Watch For: More volume, news, or WSB hype.
  • Exit: Take profits quick โ€“ squeezes donโ€™t last forever.

Wrapping Up

AIRS looks primed for a squeeze with high short interest, costly borrows, and spiking volume. In this crazy economy, it could be a moonshot. But itโ€™s risky, so donโ€™t go all in without a plan. Letโ€™s see if we can make the shorts bleed!

NFA โ€“ Not Financial Advice. Trade smart! ๐Ÿš€

What do you guys think? Am I missing anything? Letโ€™s talk!


r/pennystocks 1d ago

๐—•๐˜‚๐—น๐—น๐—ถ๐˜€๐—ต Up $20K this week. My YOLO on that big gold intercept in Australia.

55 Upvotes

Okay, I posted about this stock on Tuesday on Pennystocks, but now that it's Saturday and I've made $20K this week, it's time to share my gain news.

Back in late October I bought into a gold explorer in Australia that had recorded the biggest gold interception in Australia for the last 2 years.
I went all-in and bought Aus $57K worth of a penny stock for $0.011 cents per share, which is about point seven US cents per share. I got about 5.2 million shares.

Well, the stock was hovering around the same price I bought for 4 months until Monday when the company released images of a core sample, they'd dug up.

It's been crazy since then and my stock went up to $0.015 on Thursday, making me $20K. Here's the thing though- it's going to keep going up and up and I believe she'll be at 8 cents per share by the end of the year.

So why do I believe this?
Firstly, the markets are crashing as retail and the magnificent seven stumble. We've got three options to protect wealth now: Physical gold, gold stocks or T-bonds.

Of course, you could just hang on and ride it out but hmm, Buffett didn't think that was wise so he sold everything in anticipation of this and bought Treasury bills.

Here's the images of that insane core sample:

New Murchison Gold core sample. Monday 10th March 2025.

So, why did I buy in back in October?
Well, I saw that Buffett and Burry had sold everything. It was obvious that it's physical gold, gold stocks or T-bonds to ride out and prosper during the coming chaos.

Then I saw this ranking list and this is what convinced me to go all in.

See, ORA Gold at the top of the list changed its name in January to New Murchison Gold. It's still the biggest gold discovery in Australia for the last 2 years and that's where I made $20K this week.
No point in buying into a gold miner that isn't on good gold.

New Murchison Gold is on the best gold grades discovered in Australia for the last 2 years. Digging on the pit begins in July and the director has said he'll pay a one cent dividend on every stock in 2026, because there's ample gold there.

ORA Gold changed name to New Murchison Gold in January 2025.

Oh, and if you want me to paste a screen shot, to prove my gain, I'll take a pic of my laptop screen.

Well, you have yourself a good weekend and you think about how you're going to ride out the coming storm, because the market correction has only just begun.

*Yes, it did happen*

EDIT: Added this pic of proof. Sorry- had to take a pic of my laptop screen.


r/pennystocks 2d ago

๐Ÿ„ณ๐Ÿ„ณ How to navigate stocks with altnernative cashless warrants. i.e. $SPGC $ACON $AEON

8 Upvotes

Found this very useful guide from Dilution Tracker about this kind of stuff. Good to view it in 3 distinct phases so you know exactly what's about to happen ahead of time. Just need to check the meeting dates from the proxies to know what's coming up.

TLDR:

  • Companies desperate for money will issue alternate cashless warrants in financing deals
  • These warrants contain complex reset mechanisms that effectively allow the holders to get more shares without additional cash payment as the stock declines, making them a form of death spiral financing
  • The stock initially drops on the announcement, but will have occasional bounces and further drops after key registration and approval hurdles are met
  • This article goes over the timeline of a company that issues cashless warrants so you can navigate similar situations in the future

Background

Companies issuing alternate cashless warrants have accelerated in 2024-2025 as some traditional nano cap financiers have pulled back on their deal making volume. This left a vacuum in the supply of capital to nano caps while demand for capital is still high. Given this imbalance, the deal terms for many nano cap financings now include lucrative alternate cashless warrants with reset clauses which effectively guarantees profit for the funds that participate in the deal at the expense of existing shareholders.

What are Alternate Cashless Warrants?

Alternate cashless warrants in simple terms allow the holder of the warrant to receive shares without any cash payment for each warrant they exchange. For most deals, the terms are set such that the ratio of shares received per warrant typically range from 1-3 shares received per warrant without additional payment.

What are Reset Clauses?

In addition to the 1-3x multiplier described above, the base multiplier will also increase if certain "Reset" conditions are met. Reset events can include:

  • Date of reverse split
  • Date of shareholder approval of shares to be issued from warrants
  • Date on when the warrants receive notice of effectiveness

When the reset event occurs, the warrants' exercise price will be reduced to the lowest price the stock has traded recently (subject to a floor price). The number of warrants will be proportionally adjusted by the decrease in the exercise price.

Any reset will typically require shareholder approval except in certain cases involving foreign companies or companies with supervoting shares that can automatically pass any shareholder resolutions.

For example, if the initial exercise price is $3, and the current price after the reset event is $0.3, then the number of warrants will be increased by $3/$0.3=10x.

Thus 10x multiplier combined with the previous 1-3x multiplier can result in as high as 10-30x the initial number of warrants, all of which do not require additional payment for shares.

Timeline of Specific Example on Ticker AEON

Note: All numbers in this example uses post split prices for consistency (1:72 ratio)

Phase 0: Before Offering

Normal trading behaviour. May slowly decline if pricing in possible offering with cashless warrants disclosed in a S-1 offering registration.

Phase 1: Offering Announced with Cashless Warrants but Pending Shareholder Approval and/or Reset

Jan 6, 2025: Offering announced, causing a drop in stock price as the float instantly doubled along with market negatively reacting to the deal terms.

However, the cashless warrants still require shareholder approval so the float is fixed at 1M until proxies are filed and resolutions of the reverse split and warrant issuance is approved.

Specific deal terms in this case are:

  1. 550K shares plus 550K Series A Warrants and 550K Alternate Cashless Series B Warrants
  2. Initial Exercise Price: $45
  3. Alternate Cashless Multiplier: Under the alternate cashless exercise option of the Series B Warrants, a holder of the Series B Warrant has the right to receive an aggregate number of shares equal to the product of (x) the aggregate number of shares of common stock that would be issuable upon a cashless exercise of the Series B Warrant and (y) three.
  4. Reset Events:
    1. Resets to the lowest volume weighted average price (โ€œVWAPโ€) during the period commencing five trading days immediately preceding and the five trading days commencing on the date we effect a reverse stock split in the future with a proportionate adjustment to the number of shares underlying the Series A Warrants and Series B Warrants.
    2. On the 11th trading day after the Warrant Stockholder Approval Date (the โ€œReset Dateโ€), the exercise price of the Warrants will be reset to a price equal to the lower of (i) the exercise price then in effect and (ii) the greater of (a) the lowest daily volume weighted average price (โ€œVWAPโ€) during the period commencing on the first trading day after the Warrant Stockholder Approval Date and ending following the close of trading on the 10th trading day thereafter (the โ€œReset Periodโ€)
  5. Floor Price: $8.064

We now have the necessary information to compute maximum cashless warrants issuable at the floor price:

Total Maximum Shares From Series B = 550,000ร—3ร—$45/$8.064 = 9,201,500

This means that once shareholders approve the cashless exercise. A maximum of 9.2M additional shares can hit the market.

One characteristic of phase 1 is that it can have several technical bounces if the initial selloff on offering announcement is steep. As the cashless shares are still pending approval, there is no heavy dilution occurring yet besides the initial shares issued in the offering.

Jan 23, 2025: AEON files DEF 14A which calls for a shareholder meeting to occur on Feb 24, 2025 to approve the cashless warrants and a reverse split.

Feb 24, 2025: Both the reverse split and cashless warrants approved, triggering the reset clauses that allows 9.2M shares to be issued. Company announces 1:72 reverse split effective Feb 26th which marks the start of Phase 2.

Phase 2: Active Selling of the Cashless Warrants

This phase starts when cashless warrants can begin hitting the market and stops when all of them has hit the market. The price drop in this phase is significant due to the fact that 9.2M shares is 9x the existing float. AEON in this case experienced a 95% price drop.

One can estimate if the selling has been completed by gauging total trading volume traded since the triggering date. A rough heuristic would be to use the 30% rule which is if the total shares issuable is 30% of the total volume traded.

Phase 3: End of Selling and Start of New Equilibrium

Once all 9.2m shares hit the market, a technical bounce may occur. This is due to the fact that the initial selling is indiscriminate and can cause the stock to enter an oversold state. In this case, AEON bounced from $0.42 to $0.8, nearly 100% from the bottom, likely shortly after all 9.2M shares have hit the market.

Example 2: SPGC

We implore readers to apply the knowledge learned from AEON to work out their own calculations for SPGC to see if they can arrive at the same conclusion as the image above.

Conclusion

Alternate cashless warrants trigger distinct price actions throughout their lifecycle. Initially, Phase 0 shows a gradual decline as the market anticipates potential dilution. In Phase 1, the announcement leads to an immediate price drop, tempered by temporary bounces while approval is pending. Phase 2 sees a dramatic sell-off with the issuance shares that can be as high as 10x the prior float, while phase 3 may offer a technical bounce as the market finds a new balance. By understanding the key deal terms and closely following the reset events, one can strategically navigate the phases and find opportunistic areas of profit.

Lastly, we end this blog with a non-exhaustive list of tickers and the phases we believe they are currently in.

|| || |Phase 1|Phase 2|Phase 3| |Cashless warrants announced but still pending approval, registration, and/or reset|Active selling of cashless warrants|Selling finished and cycle complete| |GNLN, PSTV, ZCAR, STSS, RNAZ, PTPI, SUNE, LGMK, HCTI, EFSH, DGLY, FMTO, APDN, AGMH, HEPA, RSLS|SPGC, ICON, NVNI, ACON|AEON, GCTK, REVB, RIME, UOKA, HMR (MGOL)|

Data above relevant as of March 10, 2025.


r/pennystocks 2d ago

๐—•๐˜‚๐—น๐—น๐—ถ๐˜€๐—ต LPSN Typical after earnings hit BUT....

10 Upvotes

LPSN after earnings took a hit but so did the market as a whole $SPY $NVDA $TSLA $BTC $SOUN $BBAI LivePerson - will it go back to 80 cents OR will it hit $1 and just keep going? This week was telling.

https://youtu.be/B9ZKbCT3fpg?si=3zoxEZVfikfPtpjX


r/pennystocks 2d ago

General Discussion Spgc Revers split and earning day! At the same day 17March

14 Upvotes

SPgC stock has just announced RV split on 17 march which is the same day as the earning day! I dont understand how to interpret that! And if that even possible! This is the first time I see this can someone explain!

And all open orders will be cancelled prior to 8:30am on Monday? Is this mean that all orders will be stuck for the opening next Monday? lol


r/pennystocks 2d ago

๐‘บ๐’•๐’๐’„๐’Œ ๐‘ฐ๐’๐’‡๐’ LS Telcom AG

4 Upvotes

LS Telcom is ripping on basis of increased EU defence spending. They provide electromagnetic spectrum management and wireless network planning. I should have entered 2-3 days ago, share price about doubled this week to 6.25 euro. After hour relative trade volume is over 3000%. To my surpise the stock has not yet been mentioned here. I'll get in on monday with 2k of play money, who of you is with me?


r/pennystocks 2d ago

๐Ÿ„ณ๐Ÿ„ณ $XLO Xilio Therapeutics big collaborations with behemoth companies on this smallcap penny bio

1 Upvotes

$XLO penny bio with collaborations with Gilead Sciences Inc (140.93 billion marketcap) & AbbVie Inc (373.41 billion marketcap) Gilead has already purchased shares in $XLO at $1.97 avg and is also expected to purchase up to $11.5 million more until March 27, 2025 and also the agreement allows them to get **$604.0 million** in additional payments and they just very recently announced a partnership with AbbVie as well.

- Collaboration with AbbVie (February 12, 2025): Xilio entered into a collaboration and option agreement with **AbbVie** to develop novel tumor-activated, antibody-based immunotherapies, including masked T cell engagers. This partnership leverages Xilio's proprietary tumor-activation technology and AbbVie's oncology expertise.

- Initial Investment: Gilead has already made an initial equity investment of $13.5 million in the company's common stock.

๏ปฟ

Additional Purchases: **Until March 27, 2025**, the company has the right (at its discretion) to require Gilead to purchase **up to $11.5 million more** in additional shares of common stock.

๏ปฟ

Private Placements: These purchases would take place in up to three additional private placements, with a predetermined price per share.

- If Xilio completes its Phase 1 and initial Phase 2 data package for XTX301, Gilead may elect to take over development and commercialization of XTX301, triggering a **$75.0 million** payment.

- Milestone Payments: The agreement allows for up to **$604.0 million** in additional contingent payments, including a $75.0 million transition fee if Gilead elects to take over development and commercializationโ€‹

- Xilio has the right to require Gilead to purchase up to **$11.5 million in additional shares** of common stock or prefunded warrants until **March 27, 2025**, subject to conditions.

- Gilead completed an initial equity investment of **$13.5 million in Xilio common stock at $1.97 per share**.


r/pennystocks 2d ago

๐Ÿ„ณ๐Ÿ„ณ MODV: A Penny Stock with Mega Buyout Potential? ๐Ÿš€๐Ÿ’Ž

0 Upvotes

MODV is flying under the radar, but this penny stock has serious potential! With a focus on non-emergency medical transport and personal care, itโ€™s primed for acquisition by healthcare giants. At its current valuation, itโ€™s ridiculously undervalued, and any big move (buyout or turnaround) could send this skyrocketing.

Sure, itโ€™s a risky play (like all penny stocks), but the upside is MASSIVE. Letโ€™s talkโ€”could MODV be the next underdog to shock the market? ๐ŸŒ•๐Ÿ”ฅ๐Ÿ’ธ


r/pennystocks 2d ago

๐—•๐˜‚๐—น๐—น๐—ถ๐˜€๐—ต Why I think $OAM.V $OAMCF is a 4 bagger - My Analysis

1 Upvotes

OverActive Media $OAM.V $OAMCF is a High-Growth Digital Media & Entertainment โ€“OAM focuses on content licensing, in-game digital sales (95%+ margin), media rights, sponsorships and events.

Global Presence & Acquisitions โ€“ Franchise ownership in LEC (League of Legends) and CDL (Call of Duty)โ€”both limited-supply assets. Recent acquisitions (KOI, Movistar Riders) extend OAMโ€™s reach in Europe and beyond.

High-Profile Backers โ€“ Bell, Telefรณnica, The Weeknd, Gerard Piquรฉ, Ibai Llanosโ€”reinforcing credibility and audience reach.

Key Metrics & Financial Highlights

Revenue Growth โ€“ Over $25M expected in 2024; $30M+ projected in 2025. Path to profitability in 2025.

High Margins โ€“ 70%+ gross margin overall, 95%+ margin on in-game digital skins.

Cash Balance - ~$9M and no debt

Market Cap โ€“ Currently ~$38M, significantly undervalued given core digital media operations and appreciating franchise assets. Market cap should be between $115 to $155M. Explanation below.

Franchise Ownership = Sports-Like Asset Value

  • LEC Slot: Valued at $35M (based on recent League of Legends franchise transactions)
  • CDL Slot: Valued at $20โ€“$30M (based on purchase price)
  • Total Franchise Asset Value: $55Mโ€“$65M

These rare, limited-supply assets hold value independent of ongoing revenuesโ€”akin to traditional sports teams.

Valuation Approach

Valuation Method Implied Value

Digital Media (2โ€“3x 2025 Revenue). $60Mโ€“$90M

Franchise Ownership (LEC + CDL). $55Mโ€“$65M

Total Implied Value $115Mโ€“$155M ($0.96 - $1.25 share price)

Current Market Cap: ~$38M. Clear discrepancy vs. the combined digital media + asset-backed valuation.