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WM Technology Financial Model
Continuing Coverage | October 2025
11 hrs ago
•
Sophon Capital Research
8
Marketwise: Up-C Structure, Class A Economics, and an Appeal to Management
Continuing Coverage | October 2025
21 hrs ago
•
Sophon Capital Research
2
1
BARK: Reframing the debate around cash conversion
Continuing Coverage | October 2025
Oct 6
•
Sophon Capital Research
14
RAVE Restaurant Group (RAVE): Post-results takeaway
Latest earnings show that the Reimage program is working and the turnaround is turning
Oct 4
•
Sophon Capital Research
10
Digital Turbine (APPS) — From Integration to Inflection
Continuing Coverage | October 2025
Oct 4
•
Sophon Capital Research
3
Sophon Model Portfolio [10/03/25]
We are fully invested in 16 positions with ~2% in cash
Oct 3
•
Sophon Capital Research
2
Turtle Beach (TBCH) Sophon Profile
Margins rebuilt and leadership in headset, but compounding prospects limited
Oct 3
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Sophon Capital Research
12
CuriosityStream (CURI) Sophon Profile
A microcap streaming company with licensing momentum but limited visibility
Oct 1
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Sophon Capital Research
13
September 2025
8x8 (EGHT) Sophon Profile
Balancing growth, margin pressure, and platform expansion
Sep 30
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Sophon Capital Research
12
NL Industries (NL) Sophon Profile
A high-yield, high-cash holding company with cyclical constraints
Sep 29
•
Sophon Capital Research
8
Trade Idea #11: Net cash microcap with embedded optionality
A company trading at net cash while building a sticky, high-growth platform business
Sep 28
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Sophon Capital Research
2
Simulations Plus (SLP) Sophon Profile
An emerging leader in bio-simulation software, flying under the radar
Sep 27
•
Sophon Capital Research
2
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