Sophon Microcap Atlas

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SmartCraft: Forensic overlay and STS reading
Continuing Coverage | October 2025
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Sophon Capital Research
Introducing the Sophon Trajectory Score
A new framework for evaluating business deterioration
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Sophon Capital Research
CeriBell (CBLL) Initiating Coverage
A 5-minute EEG changing hospital workflows
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Sophon Capital Research
FILA Group: Going deeper in the name
Continuing Coverage | October 2025
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Sophon Capital Research
Kaltura: Revisiting the setup through a per share compounding lens
Continuing Coverage | October 2025
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Sophon Capital Research
Spok Holdings: Looking at the math behind a LBO transaction
Continuing Coverage | October 2025
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Sophon Capital Research
Trade Idea #12
A microcap with near certain odds of being taken private, trading at a 40% discount to net cash
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Sophon Capital Research
AirJoule: Reframing the path to de-risking, dilution, and dollars
Continuing Coverage | October 2025
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Sophon Capital Research
WM Technology Financial Model
Continuing Coverage | October 2025
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Sophon Capital Research
Marketwise: Up-C Structure, Class A Economics, and an Appeal to Management
Continuing Coverage | October 2025
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Sophon Capital Research
BARK: Reframing the debate around cash conversion
Continuing Coverage | October 2025
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Sophon Capital Research
RAVE Restaurant Group (RAVE): Post-results takeaway
Latest earnings show that the Reimage program is working and the turnaround is turning
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Sophon Capital Research
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