Weekly peer review
What moved and what went quiet. Monday morning.
Our service
How we get your company heard.
Every panel below is live. Click through it.
Put your story in front
of the right investors.
Funds that own your peers and not you, ranked by fit.
Holds 1+ peer · under $3B
FundFitStatus
- Why this fund
- Holds three of your closest peers
- Added to the sector four quarters running
- Average position fits your float
Met Sep 16Draft introBook meeting
48Targeted
31Contacted
9Replied
6Meetings
Say the right thing
to each investor.
Each kind of investor hears what matters to them.
Investor type
Small-cap value4 investors · 2 meetings · Boston roadshow, Sep 16
Fit92/100
FCF yield9.4%vs 4.1% peer median
Net cash18%of market value
Buybacks6.2%of shares, last 12 months
- Priorities for excess cash
- What a re-rating needs to see
- Insider ownership
Leave outTAM expansionPlatform strategy
Know every fund
before you walk in.
One page on every fund in the room.
Mid-cap industrials conference · Tue
Halvard Park CapitalDana Whitcombe, portfolio manager
- Assets
- $1.9B
- Names held
- 63
- Avg. position
- $28M
Holds your peers
- Aldercrest PowerAdded 18%
- Norrland ElectricHeld
- Voltmere GridTrimmed 6%
Likely to ask
- Why margin held while peers slipped
- Capex phasing on the Ohio plant
- What a re-rating needs to see
Last touchMet our CFO at the Q1 conference. Asked for the backlog bridge.
Walk into earnings
rehearsed.
Every figure sourced. Then rehearse against your analysts.
Simulated · Tallowmere Securities style
“Book-to-bill dipped under one. Timing, or are utilities slowing orders?”
Score86
Clear. Cite the two July awards by name.
- Revenue$84.2MClose package, P&L
- Gross margin41.8%Release, table 2
- Adj. EBITDA$15.9MClose package, bridge
- Backlog$212MManagement estimate
The answer on screen
as the question lands.
The figure, the answer and the source, on any call.
- Tomas Achebe · Farrowby & Co.Book-to-bill dipped under one. Is that timing, or are utilities ordering less?
- Mei Okafor · Brandt KesslerWhere does capex land for the year, and is the Ohio ramp still on schedule?
- Rhea Lindqvist · Tallowmere SecuritiesGross margin was up 140 basis points. Is that mix or pricing, and does it hold?
Up next
No two clients get the same map.
Fully custom. Pick who you need to reach.
We build the list around your company, not a template. Each kind of contact has its own search, and all of them feed one view of who is paying attention to you.
- Funds that own your peers and not you yet.
- Analysts who cover your industry.
- Conferences where your investors take meetings.
- Newsletters your investors read.
The grid-reliability leader, priced like a utility.
MG
- FundHalvard Park Capital
- AnalystRhea Lindqvist
- ConferenceMidwest Small-Cap Forum
- FundCedar Loom Investors
- Trade newsletterGrid & Power Weekly
- NewsletterThe Infrastructure Letter
Meridian Grid Systems · Grid storage · $400M
The work that keeps moving.
All four run on public record. Alerts come by email; Slack, WhatsApp and Microsoft Teams are set up on request. How we handle data
Ownership and 13F monitor
Additions, exits and position changes. Each filing window.
Insider and Form 4 watch
What was bought, sold or vested. On filing.
News and narrative watch
What the market is being told, and by whom. Every 15 minutes.
Questions about the service
What is microcap investor relations?
Microcap (also written micro cap) investor relations is investor relations for public companies small enough that the usual machinery does not reach them: few or no analysts, thin trading, and a shareholder register built one fund at a time. The SEC describes microcap stocks as those of companies with a market value under about $250 million to $300 million.
What does a microcap investor relations firm do?
It finds the investors who should own the company and gets management in front of them, finds the analysts most likely to cover it, prepares management for earnings calls and conferences, and reports who owns the stock and who is changing their position. At Krypton AI every figure behind that work ties to a filing or a named data set.
Who is Krypton AI for?
US public companies with a market value under $1 billion, usually where the chief executive or chief financial officer runs investor relations alongside everything else. It suits companies with few or no analysts and thin trading best.
How is it different from investor relations at a large company?
A large company has analysts who explain it to investors every quarter. A microcap usually does not, so the company has to find its own investors, reach analysts who might cover it, and give individual investors something to read. The chief financial officer often does all of it alongside the finance job.
Can Krypton AI get us analyst coverage?
Nobody can promise coverage, and we do not. We identify the analysts most likely to cover you, based on who covers your peers. We make the introductions ourselves, so no analyst who covers you today is put in an awkward position.
Does Krypton AI publish price targets or recommendations?
No. Krypton AI publishes no ratings or price targets and holds no position in a client's stock. LALC Capital, a separate company under common control, publishes independent research at kryptonai.io/research.
How long before we see results?
Meetings come first, then holders, then trading volume. Funds report their holdings within 45 days of each quarter end, so a new institutional holder can take up to four and a half months to appear in public data. Nobody can promise a holder, an analyst or a share price.
What qualifies as a micro cap stock?
The SEC's investor site says companies with a market capitalization of less than $250 million or $300 million are often called microcap stocks, and that the smallest, under $50 million, are sometimes called nanocap stocks. Investor relations for those companies is microcap investor relations.
How do you choose a microcap investor relations firm?
Ask three things. Which funds will they put you in front of, by name, and why those funds? What will they report back each quarter: activity, or who owns you, who added and who left? And is every figure they publish tied to a filing with a date? A firm that answers with a newsletter list and a press release schedule is selling distribution, not investor relations.
Is small cap investor relations different from micro cap investor relations?
Small caps are the next size up, and many already have an analyst or two and a few funds that follow them. The work is the same kind, but a microcap usually starts further back: no analyst, thin trading, and a register that has to be built fund by fund. The same approach works for both.
How does Krypton AI handle non-public information?
Most of the work runs on the public record. Anything a company shares with us stays locked to that company, and nothing reaches the company or anyone else without a person reviewing it first. The security page has the detail.
Ask your own question
Answered by AI from what we have published, and nothing else. Please don't type anything confidential.