Author

@CapstackCapital CapstackCapital

Bottom-up microcap industrial sleuth riding the data-center power bottleneck

Original fundamental analysis of small/mid-cap industrial co

trader score
-2.04
hit rate
30%
mean α
-1.35%
signals 14d
60

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 30% hit rate, -1.35% mean alpha, trader score -2.04. Their last-14d mentions, direction-adjusted, have moved +6.8% since posting (mean over 37 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02·@CapstackCapital·Says valuation is too cheap and wishes for capital to load up, but ticker context is absent.·
2026-07-02NNBR@CapstackCapital+0.55Long thesis on NNBR PIPE as net-positive despite dilution, tied to pref takeout and growth.
2026-07-01AP@CapstackCapital+0.65Would load up on AP shares here with extra capital — Author says they would happily load up on AP shares here if they had $100k.·
2026-07-01AP@CapstackCapital+0.65Calls AP pullback a really good buying opportunity but lacks actual entry intent.·
2026-07-01OESX@CapstackCapital+0.65Says OESX is worth watching with AI data center orders, cheap valuation and FY26 growth.·
2026-06-30AVGO@CapstackCapital-0.20Reports Samueli dumped AVGO shares to fund UCLA NIL.-4.6%
2026-06-29HONA@CapstackCapital+0.35Calls HONA a classic industrial compounder.·
2026-06-29CVGI@CapstackCapital-0.10Says NNBR execution is spectacular and could grow out of capital structure issues.·
2026-06-29NNBR@CapstackCapital+0.70Says NNBR execution is spectacular and could grow out of capital structure issues.-3.6%
2026-06-29NNBR@CapstackCapital+0.35References another holder staying long through NNBR decline.-3.6%
2026-06-29NNBR@CapstackCapital+0.40Says he has been posting on NNBR since January and did a company update.-3.6%
2026-06-29BOSC@CapstackCapital+0.35Says BOSC has potential, was owned and sold earlier, may get back in eventually.·
2026-06-29CCSI@CapstackCapital+0.20Lists stocks up for the author, highlighting NNBR and software.·
2026-06-29NNBR@CapstackCapital+0.30Lists stocks up for the author, highlighting NNBR and software.-3.6%
2026-06-29NTSK@CapstackCapital+0.20Lists stocks up for the author, highlighting NNBR and software.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.