Update: Our Micro/Small-Cap AI Stocks Portfolio Was Down 5% Last Week
Introduction
This portfolio has been reconstituted down from 10 stocks to 9 - Verses AI (VRSSF) dropped below the minimum portfolio market capitalization criteria of $100M. Below are how the 9 largest (between $100M and $2B in market capitalization) micro/small cap AI stocks performed week ending Sept. 20th, in descending order, and MTD, and their market caps and the extent of their short interest which, simply put, is a measure of how many investors are betting that a stock’s price will fall.
Our Micro/Small Cap AI Stocks Portfolio
- Evolv Technologies (EVLV): up 12.0% w/e Sept. 20th; up 13.5% MTD
- EVLV screens people for threats without sacrificing the visitor experience.
- Market Capitalization: $704M
- Short Interest: up to 9.0% from 8.6%
- Latest News:
- SoundHound AI (SOUN): up 2.5% w/e Sept. 20th; up 1.6% MTD
- SOUN offers voice AI solutions that let businesses offer conversational experiences to their customer in 25 different languages.
- Market Capitalization: $1,780M
- Short Interest: up to 24.7% from 23.8%
- BigBear.ai (BBAI): No Change w/e Sept. 20th; down 0.6% MTD
- provides AI and machine learning to assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities.
- Market Capitalization: $395M
- Short Interest: up to 9.2% from 8.4%
- Rekor Systems (REKR); down 0.8% w/e Sept. 20th; down 3.2% MTD
- REKR leverages AI, machine learning, and holistic data to support the intelligent infrastructure for smart mobility.
- Market Capitalization: $107M
- Short Interest: down to 17.5% from 19.0%
- Digimarc Corporation (DMRC): down 5.0% w/e Sept. 20th; down 2.0% MTD
- DMRC software provides digital identifiers designed to address counterfeiting, product authenticity, recycling accuracy, and supply chain traceability.
- Market Capitalization: $601M
- Short Interest: down to 9.1% from 9.2%
- Applied Optoelectronics (AAOI): down 5.3% w/e Sept. 20th; down 21.9% MTD
- AAOI provides fiber-optic access network products for the cable broadband, internet data center, telecom, and fiber-to-the-home markets.
- Market Capitalization: $586M
- Short Interest: up to 27.4% from 25.4%
- Rigetti Computing: (RGTI): down 7.1% w/e Sept. 20th; down 14.1% MTD
- RGTI builds quantum computers and the superconducting quantum processors.
- Market Capitalization: $152M
- Short Interest: down to 13.6% from 15.1%
- D-Wave Quantum (QBTS): down 7.9% w/e Sept. 20th; down 7.9% MTD
- develops and delivers quantum computing systems, software, and services worldwide.
- Market Capitalization: $187M
- Short Interest: down to 8.9% from 10.9%
- Innodata (INOD): down 11.1% w/e Sept. 20th; down 19.3% MTD
- INOD provides AI-enabled software platforms and managed services for AI data annotation, AI digital transformation, and industry-specific business processes.
- Market Capitalization: $404M
- Short Interest: up to 12.5% from 11.2%
Summary
Our Micro/Small Cap AI Stocks Portfolio, with an average market capitalization of $546M, was down 4.8% w/e Sept. 20th and is now down 1.5% MTD and down 7.9% YTD.
More By This Author:
Update: Computer Chip-Related Stocks Portfolio Flat This Week
Update: Our Large-Cap Gold Equities Portfolio Flat This Week
Update: Quantum Computing R&D Stocks Portfolio Up 3% This Week
Disclosure: None
This article has been composed with the exclusive application of the human intelligence (HI) of the author. No artificial intelligence (AI) technology has been deployed.
Why don't you write real articles any more? Why do we really care if your personal portfolio is up or down? You don't write why or say anything substantive at all.
I am interested in $SOUN but this article doesn't actually say anything of value. Can you tell me more about it? Do you think it will go up? It's never recovered from its initial high in May '22, but has kind of been all over the place since.