"Patience is a Super Power" - "The Money is in the waiting"

Thursday, September 19, 2024

Down nearly 50% this year, we're buying Symbotic stock! Here's why!

 

Market Update on Symbotic Inc.

Executive Summary

Symbotic Inc. (NASDAQ: SYM) is a leading provider of AI-enabled robotics and automation solutions for the supply chain industry. As of October 2023, the company has shown significant growth in both market presence and technological advancements. This report provides an updated analysis of Symbotic's stock performance, business model, technology, partnerships, strategic direction, financials, and reasons why investors might find the company an attractive investment opportunity.


Stock Price and Performance

Since its public listing on the NASDAQ in June 2022, Symbotic's stock has demonstrated notable performance. Key factors influencing its stock price and performance include:

  • Strategic Partnerships: Long-term agreements with major retailers have boosted investor confidence.
  • Market Demand: The increasing need for automation in supply chain operations has positively impacted stock valuations.
  • Financial Growth: Consistent revenue growth and a strong order backlog have contributed to stock appreciation.

Note: For the most recent stock prices and performance metrics, investors should refer to financial news outlets or Symbotic's investor relations website.


Business Model

Symbotic operates on a business-to-business (B2B) model, offering comprehensive automation solutions to warehouses and distribution centers. The core components of its business model include:

  • System Sales: Designing, manufacturing, and installing customized automation systems.
  • Service Agreements: Providing long-term maintenance and support services.
  • Software Licensing: Offering proprietary software for inventory management and analytics.
  • Recurring Revenue Streams: Establishing ongoing revenue through service contracts and software updates.

This model allows Symbotic to build long-term relationships with clients and ensure steady revenue growth.



Technology

Symbotic's technology integrates robotics, artificial intelligence, and advanced software to revolutionize warehouse operations. Key technological features include:

  • Autonomous Mobile Robots (AMRs): Robots that navigate complex warehouse environments to store and retrieve products efficiently.
  • AI Algorithms: Machine learning algorithms optimize inventory placement, routing, and retrieval processes.
  • High-Density Storage Solutions: Innovative storage designs maximize space utilization within warehouses.
  • Real-Time Analytics: Software platforms provide clients with actionable insights and data for better decision-making.

These technologies help clients reduce labor costs, minimize errors, and enhance overall operational efficiency.


Partners and Customers

Symbotic has established strategic partnerships with industry-leading companies, enhancing its market position:

  • Walmart Inc.: A significant partnership involving the implementation of Symbotic's systems across Walmart's distribution centers.
  • C&S Wholesale Grocers: Utilizing Symbotic's automation solutions to improve supply chain efficiency.
  • Additional Clients: Various other retailers and distributors, although specific names may not be publicly disclosed due to confidentiality agreements.

These partnerships validate Symbotic's technology and expand its market reach.


Direction

Symbotic's strategic direction focuses on:

  • Market Expansion: Targeting new clients domestically and exploring international opportunities.
  • Technological Innovation: Investing in R&D to enhance AI capabilities, robotics efficiency, and software offerings.
  • Operational Scaling: Increasing production capacity to meet growing demand.
  • Sustainability Initiatives: Developing eco-friendly solutions to reduce environmental impact.

By aligning its strategy with industry trends, Symbotic aims to maintain its leadership in warehouse automation.


Financials

As of October 2023, Symbotic's financial health is characterized by:

  • Revenue Growth: Significant increases due to new contracts and expanding partnerships.
  • Strong Order Backlog: Ensuring future revenue streams and operational stability.
  • Investment in R&D: Allocating resources to maintain technological competitiveness.
  • Profitability Outlook: Working towards sustained profitability while managing growth investments.

Note: Investors should refer to Symbotic's latest financial statements and earnings reports for detailed figures.



Investment Potential

Investors might consider Symbotic an attractive opportunity due to:

  1. Market Growth: The warehouse automation market is expanding rapidly, driven by e-commerce and supply chain optimization needs.
  2. Competitive Edge: Advanced technology and successful implementations give Symbotic a strong market position.
  3. Revenue Stability: Long-term contracts with major clients provide financial predictability.
  4. Scalability: Solutions that can grow with client needs, allowing for increased revenue potential.
  5. Alignment with Industry Trends: Addressing labor shortages and efficiency demands in supply chains.

Conclusion

Symbotic Inc. stands at the forefront of transforming supply chain operations through advanced automation and AI technologies. Its strong market performance, robust partnerships, and strategic focus on innovation position it as a compelling option for investors interested in the technology and industrial sectors. Potential investors should conduct thorough due diligence, but Symbotic's strengths suggest promising long-term prospects.


Disclaimer: This report is for informational purposes only and does not constitute financial advice. Investors should consult financial advisors before making investment decisions.

The Robots are coming, the robots are coming, and here are some of the companies that are building them!


Mobileye's technology is being implemented around the globe and the business is solid, however the war has had an impact

 


Report on Mobileye Global Inc 

(NASDAQ: MBLY)

Introduction

Mobileye Global Inc is a leading provider of advanced driver-assistance systems (ADAS) and autonomous driving technologies. Founded in 1999 and headquartered in Jerusalem, Israel, the company specializes in developing computer vision and machine learning algorithms that enable vehicles to interpret their surroundings. Mobileye's technologies are instrumental in enhancing vehicle safety, reducing traffic accidents, and paving the way for fully autonomous driving.

Technology

Mobileye's core technology revolves around its EyeQ® system-on-chip (SoC) processors and proprietary software algorithms. These technologies process data from cameras and sensors to provide real-time analysis of the vehicle's environment. Key technological offerings include:

  • Advanced Driver-Assistance Systems (ADAS): Features such as lane departure warning, collision avoidance, pedestrian detection, and adaptive cruise control.
  • Road Experience Management (REM™): A high-definition mapping technology that collects data from millions of vehicles to create detailed maps essential for autonomous driving.
  • True Redundancy™ Approach: Combines camera, radar, and lidar data to enhance the reliability and safety of autonomous systems.
  • Self-Driving System (SDS): An integrated solution for Level 4 and Level 5 autonomous driving, including hardware, software, and mapping technologies.

Partners

Mobileye has established strategic partnerships with numerous global automotive and technology companies:

  • Intel Corporation: Acquired Mobileye in 2017 for $15.3 billion. Intel's resources have accelerated Mobileye's research and development efforts.
  • BMW Group: Collaborated on the development of autonomous driving platforms.
  • Volkswagen AG: Partnered to launch autonomous ride-hailing services.
  • NIO Inc.: Working together to develop autonomous vehicles for consumer markets in China.
  • Stellantis NV: Selected Mobileye for advanced driver-assistance systems across multiple car brands.
  • Geely Auto Group: Implementing Mobileye's technology in their vehicles to enhance safety features.

Customers

Mobileye's customer base includes over 25 leading automakers worldwide, integrating its technology into millions of vehicles. Notable customers encompass:

  • General Motors
  • Ford Motor Company
  • Honda Motor Co.
  • Toyota Motor Corporation
  • Nissan Motor Co.
  • Audi AG
  • Hyundai Motor Company

These partnerships have solidified Mobileye's position as a dominant player in the ADAS market

Financials

As of October 2023, Mobileye's financial performance reflects strong growth and profitability:

  • Revenue Growth: The company reported a year-over-year revenue increase of approximately 20%, driven by higher demand for ADAS features.
  • Net Income: Maintained healthy profit margins with a net income growth of around 15% compared to the previous fiscal year.
  • IPO Milestone: In October 2022, Mobileye successfully completed its initial public offering (IPO) on the NASDAQ, raising over $1 billion to fund expansion and research initiatives.
  • Investment in R&D: Allocated significant resources to research and development, accounting for 25% of total expenditures, underscoring a commitment to innovation.

Prospects

Mobileye is poised for continued growth due to several factors:

  • Increasing Demand for ADAS: Regulatory bodies worldwide are mandating advanced safety features in new vehicles, expanding Mobileye's market.
  • Autonomous Driving Potential: Advancements in autonomous vehicle technology position Mobileye at the forefront of a transformative industry.
  • Global Expansion: Efforts to penetrate emerging markets, particularly in Asia, offer new revenue streams.
  • Technological Innovation: Ongoing development of next-generation chips and software enhances product offerings and competitive advantage.

Analysts project that Mobileye will continue to experience robust financial performance, with expectations of double-digit revenue growth over the next five years.



Effect of the Israeli-Hamas War on the Company's Bottom Line

The escalation of the Israeli-Hamas conflict in October 2023 has potential implications for Mobileye:

  • Operational Disruptions: Proximity to conflict zones may affect manufacturing facilities and R&D centers, potentially leading to production delays.
  • Supply Chain Challenges: Regional instability could disrupt the supply of components and affect logistics, impacting delivery schedules.
  • Employee Safety Concerns: Ensuring the safety of employees may necessitate remote work policies or temporary shutdowns, affecting productivity.
  • Investor Sentiment: Geopolitical risks may lead to increased market volatility, influencing stock prices and investor confidence.
  • Economic Impact: Broader economic repercussions in Israel could affect consumer spending and investment in the tech sector.

Mobileye may need to implement contingency plans, such as diversifying supply chains and enhancing security measures, to mitigate these risks. The company's integration with Intel and global footprint could help absorb some of the adverse effects.

The ongoing conflict between Israel and Hamas has notably impacted Mobileye, an Israeli-based company specializing in autonomous driving technology. The war has directly affected the company's operations in several ways:

  1. Employee Availability: Approximately 9% of Mobileye's workforce has been called up for military reserve duty due to the conflict, which has created challenges in maintaining regular operations. The company has adjusted by increasing flexibility for remote work and extending hours for those remaining to ensure continuity​(The Times of Israel).

  2. Operational Adjustments: Despite these disruptions, Mobileye's leadership has stated that there is no immediate material impact on the company's overall operations. However, the uncertainty created by the conflict adds another layer of difficulty in an already challenging business environment​(Mobileye).

  3. Strategic Shifts and Financial Outlook: The broader instability in the region, coupled with other ongoing issues such as the judicial overhaul in Israel, has led to strategic shifts within the company. For instance, Mobileye recently decided to cease internal development of certain technologies, possibly reflecting a reevaluation of priorities in light of the complex situation. Moreover, Mobileye has adjusted its financial outlook for 2024, reducing revenue expectations by 13% due to various factors, including the impact of the conflict​(Israel Hayom)​(Mobileye).

Overall, while Mobileye continues to operate, the conflict has introduced significant challenges, particularly in terms of workforce management and long-term planning.

Conclusion

Mobileye Global Inc stands as a key innovator in automotive technology, with strong partnerships, a robust customer base, and solid financial health. While the Israeli-Hamas war presents challenges, Mobileye's strategic initiatives and global collaborations position it to navigate these uncertainties. The company's commitment to advancing vehicle safety and autonomous driving technologies suggests a promising outlook for sustained growth and industry leadership.

Mobileye recently partnered with Lidar maker Innoviz. Here we rank five prominent Lidar makers!


Wednesday, September 18, 2024

We recently bought shares of Micron Technology, Inc. (NASDAQ: MU)

 


 Investment Summary Report

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Executive Summary

Micron Technology is a leading global provider of memory and storage solutions, including dynamic random-access memory (DRAM), NAND flash memory, and solid-state drives (SSDs). The company has demonstrated significant technological advancements, solidified its market position, and showcased potential for future growth. This report provides an overview of Micron's recent developments, market stance, growth prospects, stock performance, and financial health from an investment perspective.


Technology Advancements

1. DRAM and NAND Innovations

  • 1α (1-alpha) DRAM Process Technology: Micron has successfully deployed its 1α DRAM node, offering improved power efficiency and higher density. This advancement enhances performance for applications in data centers, mobile devices, and automotive industries.

  • 176-Layer 3D NAND Technology: The company has introduced its 176-layer NAND, one of the most advanced NAND technologies in production. This technology increases storage density and performance while reducing cost per bit.

2. Emerging Memory Solutions

  • Compute Express Link (CXL): Micron is investing in CXL technology to address the growing demands of data-intensive applications. CXL enables high-speed communication between CPUs and accelerators, enhancing computing performance.

  • Automotive Memory Solutions: Recognizing the growth in automotive electronics, Micron has developed memory products tailored for advanced driver-assistance systems (ADAS) and autonomous driving.

3. AI and Machine Learning

  • High-Bandwidth Memory (HBM): Micron's development of HBM products supports the increasing computational needs of AI and machine learning applications, providing faster data processing capabilities.

Market Position

1. Competitive Landscape

  • Global Presence: Micron is one of the top three DRAM suppliers globally, alongside Samsung and SK Hynix. In the NAND market, it competes with companies like Kioxia, Western Digital, and Intel (Note: Intel sold its NAND business to SK Hynix in 2020).

  • Diversified Product Portfolio: The company's wide range of memory and storage products caters to various sectors, including computing, mobile, automotive, and industrial segments.

2. Strategic Partnerships

  • Collaborations: Micron has engaged in partnerships with leading tech companies to integrate its memory solutions into next-generation products, enhancing its market reach.

3. Supply Chain Management

  • Resilience: The company has worked on strengthening its supply chain, reducing dependencies, and improving its ability to respond to market fluctuations.

Growth Prospects

1. Industry Demand Drivers

  • Data Center Expansion: The growing need for cloud services and data analytics boosts demand for high-performance memory solutions.

  • 5G and Mobile Devices: The rollout of 5G technology increases the requirement for advanced memory in smartphones and connected devices.

  • Automotive Electronics: Advancements in electric and autonomous vehicles present new opportunities for memory and storage solutions.

2. Technological Leadership

  • R&D Investment: Micron's commitment to research and development positions it to capitalize on future technology trends and maintain competitive advantages.

3. Market Expansion

  • Emerging Markets: The company aims to expand its presence in emerging markets where digital transformation is accelerating.

Stock Performance

1. Historical Trends

  • Volatility: Micron's stock has historically experienced volatility due to the cyclical nature of the semiconductor industry.

2. Recent Performance

  • Market Conditions: As of October 2023, the stock performance reflects industry-wide supply constraints and geopolitical factors affecting the semiconductor sector.

3. Investor Sentiment

  • Analyst Views: Analysts have mixed outlooks based on short-term challenges versus long-term growth potential driven by technological advancements.

Financials

1. Revenue and Earnings

  • Revenue Growth: Micron has seen fluctuations in revenue due to pricing pressures and shifts in demand but maintains a generally positive long-term trajectory.

  • Profitability: The company's focus on cost management and technology leadership has helped sustain profitability despite market cycles.

2. Balance Sheet Strength

  • Cash Reserves: Strong cash positions enable continued investment in innovation and capacity expansion.

  • Debt Management: Micron maintains a manageable debt level, ensuring financial flexibility.

3. Capital Allocation

  • Investments: Significant capital expenditures are directed toward advanced manufacturing facilities and equipment.

  • Shareholder Returns: The company has engaged in share repurchase programs and initiated dividends, reflecting confidence in its financial health.


Investment Considerations

1. Industry Cyclicality

  • Market Fluctuations: Investors should be aware of the cyclical patterns in memory pricing and demand, which can impact financial performance.

2. Technological Risks

  • Innovation Pace: Staying ahead in technology is critical; delays or failures in innovation could affect market position.

3. Geopolitical Factors

  • Trade Policies: International trade tensions and regulatory changes can pose risks to global operations and supply chains.

4. Competition

  • Market Share: Intense competition may lead to pricing pressures and the need for continuous investment in R&D.

Conclusion

Micron Technology demonstrates strong capabilities in memory and storage solutions, with significant technological advancements positioning it for future growth. The company's diversified market presence and investment in emerging technologies present opportunities, although investors should consider industry cyclicality and external risks.


Disclaimer: This report is for informational purposes only and does not constitute financial advice. Investors should conduct their own research or consult a financial advisor before making investment decisions.

Editor note: 

we bought $MU shares last month!

Update 2025, from the CEO



We also bought shares of Global Foundries. Here are some reasons why!


One is publicly traded. The other is a private company. As the space race for worldwide connectivity continues, we explore the similarities and/or differences between Starlink and ASTS technology

 



AST SpaceMobile (Ticker: ASTS) is a telecommunications company focused on creating the first space-based cellular broadband network accessible directly by standard mobile phones. Their goal is to eliminate coverage gaps worldwide by enabling smartphones to connect directly to satellites without the need for additional hardware or ground infrastructure.

Technology Overview

  • Direct-to-Cell Connectivity: AST SpaceMobile aims to deploy a constellation of low Earth orbit (LEO) satellites that communicate directly with unmodified mobile phones using standard cellular frequencies.
  • BlueWalker 3 Satellite: In September 2022, they launched the BlueWalker 3 test satellite. By April 2023, AST SpaceMobile announced successful two-way voice communication between the satellite and standard smartphones. In September 2023, they reported achieving download speeds exceeding 10 Mbps on 4G LTE directly to unmodified smartphones.

Comparison with Starlink

Starlink, a project by SpaceX, is designed to provide high-speed broadband internet globally through a network of LEO satellites. However, there are key differences between the two companies:

  • User Equipment:

    • AST SpaceMobile: No additional equipment is needed; standard mobile phones can connect directly to their satellites.
    • Starlink: Requires a specialized user terminal (dish) and modem to access the internet service.
  • Service Focus:

    • AST SpaceMobile: Aims to enhance mobile connectivity, particularly in remote or underserved areas, by integrating with existing mobile network operators.
    • Starlink: Focuses on providing broadband internet service to homes, businesses, and remote locations, functioning independently of traditional internet service providers.
  • Technological Approach:

    • AST SpaceMobile: Faces challenges like ensuring sufficient signal strength and managing power requirements to connect directly with small mobile devices.
    • Starlink: Utilizes user terminals with larger antennas and more power to establish a reliable connection with satellites.

Does AST SpaceMobile's Technology Surpass Starlink's?

The question of whether AST SpaceMobile's technology surpasses Starlink's is nuanced, as they serve different purposes:

  • Performance Metrics:

    • Starlink offers higher data speeds (currently ranging from 50 to 150 Mbps) suitable for broadband internet access, with relatively low latency for satellite communication.
    • AST SpaceMobile is still in the testing phase, with reported speeds over 10 Mbps, focusing on mobile connectivity rather than high-bandwidth internet service.
  • Market Impact:

    • AST SpaceMobile could revolutionize mobile connectivity by filling coverage gaps without requiring new infrastructure on the ground.
    • Starlink is impactful in providing high-speed internet to areas lacking reliable broadband, but it requires users to have specific equipment.
  • Technological Innovation:

    • AST SpaceMobile's direct-to-phone satellite communication is a significant technological advancement due to the complexity of connecting satellites directly with small, low-power devices.
    • Starlink's large-scale deployment of satellites and advancements in satellite manufacturing and launch capabilities are also notable innovations.



Conclusion

AST SpaceMobile and Starlink are pioneering different aspects of satellite communication:

  • AST SpaceMobile is pushing the boundaries of mobile connectivity by enabling direct satellite communication with standard smartphones, which could dramatically extend mobile network coverage globally.
  • Starlink is redefining satellite internet by providing high-speed broadband access to users worldwide, especially in areas where traditional internet services are unavailable or unreliable.

Rather than one technology surpassing the other, they are complementary in advancing global connectivity

AST SpaceMobile excels in enhancing mobile network reach without additional user equipment.

 Starlink provides robust broadband internet services requiring dedicated hardware.


(Discl: we are long $ASTS on Nasdaq)

Tuesday, September 17, 2024

Investing in Recursion Pharmaceuticals Inc. (NASDAQ: RXRX) at the intersection of biotechnology and advanced computational methods.

 


Here are several reasons why someone might consider investing in the company:

  1. Innovative Drug Discovery Platform: Recursion leverages artificial intelligence (AI), machine learning, and high-throughput experimentation to accelerate drug discovery and development. Their platform aims to transform traditional methods by rapidly identifying potential therapeutics across a broad range of diseases.

  2. Robust and Diverse Pipeline: The company has a pipeline that includes candidates for rare genetic diseases, oncology, and inflammation. A successful approval and commercialization of any of these candidates could lead to significant revenue growth.

  3. Strategic Partnerships: Recursion has established collaborations with major pharmaceutical companies like Bayer and Roche. These partnerships not only provide financial support but also validate the company's technology and approach.

  4. Market Potential: By targeting diseases with high unmet medical needs, Recursion positions itself in markets with substantial growth opportunities. Success in these areas could lead to significant market share and profitability.

  5. Experienced Leadership: The management team comprises experts in biotechnology, computational biology, and data science. Their combined expertise enhances the company's ability to navigate the complex landscape of drug development.

  6. Cutting-Edge Technology: The integration of AI and machine learning in drug discovery is a growing trend. As an early adopter, Recursion could capitalize on advancements in computational biology, giving it a competitive edge.

  7. Financial Health: The company has secured substantial funding through public offerings and private investments, providing a solid financial runway to advance its research and development efforts.

  8. Intellectual Property Portfolio: A strong portfolio of patents and proprietary technologies can protect the company's competitive position and provide potential licensing opportunities.

  9. Potential for High Returns: Early-stage biotech companies often offer the possibility of significant returns, especially if their drug candidates successfully reach the market.

  10. Positive Industry Outlook: The biotech sector continues to grow, driven by advancements in technology and an increasing demand for innovative therapeutics.

Considerations and Risks:

  • Regulatory Hurdles: Drug development involves rigorous clinical trials and regulatory approvals, which are time-consuming and expensive with no guarantee of success.
  • Market Competition: The biotech field is highly competitive, with many companies vying to develop similar therapies.
  • Financial Risk: Biotechnology companies often operate at a loss during their development stages and may require additional funding.
  • Technological Challenges: Relying heavily on AI and machine learning introduces risks related to technological failures or limitations.

Disclaimer: Investing in biotechnology stocks involves significant risks, including the potential loss of your entire investment. This information is for educational purposes only and should not be considered financial advice. It is important to conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Here are ten small-cap, publicly traded companies that are incorporating cutting-edge AI technology into healthcare!


We bought shares of Royalty Pharma plc (NASDAQ: RPRX) to both earn Alpha and as a stable anchor stock!

 


The compelling reasons that led us to buy shares of Royalty Pharma plc (NASDAQ: RPRX) 

are related to the company's unique business model, financial performance, and industry position.


1. Unique Business Model in Biopharmaceutical Royalties:

  • Diversification Across Products and Companies: Royalty Pharma specializes in acquiring royalty interests in biopharmaceutical products, offering investors exposure to a broad portfolio of drugs across various therapeutic areas without the risks associated with drug development.

  • Stable and Predictable Cash Flows: By earning royalties on established, commercially successful drugs, the company generates consistent revenue streams less susceptible to market volatility.

2. Strong Financial Performance:

  • Revenue Growth: Royalty Pharma has demonstrated robust revenue growth by strategically acquiring high-value royalties on blockbuster drugs.

  • Attractive Dividend Yield: The company has a history of paying dividends, making it appealing to income-focused investors seeking yield in the healthcare sector.

3. Strategic Position in the Healthcare Industry:

  • Partnerships with Leading Biopharma Companies: Royalty Pharma collaborates with top-tier pharmaceutical companies, enhancing its access to lucrative royalty streams and fostering industry relationships.

  • Investment in Innovation: The company's funding supports the development of new therapies, potentially leading to future royalty streams from breakthrough drugs.

4. Risk Mitigation Compared to Traditional Biotech Investments:

  • Reduced Clinical and Regulatory Risk: Since Royalty Pharma invests in drugs that are already on the market or in late-stage development, investors are less exposed to the uncertainties of clinical trials and regulatory approvals.

  • Economic Resilience: Demand for pharmaceuticals tends to be inelastic, providing a defensive characteristic to the company's revenue, especially during economic downturns.

5. Growth Opportunities:

  • Pipeline of Potential Royalty Acquisitions: The company is well-positioned to continue expanding its portfolio through new royalty deals, leveraging its expertise and capital.

  • Emerging Market Exposure: Royalty Pharma can capitalize on global healthcare trends, including the growth of pharmaceutical markets in emerging economies.

6. Experienced Management Team:

  • Proven Track Record: The leadership has extensive experience in identifying valuable royalty opportunities and executing transactions that enhance shareholder value.

  • Strategic Vision: Management's focus on long-term growth and disciplined investment practices contributes to the company's sustained performance.

7. Market Dynamics Favoring Biopharmaceuticals:

  • Aging Population: Increasing healthcare needs among aging populations worldwide drive demand for pharmaceutical products.

  • Innovation in Healthcare: Advances in biotechnology and personalized medicine create opportunities for new therapies that could become future royalty assets.

8. Analyst and Market Sentiment:

  • Positive Analyst Coverage: If analysts have favorable ratings and price targets for RPRX, it can influence investor interest.

  • Institutional Investment: Significant holdings by institutional investors may indicate confidence in the company's prospects.

Conclusion:

Investors might buy shares of Royalty Pharma plc due to its unique position as a leader in biopharmaceutical royalties, offering a combination of stable income, growth potential, and reduced risk compared to traditional biotech investments. The company's diversified portfolio, strong financials, and strategic industry relationships make it an attractive option for those looking to invest in the healthcare sector with a focus on long-term value.



Disclaimer: This information is for educational purposes and should not be considered financial advice. Investors should conduct their own research or consult a financial advisor before making investment decisions.

Here are ten small-cap, publicly traded companies that are incorporating cutting-edge AI technology into healthcare!


Here are ten small-cap, publicly traded companies that are incorporating cutting-edge AI technology into healthcare!



Ten small-cap, publicly traded companies using cutting edge Ai in to enhance healthcare!

  1. iCAD Inc. (NASDAQ: ICAD)

    iCAD develops advanced AI solutions for early cancer detection and therapy. Their ProFound AI® platform assists radiologists by improving the accuracy and efficiency of breast cancer detection in mammography and digital breast tomosynthesis. The technology uses deep learning algorithms to analyze images and highlight areas of concern, aiding in clinical decision-making.

  2. BioXcel Therapeutics Inc. (NASDAQ: BTAI)

    BioXcel Therapeutics leverages artificial intelligence to identify and develop new medicines in neuroscience and immuno-oncology. Their proprietary AI platform, EvolverAI, analyzes vast datasets to discover novel drug candidates and repurpose existing drugs, accelerating the drug development process and reducing costs.

  3. Predictive Oncology Inc. (NASDAQ: POAI)

    Predictive Oncology uses AI and machine learning to develop personalized cancer therapies. Their subsidiary, Helomics, utilizes a comprehensive tumor profiling platform powered by AI to predict how tumors will respond to various treatments. This approach aims to improve patient outcomes by tailoring therapies to individual tumor characteristics.

  4. Lantern Pharma Inc. (NASDAQ: LTRN)

    Lantern Pharma employs AI-driven genomics and biomarker data to streamline the development of oncology drugs. Their proprietary platform, RADR® (Response Algorithm for Drug Positioning & Rescue), uses machine learning to identify patient groups most likely to benefit from specific therapies, enhancing the efficiency of clinical trials and increasing the likelihood of regulatory approval.

  5. Exscientia plc (NASDAQ: EXAI)

    Exscientia is a pharmatech company specializing in AI-driven drug discovery. Their end-to-end platform integrates AI algorithms with experimental capabilities to design and optimize novel drug candidates rapidly. Exscientia has been successful in advancing multiple AI-designed molecules into clinical trials, demonstrating the potential of AI in accelerating pharmaceutical innovation.

  6. Recursion Pharmaceuticals Inc. (NASDAQ: RXRX)

    Recursion Pharmaceuticals uses AI and machine learning to accelerate drug discovery by integrating experimental biology and chemistry with advanced computational tools. Their platform rapidly identifies potential therapeutics across various disease areas, aiming to shorten the drug development timeline.

  7. Renalytix plc (NASDAQ: RNLX)

    Renalytix develops AI-enabled diagnostics for kidney disease. Their KidneyIntelX™ platform uses machine learning algorithms to assess the risk of progressive decline in kidney function, aiding in early intervention and personalized treatment plans to improve patient outcomes.

  8. Nanox Imaging Ltd. (NASDAQ: NNOX)

    Nanox is developing a novel digital X-ray source and AI-powered imaging systems. Their technology aims to make medical imaging more accessible and affordable globally. The integration of AI enhances image analysis, potentially enabling earlier detection of diseases.

  9. Butterfly Network, Inc. (NYSE: BFLY)

    Butterfly Network has created a handheld, smartphone-connected ultrasound device powered by AI. Their Butterfly iQ+ uses AI to assist clinicians in acquiring and interpreting ultrasound images, making diagnostic imaging more accessible in various healthcare settings.

  10. DarioHealth Corp. (NASDAQ: DRIO)

    DarioHealth provides digital therapeutics solutions for chronic conditions. Their AI-driven platform offers personalized health management tools for diabetes, hypertension, and weight management. By utilizing data analytics and AI, they aim to improve patient engagement and outcomes.


These companies are at the forefront of integrating artificial intelligence into healthcare, aiming to improve diagnostics, personalize treatments, and accelerate drug discovery processes. Investing in these firms involves risks typical of small-cap stocks, such as higher volatility and potential liquidity issues, so thorough due diligence is recommended.

Discl: 

We own shares of only one of these companies at this writing, however, are doing more due diligence on several others!

Update: Sept 18th 2024

We now own shares of: - RXRX ICAD NNOX and BFLY

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