IntroductionThis 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
- EVLV screens people for threats without sacrificing the visitor experience.
- Market Capitalization: $704M
- Short Interest: up to 9.0% from 8.6%
- Latest News:
- Evolv Technologies Holdings: A Bullish Thesis
- 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%
- 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%
- 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%
- 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%
- 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%
- RGTI builds quantum computers and the superconducting quantum processors.
- Market Capitalization: $152M
- Short Interest: down to 13.6% from 15.1%
- develops and delivers quantum computing systems, software, and services worldwide.
- Market Capitalization: $187M
- Short Interest: down to 8.9% from 10.9%
- 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%
SummaryOur 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
