Show me small-cap stocks under $5 with strong volume

Symbols

4/17/2025 07:53am

Aime

The deep research logic is organized as follows: 

Okay, let's tackle this query. The user wants small-cap stocks under $5 with strong volume. First, I need to recall the definitions. From the references, small-cap is typically between $300 million and $2 billion. But looking at Number 41, the query results show stocks with market caps as low as $257k, which are actually micro-caps. However, the user specified "small-cap," so I should stick to the standard definition unless the data provided is different. Wait, the user's question says "small-cap," but the references include stocks with market caps under $300 million. Maybe the user is using a broader term, including micro-caps. The initial filter in the references (Number 1) uses Market Cap < $300 million, so I'll go with that.

Next, the stocks must have a closing price under $5 and trading volume over 100 million shares. The results from Number 1 list seven stocks meeting these criteria. I need to analyze each one, considering their financial health, recent news, and volume trends.

Starting with Odyssey Marine Exploration (OMEX). It has a market cap of $20 million, which is micro-cap. The stock price is $0.69, up 62.69%, with a volume of 244 million. Recent news (Numbers 2, 3, 4, 5) shows they regained Nasdaq compliance but face a $1 bid price requirement. Their financials are shaky with a low current ratio, but they have a net income. The stock is volatile, which aligns with the user's interest in the NASDAQ and short-term trading.

SUNation Energy (SUNE) is at $0.02, down 52%, with 606 million volume. They did a direct offering to raise $20 million, repaying loans. However, financial metrics are weak, high leverage, and liquidity issues. The user might be interested in the high volume and potential turnaround, but the risks are high.

Treasure Global (TGL) is $3.81, up 83%, with 100 million volume. They have a very low market cap of $6.2 million. Recent news (Numbers 12, 14, 15) shows financial distress, declining revenue, and liquidity issues. The high volume might indicate a pump-and-dump scenario, which is risky but could be a short-term play.

La Rosa Holdings (LRHC) is $0.15, down 25.74%, with 194 million volume. They reported strong revenue growth but a net loss. The stock had a dramatic intraday plunge (Number 17). The user might be interested in the high volume and potential recovery, but the financials are mixed.

Damon (DMN) is at $0, down 18.42%, with 478 million volume. They face Nasdaq delisting due to low share price. The company is trying to appeal, but the stock is near zero. High volume here could be due to a pending delisting, which is risky but sometimes attracts traders.

LogicMark (LGMK) is $0.01, down 19.17%, with 140 million volume. They issued new preferred stock (Number 28) and have high short interest (Number 27). The stock is volatile, and the user might be interested in the high volume and potential catalysts from their financial moves.

Sharps Technology (STSS) is $0.03, down 18.21%, with 105 million volume. They hit a 52-week low (Number 35) but have a public offering. The high volume could indicate a squeeze or a turnaround attempt, but financials are weak.

Now, considering the user's profile: they prefer NASDAQ, are news-driven, moderate to high risk tolerance, and have a short to medium-term horizon. The stocks with high volume and recent news (like OMEX's Nasdaq compliance, SUNE's funding, LRHC's revenue growth) are more aligned. However, all these stocks are risky due to low market caps and financial instability. The user might be looking for volatility and potential upside, even with high risk.

I should highlight the key factors for each stock, their recent news, volume trends, and financial health. Also, note the risks involved, especially the delisting risks for some. The user's interest in NASDAQ means these stocks are all on NASDAQ, which fits their preference.

Finally, structure the answer with a clear conclusion upfront, then detailed analysis of each stock, including visualizations for the queries. Make sure to cite the references properly and follow the format requirements.

Conclusion: Based on Ainvest's proprietary data and market analysis, the following small-cap stocks (<$5/share, >100M daily volume) exhibit strong liquidity, volatility, and potential catalysts for short-to-medium-term traders focused on NASDAQ-listed equities. These stocks align with the user’s preference for high-risk, high-reward opportunities tied to market sentiment and news-driven movements¹².

1. Odyssey Marine Exploration (OMEX)

Key Metrics:
- Price: $0.69 (up 62.69% on 2025-04-16)¹
- Market Cap: $20.04M (micro-cap)
- Volume: 244.46M shares (30-day avg: 264.69M)²
Catalysts:
- Regained compliance with Nasdaq’s net income requirement⁷, but faces a $1.00 bid price deadline by 2025-05-05⁸.
- Oversold technicals (58.82% YTD decline), with a P/E of 4.95 and projected 103.5% revenue growth⁷⁸.
Risk: Current ratio of 0.26⁸ and 52-week low of $0.29⁸.

market capitalization < $300 million; closing price < $5; trading volume > 100 million shares(7)

Last Price($)	Last Change%	Market Cap($)2025.04.16	Closing Price($)2025.04.16	Trading Volume(Share)2025.04.16
0.69	62.69%	20.04M	0.69	244.46M
0.02	-52.20%	13.19M	0.02	606.50M
3.81	83.17%	6.20M	3.81	100.71M
0.15	-25.74%	5.61M	0.15	194.79M
0.00	-18.42%	2.44M	0.00	478.98M
0.01	-19.17%	587.71K	0.01	140.64M
0.03	-18.21%	432.85K	0.03	105.59M

Ticker
OMEXOdyssey Marine Exploration
SUNESUNation Energy
TGLTreasure Global
LRHCLa Rosa Holdings
DMNDamon
LGMKLogicMark
STSSSharps Technology

View 7 results more

2. SUNation Energy (SUNE)

Key Metrics:
- Price: $0.02 (down 52.2% on 2025-04-16)¹
- Market Cap: $13.19M (micro-cap)
- Volume: 606.5M shares (30-day avg: 4.84B)¹³
Catalysts:
- Raised $20M via direct offerings to repay debt and acquire regional solar firms⁹¹⁰.
- Strategic shift to Bitcoin-integrated energy solutions⁹.
Risk: Negative earnings, high leverage (debt-to-capital ratio: 0.75)⁹, and 91.39% YTD decline⁹.

3. Treasure Global (TGL)

Key Metrics:
- Price: $3.81 (up 83.17% on 2025-04-16)¹
- Market Cap: $6.2M (micro-cap)
- Volume: 100.71M shares (30-day avg: 370.66M)¹⁴
Catalysts:
- Partnerships with TikTok Shop and AI-driven payment solutions¹³¹⁴.
- Expansion into Southeast Asia via ZCITY app¹³.
Risk: Revenue declined 95.5% YoY, negative EPS of -$3.61¹⁵, and no institutional coverage¹⁵.

4. La Rosa Holdings (LRHC)

Key Metrics:
- Price: $0.15 (down 25.74% on 2025-04-16)¹
- Market Cap: $5.61M (micro-cap)
- Volume: 194.79M shares (30-day avg: 205.55M)¹⁵
Catalysts:
- 119% YoY revenue growth ($69.4M in 2024), exceeding guidance¹⁶¹⁷.
- International expansion into Spain and a pending 945-agent acquisition¹⁶¹⁷.
Risk: Net loss of $15.9M¹⁶ and 52-week price range of $0.16–$3.36¹⁸.

5. Damon (DMN)

Key Metrics:
- Price: $0 (down 18.42% on 2025-04-16)¹
- Market Cap: $2.44M (micro-cap)
- Volume: 478.98M shares (30-day avg: 11.3B)¹¹⁹
Catalysts:
- Appeal pending for Nasdaq delisting due to $0.10 bid price violation²⁰.
- Debt reduction via $4.4M Streeterville Capital transaction²¹²².
Risk: 99.5% YTD decline²⁰ and current ratio of 0.09²⁰.

6. LogicMark (LGMK)

Key Metrics:
- Price: $0.01 (down 19.17% on 2025-04-16)¹
- Market Cap: $587,706 (micro-cap)
- Volume: 140.64M shares (30-day avg: 2.46B)¹⁶
Catalysts:
- Issued Series H/I preferred stock to settle warrants²³.
- Short interest surged 72.8% in July 2024²⁴.
Risk: Negative net margin of -148.6%²⁴ and 52-week low of $0.15²⁴.

Key Takeaways

Volatility Drivers: Nasdaq compliance risks (OMEX, DMN), debt restructuring (SUNE, DMN), and international expansion (LRHC, TGL) are critical catalysts¹⁷.
Liquidity: All stocks trade above 100M shares daily, with SUNE (606M) and DMN (478M) showing extreme volume¹.
Risk Profile: These stocks are suited for traders comfortable with binary outcomes (e.g., Nasdaq delisting, warrant exercises).

For investors prioritizing NASDAQ’s transparency and liquidity, OMEX and LRHC offer the strongest balance of financial progress (revenue growth) and technical momentum⁷¹⁶. Monitor Nasdaq’s compliance updates closely.

Source:

1. Market Capitalization < $300 million; Closing Price < $5; Trading Volume > 100 million shares