Cameron - CSI Substack Planet MicroCap Vegas thoughts What they do: Industrials (specialty industrial machinery) has designed and manufactured mobile liquid measurement solutions to help businesses reduce risk and maximize efficiencies in bulk liquids transportation.
Potential rewards: Definitely a stock that checks a lot of good boxes of things I’m looking for. 38% insider ownership, lots of cash, optional share buyback program, and no real debt. Titan has an innovative product gaining traction in the industry of liquid measurement and overfill protection. There are probably dozens of use cases, but think about trucks, trains, or planes carrying various liquid products from water to various fuel sources - and needing a way to know how much fuel is in the tank and that’s it’s not dangerously spilling over or leaking. Pretty simple. Titan just reported Q2-2025 earnings their YTD (6-month) revenue is up 12% ($3.6M) however tariffs impacted Q2 negatively both in revenue and net income, as Titan reported a Q2 net loss of $51,000 which isn’t much, but disappointing after growing profitability for several quarters. Basically tariffs are hurting Titan, like they are hurting so many other microcap stocks. Despite the challenges the company would like to point out their new technologies both “Titan Install” and “Titan Portal” were commercially launched and the digital offerings are hopefully a large driver in their forward earnings growth.
Potential risks: This is a pretty good company, so I have to “nit-pick” a little here, but I find Titan Logix to be another company whose share price is just a little higher than I might want to pay. Titan is on track for maybe $7-8M of revenue in 2025 depending on how badly tariffs impact the remainder of the year, they just inflected back to a net loss on the quarter, and it’s sitting at a $17M market cap. Paying a high valuation for a struggling company hoping for tariffs to go away - isn’t on my “to do” list right now. Are there companies out there with higher growth and cheaper prices? Maybe. I think investors bullish on Titan really need to see the vision of their products and services, and be willing to hold a few years to really see that potential come to fruition. Great opportunity for management to convince the 500+ investors at MCC Vegas just that.