Screening Filters
Industry = Aerospace & Defense
- Purpose: Focus on companies whose core business is closely related to space technologies (launch systems, satellites, defense-related space applications, etc.).
- Rationale:
- The user asked for “מניות חלל” (space stocks). Public markets don’t usually have a dedicated “Space” industry category, so the closest and most practical proxy is the Aerospace & Defense industry.
- This industry includes many of the main players in rockets, satellites, spacecraft, and related infrastructure—exactly the kind of companies most investors mean when they say “space stocks.”
Market Cap ≥ 500,000,000 (USD 500M)
- Purpose: Filter out very small, highly speculative companies and focus on more established, sizable businesses.
- Rationale:
- The user asked for the “best” space stocks, which typically implies a preference for stronger, more stable companies with real operations and meaningful scale.
- A minimum market cap of $500M screens out microcaps and nano-caps that can be extremely volatile, illiquid, and risky, and favors companies more likely to have proven technologies, contracts, and revenue streams.
Price ≥ 5 USD
- Purpose: Exclude penny stocks and very low-priced shares that tend to be more speculative and manipulated.
- Rationale:
- Low share price is often a sign of distress, limited liquidity, or extremely early-stage businesses.
- When searching for the “top” or “best” names, analysts usually avoid stocks under $5 because they can distort performance and risk profiles. This helps keep the list focused on higher-quality, more investable names.
Exchange in [XNYS, XNAS, XASE] (NYSE, NASDAQ, AMEX)
- Purpose: Limit results to major U.S. stock exchanges.
- Rationale:
- The user specifically asked about the U.S. stock market (“בשוק המניות האמריקאי”).
- NYSE, NASDAQ, and AMEX are the primary U.S. exchanges with stricter listing standards, better liquidity, and greater transparency, which aligns with the idea of finding leading, investable U.S. space-related stocks.
Why Results Match the Query
- The industry filter (Aerospace & Defense) targets the sector where most space-related public companies reside.
- The market cap and price filters refine the list to more established, higher-quality companies, consistent with an investor looking for the “best” rather than the riskiest or smallest.
- The exchange filter ensures all results are listed on the main U.S. exchanges, matching the geographic scope of the question.
Together, these filters aim to surface a manageable set of larger, more reputable U.S.-listed aerospace/space-related companies from which one could reasonably choose the “5 best” space stocks.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.