Screening Filters & Rationale
Market Cap >= $5 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap companies are generally more stable and less volatile, aligning with long-term investment strategies.
Themes: Cloud Computing, Semiconductor Equipment & Materials, Software as a Service:
- Purpose: Target companies providing foundational technologies ("picks and shovels") for AI development.
- Rationale: These sectors are critical enablers of AI infrastructure and growth.
Gross Margin >= 30%:
- Purpose: Identify companies with strong profitability and operational efficiency.
- Rationale: High gross margins indicate competitive advantages and financial health.
Annual Revenue YoY Growth >= 5%:
- Purpose: Ensure selection of companies with consistent revenue growth.
- Rationale: Positive growth reflects increasing demand and market relevance.
Ticker Inclusion:
- Purpose: Narrow down to companies matching the AI "picks and shovels" theme.
- Rationale: Ensures alignment with the specific focus on AI-related foundational technologies.
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.