Screening Filters
Market Cap ≥ $300M
- Purpose: Focus on established small-to-mid cap companies instead of very tiny, illiquid, or highly speculative names.
- Rationale: You want stocks that can benefit as “SpaceX and the robots” take off, not micro-cap lottery tickets. A $300M minimum helps ensure:
- More stable business models
- Better liquidity (easier to buy/sell)
- Institutions are more likely to cover/own them, which can support price appreciation if the theme plays out
Share Price Between $3 and $50
- Purpose: Directly reflect your request for “something under $50 a share” while avoiding ultra‑low‑priced penny stocks.
- Rationale:
- Max $50: Matches your budget constraint and the desire for “cheaper” names than the headline players.
- Min $3: Filters out many highly distressed or illiquid penny stocks that often have extreme volatility or poor fundamentals.
Industry Filters
- Industries:
- Aerospace & Defense
- Machinery Tools Heavy Vehicles Trains & Ships
- Electronic Equipment & Parts
- Semiconductors & Semiconductor Equipment
- Software & IT Services
- Professional & Commercial Services
- Purpose: Target sectors that are adjacent to SpaceX (space / aerospace / industrial) and robotics (hardware, chips, software, industrial automation, services).
- Rationale:
- Aerospace & Defense: Captures companies involved in launch systems, satellites, defense space assets, and related supply chains—directly adjacent to the “SpaceX” and “space economy” theme.
- Machinery / Heavy Vehicles / Trains & Ships: Includes industrial automation, heavy robotics, and manufacturers of complex machinery that will benefit from robotics and advanced manufacturing.
- Electronic Equipment & Parts: Covers sensors, controllers, power electronics, and components that robotics and spacecraft heavily rely on.
- Semiconductors & Semiconductor Equipment: Robotics and space tech are chip‑intensive (AI chips, control systems, communications). Chip makers and equipment vendors benefit from these secular trends.
- Software & IT Services: Robotics and space operations depend on AI, simulation, mission-control software, cloud infrastructure, and automation platforms.
- Professional & Commercial Services: Picks up engineering, consulting, testing, integration, and other services firms that support aerospace and robotics projects behind the scenes.
Theme Filters
- Themes:
- Aerospace & Defense
- Robotics
- Industrial
- Space Economy
- Purpose: Make sure the companies are explicitly tied to the high-level trends you care about, not just any random tech or industrial stock.
- Rationale:
- Aerospace & Defense / Space Economy: Aligns directly with your bullishness on SpaceX and broader space-related industries (launch providers, satellite operators, ground systems, space infrastructure).
- Robotics: Connects to your interest in “the robots soon to come”—including industrial robots, automation systems, and related technologies.
- Industrial: Captures broader beneficiaries like factory automation, logistics, and advanced manufacturing that will likely gain as robotics adoption accelerates.
Quarterly Revenue YoY Growth ≥ 0%
- Purpose: Ensure the companies have at least non‑declining revenue, ideally participating in growth driven by these themes.
- Rationale:
- A minimum of 0% year‑over‑year quarterly revenue growth filters out businesses with shrinking top lines.
- This tilts the list toward companies actually benefiting (or at least not deteriorating) as aerospace/space and robotics trends develop.
- Growing revenue is a basic sign that the business is gaining traction, which is important for long‑term appreciation potential.
Target Price Upside Potential: Above Current Price
- Purpose: Focus on names where covering analysts see upside from current levels.
- Rationale:
- “AbovePrice” means analyst consensus target prices are higher than today’s price, suggesting perceived upside.
- While not a guarantee, it acts as a sanity check: professionals following the stock generally think it’s undervalued or has room to run.
- This aligns with your goal of finding stocks that could “also appreciate as those two take off.”
Why the Results Match Your Request
- The price range filter ($3–$50) directly addresses your “under $50 a share” requirement while steering you away from the lowest-quality penny stocks.
- The industry and theme filters are specifically chosen to be adjacent to SpaceX (space economy / aerospace) and robotics (robotics, industrial, semiconductors, software). These capture suppliers, enablers, and beneficiaries of those trends rather than the headline names themselves.
- The growth and upside filters (non‑negative revenue growth and analyst target upside) favor companies that:
- Are at least stable or growing
- Are viewed as having potential appreciation, matching your desire for stocks that can rise as these themes play out
- The market cap floor ensures you’re looking at more established, tradable companies rather than extremely speculative micro‑caps.
All of the filters used are supported by the screener and are consistent with what you asked: adjacent plays on space and robotics, reasonably priced per share, and with a decent probability of benefiting as those themes grow.
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.