Keep market cap under 1 billion

Screening Filters & Rationale

1. Market Cap < $1 billion:

   • Purpose: Focus on small-cap stocks for higher growth potential.
   • Rationale: Small-cap companies often have more room for expansion, aligning with a growth-focused strategy.

2. Revenue (TTM) ≥ $50 million:

   • Purpose: Ensure companies have a stable revenue base.
   • Rationale: A minimum revenue threshold indicates operational viability and reduces the risk of investing in very small or unproven businesses.

3. Net Margin ≥ 10%:

   • Purpose: Target profitable companies with efficient operations.
   • Rationale: A healthy net margin reflects strong profitability and financial health, which is crucial for sustainable growth.

4. Weekly Average Turnover ≥ $1 million:

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: High turnover reduces the risk of illiquidity, making it easier to enter or exit positions without significant price impact.

5. P/E (TTM) between 10 and 20:

   • Purpose: Identify reasonably valued stocks.
   • Rationale: This range balances affordability with growth potential, avoiding overvalued or undervalued extremes.

6. Annual Revenue YoY Growth ≥ 20%:

   • Purpose: Focus on companies with strong growth momentum.
   • Rationale: High revenue growth indicates expanding business operations and aligns with a growth-oriented investment strategy.