Screening Filters & Rationale
Market Capitalization (max: $2 billion):
- Purpose: To identify small-cap AI-related stocks with high growth potential.
- Rationale: Small-cap companies often have room for significant growth, aligning with the user's interest in low-cap AI stocks.
Revenue (TTM, min: $100 million):
- Purpose: To ensure the selected companies have a stable revenue base.
- Rationale: A minimum revenue threshold indicates operational viability and reduces the risk of selecting companies with insufficient financial performance.
Analyst Consensus (Strong Buy):
- Purpose: To focus on stocks with strong positive sentiment from analysts.
- Rationale: Analyst recommendations can signal confidence in the company's future performance, aligning with growth-focused strategies.
EPS 5-Year CAGR (min: 10%):
- Purpose: To target companies with consistent earnings growth over time.
- Rationale: A strong EPS growth rate reflects a company's ability to generate increasing profits, which is crucial for long-term investment success.
AI-Related Stocks:
- Purpose: To filter for companies operating in the AI sector.
- Rationale: This ensures alignment with the user's specific interest in AI-focused investments.
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.