Screening Filters & Rationale
Quarter Revenue YoY Growth ≥ 15%:
- Purpose: Identify companies with strong recent revenue growth.
- Rationale: Consistent revenue growth indicates increasing demand and potential for future expansion.
Market Cap Category: Small:
- Purpose: Focus on small-cap stocks with high growth potential.
- Rationale: Small-cap stocks often have more room for growth compared to larger, more established companies.
Quarter EPS YoY Growth ≥ 15%:
- Purpose: Highlight companies with improving profitability.
- Rationale: Rising earnings per share reflects operational efficiency and profitability growth.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Ensure long-term revenue growth consistency.
- Rationale: Sustained revenue growth over five years demonstrates a company’s ability to scale and adapt.
EPS 5-Year CAGR ≥ 10%:
- Purpose: Focus on companies with long-term earnings growth.
- Rationale: Consistent earnings growth over time signals strong management and financial health.
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.