Physical AI top public companies

Screening Filters

1. market_cap min $10B

   • Purpose: Focus on large, established public companies.
   • Rationale: “Top public companies” usually implies companies with meaningful scale, liquidity, and market visibility. A $10B minimum helps exclude small-cap names and keeps the screen centered on major listed players that are more likely to be recognized as leaders in physical AI-related industries.

2. moving_average_relationship: PriceAboveMA200

   • Purpose: Select stocks in a long-term uptrend.
   • Rationale: Physical AI is a high-growth theme, and companies trading above their 200-day moving average often indicate stronger market momentum and investor confidence. This helps prioritize higher-quality candidates rather than lagging names.

3. themes: Robotics, Industrial, AI Beneficiary, Semiconductor Equipment & Materials, Electronic Components, The Internet of Things, Technology, Automation

   • Purpose: Target companies most relevant to physical AI.
   • Rationale: “Physical AI” generally refers to AI applied in the real world through machines, robots, sensors, industrial systems, and connected hardware. These themes capture the ecosystem that powers physical AI:
     • Robotics / Automation / Industrial: direct exposure to autonomous machines and factory automation
     • AI Beneficiary / Technology: firms benefiting from AI adoption
     • Semiconductor Equipment & Materials / Electronic Components: the hardware layer enabling AI systems
     • The Internet of Things: connected devices and sensor networks that feed physical AI systems

4. revenue_ttm min 0

   • Purpose: Ensure companies have actual trailing revenue.
   • Rationale: This excludes pre-revenue or shell-like companies and keeps the screen on operating businesses with commercial traction. For “top public companies,” having real revenue is important because it suggests the company already participates meaningfully in the market.

5. quarter_revenue_yoy_growth min 10

   • Purpose: Require at least moderate year-over-year growth.
   • Rationale: Physical AI is a growth-oriented theme, so this filter favors companies that are expanding their sales at a healthy pace. It helps identify businesses with momentum, which is especially useful when looking for current leaders rather than mature, stagnant names.

Why Results Match:

• The screen is built to find large public companies with exposure to physical AI rather than speculative microcaps.
• The theme filters capture the core hardware, automation, robotics, and industrial AI value chain that best fits “physical AI.”
• The market cap and revenue filters ensure the companies are real, scaled public businesses.
• The growth and price trend filters help surface companies that are not only relevant, but also currently performing well.