Small cap , growth
Intellectia 30 candidates
Customize Free Screener
Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 30 candidates fitting the screener.
Filters & Rationale
Screening Filters & Rationale
Market Cap (300M - 2B):
- Purpose: To identify small-cap companies within the specified range.
- Rationale: Small-cap stocks often have higher growth potential compared to larger companies, aligning with the growth objective.
Revenue 5-Year CAGR (≥10%):
- Purpose: To focus on companies with consistent revenue growth over the past five years.
- Rationale: Sustained revenue growth is a key indicator of a company's ability to expand and capture market share.
EPS 5-Year CAGR (≥10%):
- Purpose: To target companies with strong earnings growth over the last five years.
- Rationale: Growing earnings per share reflects improving profitability, which supports long-term growth potential.
P/E TTM (≤30):
- Purpose: To ensure valuations remain reasonable for growth stocks.
- Rationale: A price-to-earnings ratio under 30 balances growth potential with affordability, reducing overvaluation risk.
Annual Revenue YoY Growth (≥15%):
- Purpose: To prioritize companies with strong recent revenue growth.
- Rationale: High year-over-year revenue growth indicates momentum and aligns with the growth-focused strategy.
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.
Frequently Asked Questions
How does the screener result generated?
This is a natural language screener issue. Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 30 candidates fitting the screener.
Which symbols are included in the screener of small cap , growth
The list includes top performers like Bellring Brands Inc (BRBR), Addus Homecare Corp (ADUS), UFP Technologies Inc (UFPT), Orchid Island Capital Inc (ORC), among others. These stocks are representative examples from the screener results.