Screening Filters & Rationale
Market Capitalization (300M - 2B):
- Purpose: Targets small-cap stocks within the specified range.
- Rationale: Ensures focus on companies with growth potential typical of small-cap stocks.
Revenue 5-Year CAGR (≥ 20%):
- Purpose: Identifies companies with strong historical revenue growth.
- Rationale: Consistent revenue growth indicates a solid business model and market demand.
EPS 5-Year CAGR (≥ 20%):
- Purpose: Screens for companies with robust earnings growth over the past five years.
- Rationale: Sustained earnings growth reflects profitability and operational efficiency.
Annual EPS YoY Growth (≥ 20%):
- Purpose: Focuses on companies with strong recent earnings growth.
- Rationale: Highlights businesses with accelerating profitability in the short term.
Annual Revenue YoY Growth (≥ 20%):
- Purpose: Selects companies with significant year-over-year revenue increases.
- Rationale: Indicates strong current demand and potential for continued growth.
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.