Screening Filters
Market Capitalization ≤ $200,000,000 (market_cap: {max: 200000000})
- Purpose: To focus on smaller companies whose total equity value is under $200 million, as requested.
- Rationale:
- Market capitalization is the standard way to classify company size (micro-cap, small-cap, mid-cap, large-cap, etc.).
- By setting a maximum market cap of $200M, the screener excludes larger, more established firms and targets the micro/small-cap segment that matches your “under $200 million” requirement.
- This ensures that every stock in the results meets your size constraint.
1-Year Price Performance ≥ +20% (year_price_change_pct: {min: 20})
- Purpose: To capture stocks that have “been performing well over the past 52 weeks.”
- Rationale:
- “Performing well” is translated into a minimum positive return over the last 52 weeks.
- The filter requires at least +20% price appreciation over the past year, which is significantly above typical broad-market averages and thus a reasonable threshold for “strong performance.”
- This avoids including stocks that are flat or only marginally up, focusing on names that have clearly outperformed over the last 12 months.
Why Results Match:
- The market_cap ≤ $200M filter directly satisfies your requirement to find stocks with a market capitalization under $200 million.
- The year_price_change_pct ≥ 20% filter approximates “have been performing well over the past 52 weeks” by requiring a meaningful positive 1-year return, using the standard 52-week (1-year) price change measure.
These filters together narrow the universe to smaller companies (under $200M) that have shown strong price performance over the last 52 weeks, which is exactly what your query describes.
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.