Top ai cybersecurity tech

Screening Filters

1. Market cap category: mid, large, mega

   • Purpose: Focus on established companies rather than small, speculative names.
   • Rationale: “Top” AI cybersecurity tech stocks usually implies higher-quality, more liquid, and more institutionally followed companies. Mid/large/mega-cap firms are more likely to have meaningful revenue, durable competitive advantages, and better ability to invest in AI and cybersecurity.

2. Sector: Technology

   • Purpose: Narrow the search to tech companies.
   • Rationale: AI and cybersecurity are core technology areas, so this filter ensures the screen stays aligned with the user’s request for “tech stocks.”

3. Themes: Cybersecurity, AI Beneficiary

   • Purpose: Target companies specifically exposed to cybersecurity and benefiting from AI adoption.
   • Rationale: This is the most direct match to the query. Cybersecurity identifies companies whose products protect data, networks, and systems, while AI Beneficiary captures firms that are either using AI to improve their offerings or benefiting from AI-driven demand.

4. Gross margin > 0

   • Purpose: Ensure the companies have a fundamentally viable business model.
   • Rationale: Positive gross margin indicates the company earns more from its products/services than it spends to deliver them. For tech and cybersecurity businesses, this helps filter out weaker or unproven companies.

5. Free cash flow TTM > 0

   • Purpose: Select companies generating cash after operating and capital expenses.
   • Rationale: Positive free cash flow is a strong sign of financial quality and sustainability. For “top” stocks, this helps emphasize profitable, self-funding businesses rather than cash-burning names.

6. Quarter revenue YoY growth > 0

   • Purpose: Require recent revenue growth.
   • Rationale: This helps identify companies that are still expanding, which is especially important in fast-moving areas like AI and cybersecurity where growth momentum matters.

7. Is optionable: True

   • Purpose: Restrict the list to stocks with listed options.
   • Rationale: Optionable stocks tend to be more liquid and widely traded, which often overlaps with more established, higher-profile names in the tech sector.

8. Analyst consensus: Moderate Buy, Strong Buy

   • Purpose: Favor names with favorable Wall Street sentiment.
   • Rationale: This adds a quality layer by focusing on stocks that analysts generally view positively, which can help surface the more credible “top” candidates.

Why Results Match:

• The screen combines sector focus (Technology) with theme exposure (Cybersecurity and AI Beneficiary), so the results should be directly relevant to AI cybersecurity tech stocks.
• The financial quality filters (positive gross margin and free cash flow) help ensure the companies are not just concept stocks, but businesses with real economic strength.
• The growth filter (positive quarterly revenue growth) keeps the list oriented toward companies with current momentum.
• The market cap and analyst filters bias the screen toward more established, well-regarded names, which fits the idea of “top” stocks rather than risky microcaps.
• The optionable filter further supports liquidity and tradability, making the names more practical for investors to consider.