Small Caps | Curated & Exportable Trade Ideas
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Small Caps
15 Stocks or ETFs matching these criteria
| SYMBOL | MKT CAP | VRT | SIGNAL | RS | SAFETY | DIV. YIELD |
|---|---|---|---|---|---|---|
| MRX NASDAQ Marex Ordinary Shares |
4.62B | 63 | 1.53 | 97 | 71 | 1.4% |
| NESR NASDAQ National Energy Reunited |
3.39B | 70 | 1.94 | 98 | 84 | - |
| ECPG NASDAQ Encore Capital |
2.10B | 59 | 0.69 | 95 | 47 | - |
| RBCAA NASDAQ Republic Bancorp |
1.86B | 58 | 0.36 | 83 | 72 | 2.5% |
| AMAL NASDAQ Amalgamated Bank |
1.45B | 56 | 0.98 | 88 | 64 | 1.7% |
| CTBI NASDAQ Community Trust Bancorp |
1.39B | 57 | 0.61 | 81 | 66 | 3.5% |
| LQDT NASDAQ Liquidity |
1.31B | 72 | 0.72 | 79 | 84 | - |
| OSBC NASDAQ Old Second Bancorp |
1.28B | 47 | 0.70 | 83 | 56 | 1.4% |
| CFFN NASDAQ Capitol Federal Financial |
1.07B | 56 | 0.23 | 79 | 59 | 5.2% |
| CAC NASDAQ Camden National |
957M | 53 | -0.23 | 82 | 62 | 3.7% |
| THFF NASDAQ First Financial Indiana |
942M | 54 | 0.42 | 80 | 78 | 3.5% |
| MCS NYSE Marcus |
895M | 64 | 0.96 | 96 | 74 | 1.8% |
| PAYS NASDAQ Paysign |
728M | 67 | 1.07 | 99 | 67 | - |
| FBIZ NASDAQ First Business Financial |
593M | 56 | 1.47 | 86 | 74 | 2.3% |
| SFST NASDAQ Southern First Bancshares |
576M | 50 | -0.63 | 70 | 58 | - |
How We Screen
Small Caps — Outperformer with low P/E
Small Caps that continuously grow, while maintaining a low P/E
- Market Cap 300M – 5B
- Growth Rating > 85
- Min 2 Years old
- Technical Rating > 80%
- Revenue Stability > 65%
- Exclude highest P/E Quantiles (>80%) within Peers
Growth — Money Making Machines
Fundamentally strong Companies with Moat
- ROIC > 18%
- FCF Margin > 15%
- Share Buybacks (min. CAGR: -1%)
- Revenue Stability > 85%
- Revenue Grow > 3%
Value — Warren Buffet Style
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2%
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Dividend Stocks
Stable Dividends Stocks for Retirement Income
- Chart Stability > 80% (5 Years)
- Revenue Stability > 60%
- Total Return 5y > 35%
- VRT Rating > 50
- Div. Yield > 3.0%
- Div. Yield on Cost 5y > 4.5%
- Div. Payout Stability 5y > 90%
- Paying Dividends since min 2 Years
- At least quarterly Payouts
Dividend Arbitrage — Margin-Funded Income
More Dividends than you have to pay for Interest on Margin
- Min 2 Years old
- Chart Stability > 75% (5 Years)
- Div. Yield > 6.5%
- Monthly Payouts
Growth ETFs — Beating the S&P 500
Outperforms S&P 500
- Total Rating > S&P 500 VRT + 5
- Performance 12m > S&P 500 + 2%
- Performance 5y > S&P 500 + 10%
- Min. 5 Years old, None Leveraged
- CAGR/Max DD > 1.25
Dividend ETFs — Retirement
Consistent, reliable Income
- None Leveraged
- Chart Stability > 85% (5 Years)
- Div. Yield > 5%
- Dividend Rating > 65
- Div. Consistency > 85%
Straight Up — Like a Ruler
Without correction
- Correlation 3m > 95%
- Correlation 12m > 90%
- No Bonds, no ETFs — Stocks only
Top Revenue / EPS Grower
Shared baseline for both screeners
- ValueRay Growth Rating > 45
- Min 1 Earnings Beat
- ROIC > 10%
- Free-Cash-Flow Margin > 2%
Highest Revenue Growth
- Revenue 3y Stability > 95%
- Revenue 3y CAGR > 30%
Highest EPS Growth
- EPS 3y Stability > 95%
- EPS 3y CAGR > 30%
Key Metric Definitions
Trend & Momentum
- Stability
- Measures how consistent and linear a trend is over a specific timeframe (linear regression) on a scale from -100% to +100%: Choppy -40..+40, Trending >60 or < -60, Very strong trend > 85 or < -85.
- Revenue Stability
- Measures the stability of revenue growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
- EPS Stability
- Measures the stability of EPS growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
Ratings & Dividends
- Growth Rating
- A proprietary score from 0 to 100 that measures a company's overall growth profile. It combines factors like a stock's 1-year and 5-year total return, its price stability (measured by linear regression), and its risk-adjusted return (CAGR vs. Drawdown).
- Dividend Growth Rate
- Compound annual growth rate of annual dividend per share over the last 5 years.
- Dividend Payout Stability
- Spearman rank correlation of dividend payments over the last 5 years (-100% to +100%). Positive values indicate consistently growing dividends, negative values indicate declining trend.
- Payout Consistency
- % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Overall Dividend Rating
- Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.