Small Caps Stock Screener | Pre-Filtered List | ValueRay
Find top-performing Growth, Value & Dividend stocks with our data-driven lists. We screen for high Revenue Stability, Growth Acceleration & more.
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Small Caps - 7 Stocks or ETFs matching these criteria
| Symbol | Industry | Market Cap | Perf 1m | Perf 12m | Perf 5y | P/E | Div. Yield | 12m vs SPY |
|---|---|---|---|---|---|---|---|---|
| FSM NYSE Fortuna Silver Mines |
Silver Gold, Silver, Lead, Z |
3,223 | 7.20% | 130% | 38.2% | 12.5 | - | 94.5% |
| BKD NYSE Brookdale Senior Living |
Health Care Facilities Independent Living, Assisted Living |
2,662 | 9.22% | 125% | 150% | - | - | 90.1% |
| ATRO NASDAQ Astronics |
Aerospace & Defense Lighting Systems, Power Systems, Test |
2,309 | 38.4% | 328% | 399% | - | - | 262% |
| NHC NYSE MKT National HealthCare |
Health Care Facilities Skilled Nursing, Assisted Living |
1,965 | -0.15% | 44.1% | 131% | 19.5 | 2.26% | 22.0% |
| EZPW NASDAQ EZCORP |
Consumer Finance Pawn Loans, Retail Merchandise |
1,301 | 4.92% | 77.4% | 357% | 15.1 | - | 50.2% |
| ANAB NASDAQ AnaptysBio |
Biotechnology Rosnilimab, ANB032, ANB033, ANB101 |
1,250 | 1.65% | 199% | 80.0% | - | - | 153% |
| MTA NYSE MKT Metalla Royalty & Streaming |
Metals & Mining Gold, Silver, Copper, Royalties |
762 | 4.94% | 205% | -31.0% | - | - | 158% |
Filter Descriptions
Small Caps - Outperformer with low P/E
Small Caps that continuously grow, while maintain 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% each Quarter
- Exclude highest P/E Quantile (>80%) within Peers
Value - Warren Buffet Style
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2% per Quarter
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Dividend Stocks
Stable Dividends Stocks for Retirement Income
- Paying Dividends since min 5 Years
- At least quarterly Payouts
- Chart Stability > 85% (5 Years)
- Div. Yield > 3.2%
- Div. Payout Stability > 90%
- Revenue Stability > 30%
- P/E < 40
Dividend Arbitrage (Margin-Funded Income)
More Dividends than you have to pay for Interest on Margin
- Positive Total Return (min 3% more CAGR than Dividend Yield)
- Min 2 Years old
- Min Market Cap 100M USD
- Monthly Payouts
- Div. Yield > 7.5%
- Growth Rating > 70
Growth ETFs - Beating the S&P 500
Outperforms S&P 500
- Performance 12m > S&P 500 + 3%
- Growth Rating > Growth Rating S&P 500 + 1%
- Min. 5 Years old, None Leveraged
- CAGR is at least 2% higher than S&P 500`s CAGR
Dividend ETFs - Retirement
Consistent, reliable Income
- Min. 2 Years old
- None Leveraged
- Chart Stability > 90% (5 Years)
- Growth Rating > 65
- Dividend Rating > 70
- Div. Yield > 5.5%
- Div. Consistency > 90%
Straight Up - Like a Ruler
Without correction
- Correlation 12m > 90%
- Growth Rating > 80%
- No Bonds, no ETFs - Stocks only
Top Revenue/EPS Grower (CAGR, Consistency and Acceleration)
For both
- Min. 2 Years old
- Growth Rating > 35
- ROIC > 3%
- Free-Cash-Flow Margin > 1%
Stocks with highest Revenue Growth
- Revenue Stability > 95%
- Revenue CAGR > 15%
- Revenue Growth is accelerating > 5%
Stocks with highest EPS Growth
- EPS Stability > 85%
- EPS CAGR > 15%
- EPS Growth is accelerating > 5%
Key Metric Definitions
- Stability: Measured via linear regression and quantified on a scale from -100% to +100%.
- Acceleration: A score that measures if a company's metric is speeding up or slowing down. We calculate the year-over-year growth rate for each of the past 12 quarters and then use linear regression to analyze the trend. A positive trend signifies that growth is accelerating.
- Revenue Stability: Measures the stability of revenue growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- EPS Stability: Measures the stability of EPS growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- 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 Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Dividend Payout Stability: Measures the consistency of dividend payouts over the last 5 years, calculated as the percentage of quarters with uninterrupted or increased dividends.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- 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.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.