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 - 4 Stocks or ETFs matching these criteria

Symbol Market Cap Industry 1 Month 12 Month 5 Year P/E Div. Rating Revenue Stability
SNEX NASDAQ
Stonex
4,446 Investment Banking & Brok.. 7.64% 82.3% 269% 15.4 - 89.8%
BLX NYSE
Foreign Trade Bank of Latin
1,495 Specialized Finance -2.42% 43.2% 395% 7.26 85.7% 90.5%
ODC NYSE
Oil-Dri Of America
824 Household Products 17% 92.4% 288% 16.7 57.4% 96.0%
ITRN NASDAQ
Ituran Location Control
713 Communications Equipment 0.25% 68.6% 185% 12.9 78.4% 92.7%

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
  • Chart Stability > 90% (12 Months)
  • Revenue Stability > 50%
  • Exclude highest P/E Quantiles (>50%) 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 (>75%) 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 4% CAGR incl. Dividends)
  • Growth Rating > 65
  • Monthly Payouts
  • Div. Yield > 9%
  • Total Return 12m > 12%

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 5y 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%

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