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 | Market Cap | VRT | Buy Signal | RS (IBD) | Risk | Div. Yield |
|---|---|---|---|---|---|---|
| PSMT NASDAQ PriceSmart |
4.71B | 67 | 0.67 | 87 | 92 | 1.8% |
| MYRG NASDAQ MYR |
4.21B | 60 | 0.90 | 92 | 92 | - |
| CGAU NYSE Centerra Gold |
3.84B | 58 | 1.07 | 98 | 41 | 2.7% |
| FSM NYSE Fortuna Silver Mines |
3.77B | 64 | 2.03 | 95 | 85 | - |
| NHC NYSE MKT National HealthCare |
1.96B | 65 | 0.09 | 86 | 87 | 2.3% |
| GRC NYSE Gorman-Rupp |
1.70B | 66 | 0.99 | 91 | 93 | 2.1% |
| EZPW NASDAQ EZCORP |
1.56B | 69 | 1.51 | 92 | 94 | - |
How We Screen
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%
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 > 50%
- P/E Forward < P/E Trailing
- VRT Rating > 40
- Div. Yield > 3.0%
- Div. Payout Stability > 90%
- Paying Dividends since min 5 Years
- At least quarterly Payouts
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
- Monthly Payouts
- Div. Yield > 7.0%
- Growth Rating > 70
Growth ETFs - Beating the S&P 500
Outperforms S&P 500
- Performance 12m > S&P 500 + 2%
- Performance 5y > S&P 500 + 5%
- 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 > 65
- Div. Yield > 5.0%
- Div. Consistency > 85%
Straight Up - Like a Ruler
Without correction
- Correlation 12m > 90%
- Growth Rating > 80%
- No Bonds, no ETFs - Stocks only
Top Revenue/EPS Grower
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: 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.
- 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 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.