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 - 6 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
4,713 Investment Banking & Brok.. 7.04% 73.1% 258% 16.4 - 89.8%
ATGE NYSE
Adtalem Global Education
4,421 Education Services -4.43% 56.9% 235% 20.8 13.2% 87.8%
OSIS NASDAQ
OSI Systems
3,564 Electronic Equipment & In.. -11.4% 42.6% 204% 25.8 - 72.1%
BLX NYSE
Foreign Trade Bank of Latin
1,556 Specialized Finance -1.17% 39.7% 416% 7.55 85.2% 90.5%
ODC NYSE
Oil-Dri Of America
864 Household Products 4.97% 94.7% 285% 17.4 57.3% 94.1%
ITRN NASDAQ
Ituran Location Control
786 Communications Equipment 8.46% 62.1% 199% 14.3 78.0% 94.5%

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 > 65%
  • Exclude highest P/E Quantiles (>75%) 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